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 PD
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-21 | $28,341,988 | 4,320,425 | Shares | Sole | 2026-04-23 | |
| 2026-03-31 | $13,119,530 | 2,112,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $597,816 | 45,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $25,851,896 | 1,971,922 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $37,807,901 | 2,288,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,594,469 | 2,133,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,761,940 | 2,231,086 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $43,567,920 | 2,385,976 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,598,553 | 2,134,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,313,556 | 2,368,668 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,220,014 | 1,817,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,911,361 | 2,285,588 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $31,068,854 | 1,381,452 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,663,008 | 963,657 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,894,629 | 1,054,735 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $24,314,962 | 915,473 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,052,334 | 1,215,966 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,417,848 | 1,187,161 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,597,512 | 1,099,664 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,922,873 | 745,982 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,084,479 | 847,042 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $40,975,883 | 962,327 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,890,858 | 668,428 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,717,535 | 808,574 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,936,010 | 403,394 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,680,108 | 58,704 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $606,960 | 35,125 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||