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 |
|---|---|---|---|---|
| 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 PATH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,200,000 | 2,000,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,360,407 | 4,807,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,251,120 | 2,150,770 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,350,240 | 848,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,975,256 | 1,326,192 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,804,160 | 297,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,210,000 | 700,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $13,709,372 | 1,331,007 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,732,454 | 1,473,836 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,223,102 | 1,501,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,667,114 | 1,472,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,085,106 | 3,532,647 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $225,038,920 | 9,059,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,904,000 | 600,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $194,042,284 | 11,340,870 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $193,240,780 | 11,662,087 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $149,080,658 | 8,489,787 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $117,427,955 | 9,239,021 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $124,757,992 | 9,893,576 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $175,058,030 | 9,623,861 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $156,948,416 | 7,269,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,647,000 | 6,437,445 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $196,745,773 | 3,739,703 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $199,613,799 | 2,938,522 | Shares | Defined | 2021-08-13 | |
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