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 PCTY
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,516,022 | 236,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,020,842 | 249,317 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,660,204 | 167,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,649,465 | 290,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,170,959 | 123,684 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $29,208,391 | 146,430 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,702,991 | 52,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,895,342 | 75,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,153,671 | 41,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,327,707 | 56,583 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,611,021 | 52,895 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,270,201 | 55,656 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,100,707 | 91,059 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $68,619,819 | 353,237 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $76,559,116 | 316,910 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $43,582,499 | 249,871 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $104,315,923 | 506,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,088,228 | 440,753 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $113,641,071 | 405,282 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $67,134,506 | 351,858 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,357,871 | 407,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,750,978 | 329,032 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $71,025,282 | 440,003 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,350,177 | 598,740 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,294,500 | 50,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $49,443,390 | 559,821 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,416,000 | 50,000 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||