GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 PCOR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,653,123 | 923,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,816,023 | 904,812 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $32,701,921 | 448,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,832,776 | 406,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,391,866 | 732,988 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,193,389 | 696,562 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,246,351 | 684,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,448,884 | 836,207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,655,764 | 859,873 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,187,352 | 31,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $77,882,120 | 1,125,139 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,009,440 | 92,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $66,438,278 | 1,017,120 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,745,681 | 88,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $72,790,554 | 1,118,650 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $59,255,307 | 946,117 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $62,074,819 | 1,315,702 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $60,933,333 | 1,231,474 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $53,361,435 | 1,175,621 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $59,037,939 | 1,018,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,033,783 | 1,588,518 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $80,647,664 | 902,705 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $42,988,326 | 452,747 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||