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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,917,698 | 1,627,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,157,642 | 1,559,107 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $65,515,112 | 1,542,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,171,334 | 1,461,273 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,480,008 | 1,593,065 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,264,656 | 1,444,174 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $56,314,752 | 1,589,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,082,932 | 1,556,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,967,965 | 1,463,801 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,279,991 | 1,608,163 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $45,310,923 | 1,681,920 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $39,948,212 | 1,587,136 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $42,794,857 | 1,713,851 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $51,163,874 | 2,118,587 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $50,341,609 | 2,405,237 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $56,678,731 | 2,534,827 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $86,427,037 | 3,340,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,666,982 | 2,874,979 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $75,285,049 | 3,254,866 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $105,735,825 | 4,244,714 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,988,916 | 3,983,009 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,863,150 | 3,646,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,091,160 | 3,194,787 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,540,948 | 1,811,217 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $41,546,443 | 2,724,357 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||