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 NVS
Export CSVShares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,811,518 | 6,525,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $378,514,363 | 2,745,444 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $90,430,359 | 705,165 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,591,929 | 2,541,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $408,070,866 | 3,660,485 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $222,181,401 | 2,283,233 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $400,986,288 | 3,486,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,011,350 | 3,081,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $295,931,988 | 3,059,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $357,020,023 | 3,535,902 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $282,596,002 | 2,774,357 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $292,383,091 | 2,897,464 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $427,374,868 | 4,645,379 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $170,236,351 | 1,876,503 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $204,122,040 | 2,685,463 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $222,764,611 | 2,635,332 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $244,085,047 | 2,781,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,332,050 | 2,187,402 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $441,612 | 5,400 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $915,936 | 11,200 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $169,976,948 | 2,078,466 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $194,044,578 | 2,126,749 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,021,888 | 11,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $492,696 | 5,400 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,367,680 | 16,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $229,903,161 | 2,689,555 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $461,592 | 5,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $153,821,559 | 1,628,948 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,348,000 | 50,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $2,608,800 | 30,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $151,050,127 | 1,737,007 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,725,008 | 31,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $14,507,174 | 166,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $135,960,779 | 1,556,684 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,747,940 | 21,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $15,310,965 | 185,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $130,656,453 | 1,584,675 | Shares | Defined | 2020-05-15 | |
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