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 |
|---|---|---|---|---|
| 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 OMF
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,939,993 | 3,999,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,353,141 | 1,855,709 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $70,825,399 | 1,254,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,453,458 | 183,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,938,263 | 1,001,192 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,289,119 | 1,041,418 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,723,725 | 737,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,016,588 | 660,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,062,365 | 20,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,237,751 | 1,366,621 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,041,810 | 998,798 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,988,584 | 526,175 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,213,155 | 437,248 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,146,486 | 634,839 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,996,500 | 150,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $17,076,936 | 578,487 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,840,467 | 664,539 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $43,576,663 | 919,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,234,294 | 1,323,627 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $56,767,305 | 1,025,977 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $53,298,931 | 889,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,879,549 | 537,594 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,785,935 | 493,894 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,739,718 | 567,671 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,922,999 | 648,859 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,327,763 | 540,155 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||