GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 NTAP
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,267,673 | 2,883,755 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $394,616,201 | 3,331,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $347,892,461 | 3,265,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,189,520 | 2,631,939 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $327,810,150 | 2,824,002 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $267,106,552 | 2,162,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $404,392,071 | 3,139,690 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $215,886,548 | 2,056,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $226,457,031 | 2,568,705 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $161,731,921 | 2,131,417 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,494,000 | 85,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,494,000 | 85,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $147,592,116 | 1,931,834 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $156,198,936 | 2,446,342 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $131,071,399 | 2,182,341 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $61,077,801 | 987,515 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $77,161,890 | 1,182,739 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $78,612,122 | 947,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,994,130 | 1,554,453 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $135,558,153 | 1,510,229 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $81,709,951 | 998,655 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,645,653 | 917,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,911,878 | 934,660 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,967,959 | 1,231,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,218,500 | 50,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $75,812,265 | 1,708,638 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,193,097 | 1,155,987 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||