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 |
|---|---|---|---|---|
| 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 PEG
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,546,905 | 4,342,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $401,124,435 | 4,995,323 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $132,159,828 | 1,583,511 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,654,056 | 163,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $386,318,011 | 4,589,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,189,070 | 50,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $278,976,505 | 3,389,751 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $330,148,136 | 3,907,541 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $434,139,124 | 4,866,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,581,694 | 3,712,099 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $245,189,446 | 3,671,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,370,459 | 3,832,714 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $188,926,801 | 3,319,747 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $212,453,634 | 3,393,286 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $176,565,757 | 2,827,314 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $181,588,960 | 2,963,750 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $238,234,532 | 4,236,787 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $258,801,149 | 4,089,778 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $192,357,200 | 2,747,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,502,455 | 2,015,622 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $115,356,840 | 1,894,201 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $116,954,430 | 1,957,724 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,833,176 | 1,873,994 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $141,781,750 | 2,431,934 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $222,179,475 | 4,046,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,699,606 | 4,591,123 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $207,037,165 | 4,610,046 | Shares | Defined | 2020-05-15 | |
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