GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 NVMI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,137,419 | 207,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,549,853 | 394,500 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $70,969,314 | 222,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,194,859 | 196,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,648,237 | 133,718 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $39,336,822 | 199,730 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,900,169 | 181,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,441,163 | 142,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,384,387 | 148,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,316,306 | 38,695 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,656,838 | 94,778 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,497,093 | 72,439 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,976,231 | 114,638 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,773,983 | 107,419 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,464,743 | 99,235 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,298,819 | 71,149 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,955,333 | 91,434 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,054,743 | 75,459 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,408,124 | 13,766 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,725,301 | 65,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $527,129 | 5,792 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,850,284 | 26,208 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,389,993 | 45,838 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,248,313 | 25,904 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $853,340 | 26,136 | Shares | Defined | 2020-05-15 | |
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