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 PCAR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567,085,017 | 4,909,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $477,029,171 | 4,356,033 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $365,387,205 | 3,716,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $321,073,036 | 3,377,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,978,546 | 3,892,149 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $377,381,021 | 3,627,966 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $466,489,962 | 4,727,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $396,091,500 | 3,847,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $276,615,024 | 2,232,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $353,896,097 | 3,624,128 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $771,435 | 7,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $297,375,982 | 3,497,718 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $225,289,022 | 2,693,234 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $160,379,369 | 2,190,975 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $103,289,049 | 1,565,460 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $79,467,902 | 1,424,327 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $78,136,714 | 1,423,429 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $79,556,755 | 1,355,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,013,188 | 1,325,853 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $52,730,625 | 1,002,230 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $63,699,152 | 1,070,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,763,306 | 1,271,469 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,267,299 | 1,551,935 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $91,954,526 | 1,617,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,322,708 | 1,228,912 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $66,570,473 | 1,633,499 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||