GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 O
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,059,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $262,865,864 | 4,296,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $345,372,561 | 6,126,886 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,506,233 | 150,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $6,014,679 | 106,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $6,486,293 | 106,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,525,793 | 156,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $377,248,757 | 6,205,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,027,487 | 156,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,146,987 | 106,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $336,755,624 | 5,845,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,090,167 | 156,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $6,189,667 | 106,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $376,075,869 | 6,482,949 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $272,679,358 | 5,105,399 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,698,847 | 106,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $5,698,847 | 106,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $172,220,178 | 2,715,550 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,766,914 | 106,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,766,914 | 106,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $120,243,988 | 2,276,486 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,403,025 | 2,336,470 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,082,000 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $122,492,362 | 2,133,270 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,296,800 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,296,800 | 40,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $1,997,600 | 40,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $126,886,353 | 2,540,776 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,997,600 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $245,406,619 | 4,104,476 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,391,600 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $2,391,600 | 40,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $2,532,800 | 40,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $113,605,069 | 1,794,142 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,532,800 | 40,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $95,047,571 | 1,498,464 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $100,286,572 | 1,723,137 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $120,269,341 | 1,761,930 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $115,381,588 | 1,664,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,425,739 | 2,534,233 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $108,048,273 | 1,719,178 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $97,159,923 | 1,502,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,111,372 | 1,123,196 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,448,970 | 970,233 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $114,853,625 | 1,951,093 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,959,591 | 2,392,847 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $122,622,717 | 2,538,037 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||