GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

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%

53 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,890,190	218,686	-21.5%	Shares	Defined	2026-05-15
2025-12-31	$9,869,747	278,649	+252.8%	Shares	Defined	2026-03-25
2025-09-30	$2,684,114	78,991	+27.5%	Shares	Defined	2025-11-14
2025-06-30	$1,972,313	61,964	-27.1%	Shares	Defined	2025-08-14
2025-03-31	$2,552,260	85,047	+2.9%	Shares	Defined	2025-06-27
2024-12-31	$3,025,083	82,630	+49.0%	Shares	Defined	2025-02-11
2024-09-30	$1,994,521	55,465	-27.0%	Shares	Defined	2024-11-14
2024-06-30	$2,078,620	75,973	+226.0%	Shares	Defined	2024-08-13
2024-03-31	$623,821	23,303	+2.4%	Shares	Defined	2024-05-15
2023-12-31	$671,213	22,753	+52.9%	Shares	Defined	2024-05-14
2023-09-30	$312,691	14,883	-24.1%	Shares	Defined	2024-05-15
2023-06-30	$375,665	19,617	-20.5%	Shares	Defined	2024-05-14
2023-03-31	$489,786	24,662	-0.9%	Shares	Defined	2024-05-14
2022-12-31	$576,475	24,891	-65.1%	Shares	Defined	2024-05-14
2022-09-30	$1,706,954	71,361	+5.5%	Shares	Defined	2024-05-14
2022-06-30	$1,635,220	67,655	+530.1%	Shares	Defined	2024-05-14
2022-03-31	$246,222	10,738	-34.4%	Shares	Defined	2022-05-16
2021-12-31	$412,297	16,361	-7.5%	Shares	Defined	2022-02-17
2021-09-30	$414,039	17,694	-37.5%	Shares	Defined	2022-01-20
2021-06-30	$653,365	28,321	-41.3%	Shares	Defined	2021-08-13
2021-03-31	$1,075,975	48,250	+76.7%	Shares	Defined	2021-05-17
2020-12-31	$452,013	27,312	+50.2%	Shares	Defined	2021-02-12
2020-09-30	$232,755	18,184	+2.4%	Shares	Defined	2020-11-13
2020-06-30	$261,827	17,751	+8.4%	Shares	Defined	2020-08-12
2020-03-31	$225,456	16,373	—	Shares	Defined	2020-05-15
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