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 OTEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,453,170 | 964,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,081,346 | 1,414,406 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $93,658,840 | 2,505,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,455,196 | 2,755,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,307,081 | 1,437,335 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,160,321 | 817,808 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,009,788 | 1,112,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,291,752 | 1,407,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,869,937 | 949,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,823,365 | 685,944 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,911,562 | 567,281 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,268,112 | 391,531 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,157,706 | 237,554 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,050,556 | 1,283,757 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $49,415,064 | 1,868,951 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,933,150 | 262,504 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,451,043 | 222,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,172,897 | 193,195 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $20,640,902 | 423,490 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $14,950,133 | 294,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,251,637 | 214,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,808,902 | 215,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,559,027 | 249,977 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,281,326 | 218,487 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,542,014 | 674,170 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||