GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 ON
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,990,592 | 6,637,445 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,891,680 | 79,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $343,226,578 | 6,338,441 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $11,441,895 | 211,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $12,860,625 | 237,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $325,101,321 | 6,593,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,862,000 | 200,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,862,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $349,656,614 | 6,671,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,543,125 | 62,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,543,125 | 62,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $194,194,569 | 4,772,538 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,940,625 | 62,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $200,967,019 | 3,187,423 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,940,625 | 62,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $348,998,147 | 4,806,475 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,538,125 | 62,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,538,125 | 62,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $370,296,472 | 5,401,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $350,622,850 | 4,767,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,998,355 | 203,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $359,801,129 | 4,307,448 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,136,120 | 173,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $351,580,956 | 3,782,474 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $179,952,540 | 1,902,649 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $766,098 | 8,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $263,868,114 | 3,205,395 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,918,916 | 46,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $326,043,538 | 5,227,570 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $428,195,006 | 6,869,806 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,917,044 | 46,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $416,237,669 | 8,273,458 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,674,258 | 271,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $2,930,148 | 46,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $466,169,577 | 7,445,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $499,049,261 | 7,347,604 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,346,880 | 64,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $1,698,000 | 25,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $280,127,547 | 6,120,331 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $143,361,775 | 3,745,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,304,268 | 2,170,254 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,273,000 | 100,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $61,720,825 | 1,885,757 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $103,978,171 | 4,793,830 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,108,359 | 51,100 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $40,908,221 | 2,063,987 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,073,477 | 1,452,852 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||