GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PANW
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $999,561,690 | 6,234,791 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,941,728 | 242,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $72,608,928 | 452,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $844,988,025 | 4,587,340 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $125,163,900 | 679,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $85,634,580 | 464,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $97,819,048 | 480,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $250,086,084 | 1,228,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,077,852,492 | 5,293,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,166,536,402 | 5,700,432 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $189,844,528 | 927,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $132,463,472 | 647,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $167,176,008 | 979,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $788,170,118 | 4,618,906 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $279,303,552 | 1,636,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $301,252,976 | 1,655,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $885,939,765 | 4,868,871 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $259,074,648 | 1,423,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $119,424,920 | 698,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $138,429,000 | 810,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $570,394,471 | 3,337,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,687,798 | 729,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $467,945,671 | 2,760,660 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $128,755,998 | 759,600 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $89,358,885 | 629,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $98,749,381 | 695,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $325,359,249 | 2,290,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $527,279,790 | 3,576,233 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $140,348,136 | 951,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $117,760,328 | 798,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $85,629,210 | 730,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $90,071,848 | 768,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $369,105,498 | 3,148,827 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $23,417,491 | 183,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $436,539,598 | 3,417,006 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $78,096,631 | 611,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $423,709,459 | 4,242,610 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,225,801 | 32,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $55,357,941 | 554,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $20,142,599 | 288,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,753,736 | 96,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $361,914,010 | 5,187,244 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $22,234,492 | 271,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $5,552,481 | 67,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $473,444,819 | 5,781,120 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,363,591 | 77,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,630,001 | 19,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $141,828,801 | 1,722,827 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,396,664 | 23,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,308,103 | 60,800 | Put | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||