GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 ORLY
Shares Held
Position Value (USD)
33 of 33 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $802,408,828 | 8,692,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $852,003,187 | 9,341,116 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,405,800 | 180,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $113,080,938 | 1,048,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,223,400 | 180,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $781,377,888 | 8,669,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,146,063 | 12,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $47,728,103 | 499,743 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $45,433,748 | 574,723 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,036,619 | 612,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,371,200 | 573,422 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,659,414 | 433,962 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,061,704 | 553,559 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $43,498,363 | 717,905 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $37,315,627 | 585,925 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $312,064 | 4,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $27,805,580 | 491,276 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,963,250 | 532,503 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,577,323 | 417,516 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,834,905 | 423,458 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $31,233,443 | 683,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,190,780 | 747,436 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $20,955,672 | 514,410 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,235,829 | 430,119 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,042,505 | 474,396 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,116,337 | 434,729 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,923,895 | 550,573 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $95,289 | 3,100 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $55,329 | 1,800 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $15,313,012 | 544,728 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $280,980 | 14,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $56,196 | 2,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $12,386,320 | 617,156 | Shares | Defined | 2020-05-15 | |
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