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 OLED
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,368,711 | 440,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,096,785 | 95,023 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,224,635 | 147,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,571,110 | 139,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,392,450 | 96,017 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,900,600 | 13,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $21,568,008 | 147,524 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,900,600 | 13,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $2,728,700 | 13,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,655,913 | 198,456 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,728,700 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,479,069 | 49,841 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,733,250 | 13,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,733,250 | 13,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $7,814,561 | 46,391 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,632,375 | 27,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,891,682 | 56,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,860,786 | 41,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $9,155,185 | 58,317 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,546,214 | 52,357 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,955,842 | 51,285 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,240,555 | 196,599 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,648,591 | 218,851 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,840,055 | 186,277 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $41,046,660 | 245,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,391,999 | 250,815 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,567,457 | 126,155 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $28,427,111 | 127,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,248,088 | 102,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,020,576 | 195,912 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,518,852 | 168,855 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,538,401 | 277,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,349,130 | 389,658 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||