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 NMFC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $1,025,229 | 150,769 | Shares | Defined | 2020-05-15 | |
| 2020-06-30 | $1,552,043 | 167,066 | Shares | Defined | 2020-08-12 | |
| 2020-09-30 | $1,814,134 | 189,763 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $178,079 | 15,676 | Shares | Defined | 2021-02-12 | |
| 2021-03-31 | $177,952 | 14,351 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $384,682 | 29,209 | Shares | Defined | 2021-08-13 | |
| 2022-06-30 | $1,042,470 | 87,529 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $724,948 | 62,875 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $187,393 | 15,149 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $954,110 | 76,697 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,843,366 | 219,565 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,398,181 | 345,769 | Shares | Defined | 2024-05-14 | |
| 2024-06-30 | $353,087 | 28,847 | Shares | Defined | 2024-08-13 | |
| 2024-09-30 | $610,452 | 50,956 | Shares | Defined | 2024-11-14 | |
| 2024-12-31 | $732,812 | 65,081 | Shares | Defined | 2025-02-11 | |
| 2025-03-31 | $262,525 | 23,801 | Shares | Defined | 2025-06-27 | |
| 2025-06-30 | $299,883 | 28,425 | Shares | Defined | 2025-08-14 | |
| 2025-12-31 | $1,887,432 | 204,933 | Shares | Defined | 2026-02-10 | |
| 2026-03-31 | $262,986 | 33,890 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||