GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| SPY |
Spdr S&P 500 Etf Trust
|
48,934,026 | $31,823,754,466 | 4.42% |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in NET
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,021,199 | 2,452,366 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,412,100 | 65,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,531,410 | 36,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $460,159,728 | 2,334,059 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,195,975 | 36,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $21,035,905 | 106,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $104,236,448 | 485,747 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,896,753 | 106,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,167,306 | 33,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $353,550,108 | 1,805,393 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,104,139 | 133,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,895,061 | 106,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,557,131 | 359,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $131,890,683 | 1,170,385 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $42,472,861 | 376,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $915,280 | 8,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $279,968 | 2,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $81,608,839 | 757,883 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $210,314 | 2,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,502,386 | 859,221 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $687,565 | 8,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $704,055 | 8,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,457,808 | 17,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $68,125,354 | 822,472 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $445,708 | 4,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $823,055 | 8,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,320,348 | 75,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $216,476 | 2,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $3,871,590 | 46,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $76,984,442 | 924,627 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,685,280 | 169,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $18,332,032 | 290,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $82,289,515 | 1,305,354 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,961,100 | 30,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $49,976,082 | 764,511 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $58,296,692 | 945,454 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,849,800 | 30,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $76,994,844 | 1,703,049 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,360,821 | 30,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $100,151,364 | 1,810,728 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,664,831 | 30,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $76,308,573 | 1,744,196 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,316,875 | 30,100 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $3,602,970 | 30,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $116,352,708 | 972,036 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $371,070 | 3,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $89,213,544 | 678,430 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $999,400 | 7,600 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $4,506,000 | 40,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $113,088,433 | 1,003,892 | Shares | Defined | 2022-01-20 | |
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