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 PCT
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,934,140 | 565,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,298,014 | 500,351 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,624,066 | 351,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,167,107 | 669,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,487,239 | 648,445 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,574,289 | 1,421,882 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,706,550 | 284,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,086,138 | 1,166,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,470,960 | 586,311 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,435,556 | 230,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,941,506 | 726,298 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,288,655 | 565,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $3,125,296 | 557,094 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $831,963 | 148,300 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $4,575,726 | 428,038 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,571,430 | 147,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $169,400 | 24,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $969,864 | 138,552 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $650,859 | 96,281 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $582,854 | 72,225 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $112,544 | 14,068 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $232,668 | 9,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,614,405 | 63,310 | Shares | Defined | 2021-05-17 | |
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