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 PCVX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,092,340 | 1,275,036 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,458,561 | 25,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,158,114 | 25,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $49,744,456 | 1,078,120 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,133,079 | 975,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $682,710 | 21,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,386,055 | 934,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,322,123 | 1,147,302 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $792,960 | 21,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $792,960 | 21,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $256,189,382 | 3,129,604 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $108,470,910 | 949,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,631,159 | 736,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,713,988 | 698,492 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,214,271 | 481,119 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,876,230 | 429,114 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,265,499 | 445,845 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,678,195 | 498,351 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,149,503 | 399,364 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,709,192 | 487,883 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,689,569 | 353,381 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,272,606 | 342,551 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,721,767 | 198,477 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,248,478 | 246,294 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,177,517 | 185,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,576,725 | 181,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,862,274 | 295,908 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $2,763,472 | 87,424 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||