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 NVDA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,550,488,613 | 180,908,765 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,466,329,920 | 14,141,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,451,193,760 | 25,522,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,105,722,719 | 166,786,717 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,376,726,050 | 23,467,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $6,346,483,100 | 34,029,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $7,595,914,354 | 40,711,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,687,921,622 | 19,765,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,266,979 | 290,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,591,473,782 | 29,061,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,633,654,817 | 35,658,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,282,674,258 | 160,027,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,046,670,764 | 37,337,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $15,027,343,603 | 138,654,213 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,300,906,816 | 12,003,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $18,984,273,936 | 141,367,741 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $9,853,290,116 | 73,373,223 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,163,522,420 | 16,110,823 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $6,993,474,576 | 57,587,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,841,503,823 | 138,681,685 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,784,230,592 | 22,926,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,797,766,434 | 14,552,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,616,467,438 | 150,691,820 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,713,917,194 | 54,346,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,256,514,027 | 13,906,260 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $96,906,810 | 1,072,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $297,189,919 | 3,289,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $708,228,381 | 14,301,288 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $191,882,893 | 3,874,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $69,038,620 | 1,394,100 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $85,162,342 | 1,957,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $657,399,687 | 15,112,984 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $112,014,274 | 2,575,100 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $149,055,327 | 3,523,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $67,006,368 | 1,584,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $606,744,097 | 14,343,154 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $43,851,549 | 1,578,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $428,459,223 | 15,424,964 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $31,749,111 | 1,143,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $27,681,838 | 1,894,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $29,515,895 | 2,019,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $244,915,175 | 16,758,942 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,316,989 | 1,261,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $13,600,535 | 1,120,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $186,985,512 | 15,403,700 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,660,796 | 835,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $21,835,023 | 1,440,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $217,527,205 | 14,349,707 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $336,611,008 | 12,336,400 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $38,137,642 | 1,397,700 | Put | Defined | 2022-05-16 | |
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