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 NVO
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,198,109 | 5,121,037 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,025,000 | 300,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $559,243,957 | 10,991,430 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,596,800 | 110,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $80,136,000 | 1,575,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $20,941,926 | 377,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $372,690,704 | 6,716,358 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $155,505,176 | 2,802,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,141,200 | 60,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,644,672 | 313,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $316,839,208 | 4,590,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,832,000 | 300,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $28,435,680 | 409,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $346,023,269 | 4,983,054 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $365,340,185 | 4,247,154 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $76,420,168 | 888,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,711,798 | 19,900 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $536,982,242 | 4,509,803 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,013,035 | 50,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,752,585 | 115,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $616,717,303 | 4,320,564 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $24,579,828 | 172,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $19,441,188 | 136,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $15,408,000 | 120,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $662,678,948 | 5,161,051 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,926,000 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $478,697,804 | 4,627,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,152,710 | 571,800 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $51,999,492 | 571,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $389,405,352 | 4,282,003 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $150,361,673 | 1,858,267 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $150,573,969 | 1,892,346 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $128,893,889 | 1,904,742 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $93,889,966 | 1,884,773 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $99,542,869 | 1,786,644 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $94,776,176 | 1,706,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,745,968 | 1,531,178 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $79,308,627 | 1,652,091 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,400,250 | 50,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $52,665,779 | 1,257,390 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,439,269 | 1,110,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,214,325 | 1,036,917 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $771,842 | 22,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $3,492,500 | 100,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $3,471,500 | 100,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $34,284,950 | 987,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,126,429 | 1,011,803 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,910,598 | 960,485 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||