GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,529,346,147 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 OMC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $270,404,545 3,590,553
2025-12-31 $493,100,923 6,106,513
2025-09-30 $245,608,798 3,012,496
2025-06-30 $255,185,206 3,547,195
2025-03-31 $245,908,903 2,965,974
2024-12-31 $178,839,215 2,078,559
2024-09-30 $226,341,076 2,189,197
2024-06-30 $223,119,957 2,487,402
2024-03-31 $247,370,905 2,556,541
2023-12-31 $239,473,173 2,768,156
2023-09-30 $214,469,479 2,879,558
2023-06-30 $287,576,125 3,022,345
2023-03-31 $267,304,654 2,833,418
2022-12-31 $482,486 5,915
2022-09-30 $82,221,221 1,303,237
2022-06-30 $95,975,147 1,508,806
2022-03-31 $143,770,251 1,693,806
2021-12-31 $304,981,757 4,162,437
2021-09-30 $3,246,352 44,802
2021-06-30 $221,722,680 2,771,880
2021-03-31 $165,547,880 2,232,608
2020-12-31 $204,959,231 3,286,183
2020-09-30 $124,203,568 2,509,163
2020-06-30 $140,802,043 2,578,792
2020-03-31 $77,643,423 1,414,270