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 NOC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773,292,429 | 1,133,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $428,523,645 | 751,519 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,333,596 | 7,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $912,336 | 1,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $4,630,832 | 7,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $134,980,831 | 221,527 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $974,912 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $384,367,623 | 768,766 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,799,848 | 7,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $799,968 | 1,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $386,724,734 | 755,307 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $12,083,436 | 23,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $7,065,738 | 13,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $342,671,801 | 730,192 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $25,247,802 | 53,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $14,125,629 | 30,100 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $16,898,240 | 32,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,713,676 | 46,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $410,064,835 | 776,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,770,650 | 27,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $280,477,149 | 643,370 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,607,010 | 35,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $18,380,544 | 38,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $480,294,143 | 1,003,414 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,450,346 | 28,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $345,527,110 | 738,085 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,358,896 | 26,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $9,081,916 | 19,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $260,736,861 | 592,328 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,100,475 | 2,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,100,475 | 2,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $14,403,280 | 31,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $410,220 | 900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $273,998,699 | 601,138 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $415,548 | 900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $255,672,831 | 553,740 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $415,548 | 900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $318,195,386 | 583,192 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,309,464 | 2,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $281,614,446 | 598,772 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,051,168 | 72,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,758,000 | 25,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $245,795,465 | 513,604 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,770,709 | 3,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $13,495,674 | 28,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $226,705,208 | 506,921 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,654,714 | 3,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,611,604 | 28,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $30,733,358 | 79,400 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $206,336,564 | 533,073 | Shares | Defined | 2022-02-17 | |
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