GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 ODD
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,429,010 | 106,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,173,094 | 153,636 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,712,150 | 67,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $4,205,250 | 67,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,232,089 | 164,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $860,358 | 11,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,215,075 | 188,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,864,969 | 181,807 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,172,578 | 242,089 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,304,873 | 205,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,190,670 | 285,040 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,028,038 | 184,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,752,688 | 209,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $18,705,478 | 402,009 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,418,323 | 332,216 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,165,940 | 76,400 | Put | Defined | 2024-05-15 | |
| No quarters match your search. | ||||||