GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 PEGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,038,511 | 987,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,812,035 | 750,369 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,281,254 | 439,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,954,188 | 553,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,626,318 | 248,168 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,955,333 | 235,093 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,162,161 | 195,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,059,584 | 299,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,017,239 | 186,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,530,364 | 226,376 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,414,246 | 249,447 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,072,970 | 205,800 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,810,787 | 239,719 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,346,182 | 312,277 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,883,339 | 366,107 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,969,666 | 249,568 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $16,097,054 | 399,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,754,735 | 353,331 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $30,599,261 | 481,499 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $32,889,761 | 472,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,916,651 | 400,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,998,409 | 405,199 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,940,650 | 379,059 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,463,783 | 305,699 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,366,433 | 122,601 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||