GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in ODFL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $597,761,620 3,059,169
2025-12-31 $519,877,296 3,315,544
2025-09-30 $163,574,534 1,161,916
2025-06-30 $24,334,450 149,935
2025-03-31 $413,455,577 2,498,976
2024-12-31 $484,715,445 2,747,820
2024-09-30 $596,715,351 3,004,004
2024-06-30 $451,785,181 2,558,240
2024-03-31 $449,773,446 2,050,857
2023-12-31 $226,772,810 1,118,954
2023-09-30 $237,306,516 1,160,026
2023-06-30 $229,726,227 1,242,603
2023-03-31 $172,943,746 1,014,809
2022-12-31 $145,103,664 1,022,649
2022-09-30 $124,326,662 999,531
2022-06-30 $97,564,129 761,387
2022-03-31 $52,249,734 349,871
2021-12-31 $71,210,642 397,403
2021-09-30 $77,274,225 540,417
2021-06-30 $4,614,210 36,361
2021-03-31 $155,166,142 1,290,846
2020-12-31 $130,524,964 1,337,483
2020-09-30 $147,995,905 1,636,037
2020-06-30 $84,420,545 995,584
2020-03-31 $56,805,718 865,545