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 OTIS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,509,557 | 2,951,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,787,443 | 2,287,206 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $176,351,918 | 1,928,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $222,809,256 | 2,250,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $197,950,291 | 1,918,123 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $162,014,802 | 1,749,431 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $209,129,149 | 2,012,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $215,610,461 | 2,239,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $254,958,712 | 2,568,336 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,243,514 | 2,226,931 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $160,605,141 | 1,999,815 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $170,221,564 | 1,912,387 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $249,026,418 | 2,950,550 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $155,601,655 | 1,986,996 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $196,652,396 | 3,082,326 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $264,107,428 | 3,737,193 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $265,764,906 | 3,453,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,181,089 | 2,069,382 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $199,852,440 | 2,428,931 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $253,445,459 | 3,099,492 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,507,115 | 898,570 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,503,283 | 1,532,247 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,813,769 | 1,246,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,307,360 | 1,078,216 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||