GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in NSC
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,386,600 | 11,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $466,588,815 | 1,625,745 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $375,760,390 | 1,586,491 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $260,535 | 1,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $308,382,654 | 1,313,944 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,159,240 | 9,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,361,260 | 5,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $318,055,647 | 1,279,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,549,896 | 1,707,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $350,551,764 | 1,375,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $333,968,772 | 1,412,847 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $213,469,164 | 1,083,985 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $239,331,572 | 1,055,440 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,250,800 | 5,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $222,882,172 | 1,051,331 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,250,800 | 5,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,453,878 | 5,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,453,878 | 5,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $370,875,651 | 1,505,055 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $22,013,250 | 105,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $358,825,407 | 1,711,545 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,337,750 | 35,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $529,810,943 | 2,330,991 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $505,854,495 | 1,773,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $552,103,192 | 1,854,500 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,066,413 | 10,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $1,369,466 | 4,600 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $272,139,217 | 1,137,468 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $227,438,319 | 856,932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $241,572,404 | 899,644 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,819,407 | 28,700 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $226,037,440 | 951,296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $281,794,443 | 1,316,858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $204,331,348 | 1,163,817 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,980,000 | 130,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $245,751,288 | 1,683,228 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||