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 NXE
Export CSVShares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,279,415 | 1,317,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,089,998 | 770,652 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $18,676,090 | 2,086,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,263,089 | 4,504,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,411,548 | 2,986,982 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,473,115 | 2,950,472 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,174,982 | 1,864,469 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,284,451 | 196,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $85,543 | 13,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,505,130 | 1,218,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $779,666 | 111,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $39,095,202 | 5,601,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,541,680 | 4,574,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,393,195 | 3,341,885 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,409,719 | 1,911,176 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,730,497 | 1,853,609 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,451,893 | 901,278 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,608,552 | 1,943,240 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,184,750 | 1,957,698 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,750,118 | 2,437,359 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,291,005 | 3,408,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,576,689 | 2,877,961 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,051,250 | 2,125,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $14,578,853 | 3,082,210 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $18,496,211 | 4,511,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,186,383 | 1,704,238 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $451,737 | 163,673 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $416,582 | 240,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $277,622 | 215,211 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $155,299 | 213,323 | Shares | Defined | 2020-05-15 | |
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