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 PBA
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,682,163 | 5,153,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,564,574 | 4,008,528 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $195,520,927 | 4,832,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $503,180,706 | 13,414,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,770,467 | 7,088,945 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,390,000 | 200,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $154,451,921 | 4,180,025 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $131,269,640 | 3,183,066 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,248,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,248,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,416,000 | 200,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $7,416,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $339,045,427 | 9,143,620 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $259,650,188 | 7,347,204 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,648,123 | 6,090,881 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $127,175,743 | 4,230,730 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $161,003,264 | 5,120,969 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $174,636,419 | 5,390,013 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $197,368,595 | 5,813,508 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $172,881,649 | 5,692,514 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $199,685,679 | 5,648,817 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $156,021,499 | 4,149,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,077,556 | 4,519,537 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $141,769,175 | 4,473,625 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $147,451,843 | 4,641,229 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,210,137 | 5,243,070 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,879,236 | 3,967,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $98,044,895 | 4,618,224 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,797,275 | 3,791,891 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $87,232,259 | 4,637,547 | Shares | Defined | 2020-05-15 | |
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