GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 NIO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,116,482 | 13,783,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,276,355 | 14,367,913 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $10,200,000 | 2,000,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $255,000 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $22,860,000 | 3,000,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $69,390,895 | 9,106,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $395,822 | 115,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,476,100 | 3,054,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,842,111 | 1,795,830 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,263,324 | 4,188,836 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,104,688 | 1,170,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $7,820,944 | 1,170,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,916,381 | 7,622,213 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,730,267 | 8,348,622 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,094,752 | 1,224,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $62,578,214 | 13,906,270 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,066,900 | 1,348,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $117,971,711 | 13,006,804 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,091,022 | 1,994,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $7,031,971 | 775,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $8,622,352 | 953,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $139,028,175 | 15,379,223 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,840,368 | 314,200 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $153,199,248 | 15,810,036 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,391,500 | 350,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $201,101,712 | 19,134,321 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $134,630,739 | 13,808,281 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,950,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $85,289,100 | 8,747,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $3,154,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $509,437,768 | 32,304,234 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,154,000 | 200,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $644,532,029 | 29,674,587 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,344,000 | 200,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $49,521,600 | 2,280,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $5,052,000 | 240,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,180,655 | 151,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $518,202,836 | 24,617,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,499,008 | 1,625,600 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $752,751,140 | 23,761,084 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $40,740,480 | 1,286,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $24,941,000 | 700,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $624,782,915 | 17,535,305 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $133,915,355 | 3,758,500 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $1,140,852,507 | 21,444,596 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $183,821,960 | 3,455,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $13,300,000 | 250,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $193,477,230 | 4,963,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $770,192,137 | 19,758,649 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $9,745,000 | 250,000 | Call | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||