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 ORA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,766,064 | 730,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,810,085 | 785,825 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $101,960,608 | 1,059,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,042,312 | 1,051,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,442,514 | 967,112 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $67,575,958 | 997,873 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $90,811,742 | 1,180,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,221,616 | 1,007,275 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,114,919 | 515,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,664,396 | 483,763 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,748,000 | 25,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $44,533,165 | 636,916 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $70,520,694 | 876,469 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $76,391,246 | 901,159 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $69,454,163 | 803,124 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,172,240 | 25,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $75,647,998 | 877,587 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $58,252,048 | 743,485 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $55,500,787 | 678,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,523,807 | 1,065,874 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $71,541,337 | 1,074,033 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $70,669,874 | 1,016,394 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,834,682 | 838,338 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,709,914 | 561,696 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,508,587 | 448,462 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,840,600 | 139,244 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,118,463 | 60,870 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||