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 NVST
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,575,687 | 850,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,991,404 | 1,012,962 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,576,445 | 715,584 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,358,898 | 427,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,858,955 | 629,140 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,709,627 | 451,510 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,445,186 | 427,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,626,029 | 518,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,922,294 | 370,547 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,115,773 | 337,314 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $38,155,535 | 1,368,563 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $39,102,322 | 1,155,506 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $51,053,273 | 1,248,857 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,606,114 | 374,402 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,137,290 | 217,534 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $40,488,079 | 1,050,547 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $30,181,835 | 619,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,866,946 | 551,863 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,993,867 | 286,866 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,094,523 | 395,615 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,054,686 | 172,909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,184,455 | 212,999 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,123,209 | 33,300 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $6,691,758 | 271,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,639,286 | 125,144 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,809,277 | 1,459,791 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||