GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NIU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,083 | 18,022 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,290 | 50,921 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $665,431 | 141,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $573,390 | 170,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $677,524 | 166,060 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,536,883 | 858,594 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,849,620 | 804,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,435,023 | 824,726 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,377,210 | 819,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,781,457 | 813,451 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $938,246 | 331,536 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,323,222 | 332,468 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $73,207 | 17,683 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $255,862 | 48,922 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $284,720 | 69,444 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $432,408 | 50,280 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $424,325 | 43,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,069 | 13,288 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,161,523 | 136,449 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $414,459 | 12,694 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $788,708 | 21,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $488,210 | 17,405 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,520,768 | 287,540 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,398,800 | 524,925 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,363,150 | 195,574 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||