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 OWL
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,531,161 | 2,029,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,956,000 | 1,200,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $69,961,647 | 7,662,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,070,084 | 4,288,493 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,229,000 | 350,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $51,929,692 | 3,067,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,914,834 | 2,650,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,609,635 | 2,275,930 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,856,464 | 2,272,419 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,469,862 | 902,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,255,499 | 1,253,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,611,619 | 1,517,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,109,521 | 1,819,431 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,319,626 | 1,490,712 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,437,804 | 1,840,155 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,988,288 | 1,262,481 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,781,495 | 828,443 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,511,533 | 2,222,268 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,305,467 | 2,423,277 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,376,075 | 1,370,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,871,890 | 125,546 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,979,014 | 127,186 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $240,173 | 18,647 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||