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 P
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,390,729 | 1,751,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,149,622 | 1,554,240 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $107,980,299 | 1,288,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,047,918 | 712,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,376,559 | 1,137,939 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,333,883 | 542,632 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,450,235 | 586,191 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,454,882 | 972,666 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,777,705 | 1,380,606 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,521,949 | 1,500,896 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $56,392,194 | 1,583,161 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $47,878,702 | 1,300,345 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $43,961,892 | 1,723,320 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $110,393,964 | 4,125,335 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $79,304,273 | 2,897,489 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $58,906,391 | 2,291,186 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $89,016,227 | 2,520,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,297,276 | 2,681,944 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $15,868,125 | 487,500 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $70,286,572 | 2,793,584 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,985,344 | 158,400 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $80,839,080 | 3,213,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $20,690,569 | 1,059,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,755,232 | 1,149,268 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,107,852 | 579,737 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,477,722 | 745,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,070,780 | 811,932 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,885,740 | 3,324,044 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||