GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 PAYC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,742,497 | 812,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,080,820 | 552,716 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $109,356,963 | 525,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,789,938 | 668,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,434,607 | 633,626 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $119,588,104 | 583,442 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,037,909 | 19,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $109,435,155 | 656,992 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $782,879 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,498,550 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $54,252,781 | 379,284 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $672,288 | 4,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $47,491,147 | 238,637 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,447,823 | 12,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,753,940 | 211,658 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $49,463,269 | 190,779 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $41,759,593 | 129,995 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $39,707,049 | 130,611 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $258,878,908 | 834,259 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $364,623,768 | 1,104,954 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $271,569,054 | 969,474 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $304,060,674 | 877,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,594,624 | 593,932 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $355,731,361 | 717,562 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $253,135,045 | 696,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $234,524,782 | 633,748 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $276,311,633 | 610,971 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $217,910 | 700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $212,479,991 | 682,557 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $373,560 | 1,200 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $176,874,721 | 571,061 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,987,070 | 653,369 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||