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 OHI
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,765,562 | 1,660,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,664,568 | 1,052,426 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,160,910 | 161,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $21,722,166 | 489,900 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $6,818,530 | 161,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,358,202 | 671,677 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,683,578 | 489,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,954,835 | 489,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,148,216 | 1,450,156 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,583,975 | 261,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,655,392 | 489,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $9,957,920 | 261,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $34,734,785 | 912,153 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,897,775 | 261,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $11,595,649 | 306,358 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $23,467,000 | 620,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $23,194,930 | 569,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,938,930 | 489,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,094,849 | 518,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,874,236 | 1,047,423 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,247,700 | 328,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $11,247,700 | 328,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $8,355,463 | 263,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,374,417 | 305,754 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,868,547 | 297,604 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,888,440 | 322,204 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,879,193 | 360,423 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,242,358 | 795,791 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,296,291 | 891,702 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,461,167 | 1,116,040 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $44,455,254 | 1,426,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,888,449 | 1,483,219 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $29,837,492 | 995,911 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $39,133,067 | 1,078,343 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,752,088 | 976,033 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $63,543,110 | 1,749,535 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,635,024 | 1,791,417 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $66,768,763 | 2,245,838 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,668,443 | 1,984,493 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||