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 NYT
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,863,050 | 285,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $84,298,610 | 1,006,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,591,570 | 1,924,396 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $62,341,622 | 1,086,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,721,426 | 620,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,184,993 | 648,891 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $83,848,333 | 1,610,919 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,262,490 | 597,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,491,290 | 517,307 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,620,803 | 500,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,721,675 | 504,627 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $38,063,732 | 923,877 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $39,237,994 | 996,394 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,416,666 | 988,083 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $55,991,713 | 1,724,945 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $47,610,776 | 1,656,027 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $58,167,984 | 2,084,874 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $71,294,584 | 1,555,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,452,887 | 1,437,948 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $82,600,415 | 1,676,485 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $60,442,086 | 1,387,878 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,208,934 | 1,307,960 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,333,166 | 1,455,151 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,930,532 | 1,540,793 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,598,230 | 1,299,030 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,965,654 | 682,698 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||