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 | Open |
|---|---|---|---|---|---|
| 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 OKE
Shares Held
Position Value (USD)
46 of 46 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,898,190 | 21,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $535,265,986 | 5,921,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,016,450 | 190,700 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $502,751,318 | 6,840,154 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $26,489,400 | 360,400 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $26,298,388 | 360,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,915,379 | 190,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $440,759,010 | 6,040,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,419,452 | 360,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $359,604,473 | 4,405,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,566,841 | 190,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $27,057,294 | 272,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $512,473,184 | 5,165,019 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $46,276,208 | 466,400 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $24,166,280 | 240,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $431,256,753 | 4,295,386 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $42,208,160 | 420,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $423,453,859 | 4,646,701 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,696,837 | 314,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,090,517 | 450,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,646,380 | 179,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $370,150,311 | 4,538,937 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,328,335 | 175,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $327,502,946 | 4,085,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $361,697,390 | 5,150,917 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $378,136,421 | 5,961,476 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $249,953,346 | 4,049,795 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $213,258,220 | 3,356,283 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $304,627,115 | 4,636,638 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $217,866,125 | 4,251,876 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $265,565,168 | 4,784,958 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $348,990,526 | 4,941,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $278,324,494 | 4,736,632 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $271,384,267 | 4,679,846 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $237,053,551 | 4,260,488 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $234,623,733 | 4,631,341 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,284,524 | 189,800 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $176,170,262 | 4,590,158 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $19,190,000 | 500,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $12,990,000 | 500,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $143,297,676 | 5,515,692 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $15,323,004 | 589,800 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $19,593,156 | 589,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $19,593,156 | 589,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $166,583,449 | 5,014,553 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $101,120,057 | 4,636,408 | Shares | Defined | 2020-05-15 | |
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