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 PCYO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,208,738 | 120,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,299,401 | 118,235 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $855,290 | 77,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $899,579 | 83,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,380,322 | 131,836 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,202,291 | 94,818 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $861,523 | 79,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $486,772 | 50,971 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $391,998 | 41,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $455,916 | 43,545 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $459,484 | 47,863 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $536,129 | 48,739 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $368,502 | 38,995 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $451,321 | 43,065 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $255,342 | 30,580 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $201,103 | 19,080 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $751,754 | 62,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $720,831 | 49,372 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,451,428 | 109,048 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,810,419 | 131,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,462,981 | 109,015 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,251,415 | 111,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,072,153 | 118,996 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $400,343 | 43,563 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $624,533 | 56,012 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||