GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 PDS
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,824,291 | 313,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,473,640 | 312,655 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,741,507 | 314,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,405,271 | 220,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,475,331 | 138,896 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,608,140 | 108,206 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,872,273 | 127,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,642,585 | 279,252 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,195,652 | 121,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,616,354 | 103,451 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,633,510 | 128,628 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,898,089 | 59,448 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,821,909 | 93,775 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,022,224 | 52,441 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $572,878 | 11,315 | Shares | Defined | 2024-05-14 | |
| 2021-06-30 | $415,123 | 9,955 | Shares | Defined | 2021-08-13 | |
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