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
24 quarters · across all stocks
Holdings in NU
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $484,778,055 | 33,735,425 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,443,550 | 4,415,000 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $7,204,500 | 450,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $107,747,300 | 6,730,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $545,583,398 | 34,077,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,573,988 | 4,487,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,168,044 | 2,927,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $296,285,222 | 21,595,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,835,753 | 11,116,773 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $24,623,104 | 2,404,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $31,646,894 | 3,090,517 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $143,425,309 | 13,844,142 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $36,778,176 | 3,550,017 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $9,317,784 | 899,400 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $9,546,810 | 699,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,920,000 | 800,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $350,734,236 | 25,694,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,659,300 | 1,370,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $31,572,766 | 2,449,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $154,995,352 | 12,024,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,245,992 | 2,954,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $157,707,761 | 13,219,427 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,579,000 | 300,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,636,845 | 196,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $83,402,540 | 10,012,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,055,943 | 967,100 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $16,382,048 | 2,259,593 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $7,148,500 | 986,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $23,181,150 | 3,197,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $11,046,000 | 1,400,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $19,855,161 | 2,516,497 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $294,297 | 37,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $10,485,103 | 2,202,753 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,032,794 | 2,219,360 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $664,400 | 151,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $10,795,470 | 2,453,516 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,760,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,496,000 | 400,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $3,929,139 | 1,050,572 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,860,000 | 500,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,544,223 | 200,029 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,632,000 | 600,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $44,158,084 | 4,707,685 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||