GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in NSA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $32,321,894 856,436
2025-12-31 $10,777,375 382,041
2025-09-30 $8,797,888 291,128
2025-06-30 $5,360,307 167,562
2025-03-31 $3,636,974 92,309
2024-12-31 $2,455,164 64,763
2024-09-30 $5,597,417 116,129
2024-06-30 $12,875,437 312,359
2024-03-31 $2,222,838 56,763
2023-12-31 $2,650,513 63,914
2023-09-30 $9,947,950 313,420
2023-06-30 $31,311,507 898,981
2023-03-31 $71,312,693 1,706,862
2022-12-31 $81,350,294 2,252,223
2022-09-30 $81,591,268 1,962,272
2022-06-30 $44,167,197 882,109
2022-03-31 $62,146,332 990,222
2021-12-31 $73,368,815 1,060,243
2021-09-30 $59,912,426 1,134,920
2021-06-30 $29,071,140 574,983
2021-03-31 $3,433,780 85,995
2020-12-31 $21,128,784 586,422
2020-09-30 $22,283,294 681,238
2020-06-30 $8,929,682 311,573
2020-03-31 $11,509,575 388,837