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 OPEN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,466,633 | 3,945,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,155,093 | 1,570,342 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,353,500 | 1,550,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,151,229 | 13,946,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,302,311 | 11,824,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,816,483 | 7,663,220 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,699,188 | 9,811,994 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,144,950 | 7,072,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,886,949 | 4,829,865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,482,745 | 4,449,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,280,007 | 5,642,859 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,084,679 | 7,229,046 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,347,150 | 1,081,381 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,065,595 | 9,128,180 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $52,170,815 | 44,974,842 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,476,456 | 7,548,700 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,280,207 | 696,435 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $767,255 | 88,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,685,049 | 2,853,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,492,053 | 4,277,348 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,842,321 | 126,100 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $18,646,452 | 908,254 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,035,264 | 396,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $7,769,019 | 438,185 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,068,864 | 97,634 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $22,885,200 | 1,080,000 | Put | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||