GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in PAAS
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,309,581 | 1,817,858 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,561,605 | 83,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $47,146,684 | 909,992 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $99,424,866 | 2,567,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,257,473 | 1,593,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,728,029 | 1,499,343 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,031,792 | 1,139,060 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,591,057 | 2,040,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,335,741 | 1,727,150 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,327,115 | 1,480,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,567,322 | 463,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $17,863,124 | 1,093,884 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $23,602,400 | 1,630,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $21,559,272 | 1,488,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $68,315,538 | 4,717,924 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $51,231,581 | 3,513,826 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,255,520 | 453,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $10,142,860 | 557,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $9,787,668 | 537,784 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,634,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $8,359,331 | 511,587 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $15,289,247 | 962,799 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,239,864 | 707,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $7,851,072 | 494,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $49,111,740 | 2,496,784 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,922,426 | 707,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $9,724,848 | 494,400 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $12,027,178 | 440,556 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,467,007 | 178,895 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,476,453 | 235,344 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,885,098 | 170,987 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,602,664 | 219,869 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,338,209 | 183,663 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,979,803 | 185,997 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,474,653 | 147,241 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,873,647 | 130,750 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||