GOLDMAN SACHS GROUP INC
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
Holdings in OPCH
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,982,426 | 1,373,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,083,145 | 912,842 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,146,727 | 293,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,236,754 | 653,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,417,852 | 698,651 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,651,416 | 1,148,768 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,651,379 | 787,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,787,209 | 822,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,246,846 | 663,293 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,926,879 | 324,336 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,297,314 | 812,900 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $12,005,085 | 371,100 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $18,580,445 | 571,882 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $324,900 | 10,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $39,445,345 | 1,241,591 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $37,981,282 | 1,262,256 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $35,460,836 | 1,126,814 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,130,783 | 1,048,247 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $64,152,699 | 2,246,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,130,432 | 1,551,703 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $39,112,044 | 1,612,203 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $52,017,663 | 2,378,494 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,431,842 | 249,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,036,955 | 322,056 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,841,530 | 137,736 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $924,421 | 66,601 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $763,897 | 80,665 | Shares | Defined | 2020-05-15 | |
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