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 OXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,933,645 | 4,645,133 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,073,500 | 231,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,045,000 | 493,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $183,075,614 | 4,452,228 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $17,603,472 | 428,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $27,291,344 | 663,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $21,881,475 | 463,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $165,991,941 | 3,513,057 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $104,370,525 | 2,208,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $147,824,870 | 3,518,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $90,968,454 | 2,165,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,548,700 | 870,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $97,681,166 | 1,978,954 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $27,937,760 | 566,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $61,946,800 | 1,255,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $45,269,442 | 916,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $66,708,441 | 1,350,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $154,778,947 | 3,132,543 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $146,118,629 | 2,835,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,607,498 | 923,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $98,714,562 | 1,915,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $93,051,189 | 1,476,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $165,427,338 | 2,624,581 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $53,241,441 | 844,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $74,296,568 | 1,143,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $200,110,838 | 3,079,102 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $43,088,370 | 663,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,305,668 | 490,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $37,497,880 | 628,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $193,359,368 | 3,238,308 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $216,609,923 | 3,338,624 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $40,491,608 | 624,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $27,022,520 | 416,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $8,896,440 | 151,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $156,611,741 | 2,663,465 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $22,855,560 | 388,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $137,264,340 | 2,198,692 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,299,353 | 277,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $6,873,543 | 110,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $3,275,480 | 52,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $142,656,916 | 2,264,755 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,314,410 | 259,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $171,610,984 | 2,792,693 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,997,465 | 341,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $6,482,975 | 105,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $3,532,800 | 60,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $161,284,683 | 2,739,210 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $588,800 | 10,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $126,367,922 | 2,227,140 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $567,400 | 10,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||