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 PDD
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,470,460 | 2,647,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,061,380 | 441,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $991,752,436 | 9,705,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $387,068,104 | 3,413,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,000,865,294 | 8,826,751 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $111,110,861 | 979,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $232,843,889 | 1,761,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $113,350,181 | 857,609 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $325,878,352 | 2,465,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $185,185,404 | 1,769,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,060,391,674 | 10,131,776 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $443,339,760 | 4,236,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $535,036,680 | 4,520,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $700,776,741 | 5,921,223 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $827,657,055 | 6,993,300 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $919,319,715 | 9,478,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $566,594,047 | 5,841,778 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $289,738,227 | 2,987,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,159,139,247 | 8,598,318 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $608,370,568 | 4,512,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $873,501,395 | 6,479,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $876,565,940 | 6,593,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,488,272,079 | 11,194,224 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $61,728,685 | 464,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,279,159,663 | 11,003,524 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $619,891,500 | 5,332,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $93,279,000 | 802,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $798,298,523 | 5,456,213 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,011,134 | 731,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $856,381,692 | 5,853,200 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $517,555,303 | 5,277,407 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $556,713,969 | 5,676,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $121,636,221 | 1,240,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $522,437,464 | 7,556,226 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $197,788,798 | 2,860,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $50,935,438 | 736,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $577,811,520 | 7,612,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $88,279,290 | 1,163,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $856,444,897 | 11,283,859 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $135,544,255 | 1,662,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $668,863,965 | 8,201,888 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $561,683,780 | 6,887,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $367,656,748 | 5,874,988 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,797,752 | 284,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $4,380,600 | 70,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $354,724,151 | 5,739,873 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,270,000 | 150,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $4,326,000 | 70,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $7,199,745 | 179,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $172,068,931 | 4,289,926 | Shares | Defined | 2022-05-16 | |
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