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 PETS
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $79,081 | 24,713 | Shares | Defined | 2026-03-25 | |
| 2024-12-31 | $100,492 | 20,849 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $143,750 | 39,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,376,902 | 339,976 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $368,537 | 76,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $349,143 | 46,183 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $946,136 | 92,306 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,394,972 | 246,191 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,005,471 | 185,066 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,430,471 | 193,812 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,316,300 | 221,122 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,799,744 | 190,942 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,654,113 | 180,392 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,213,407 | 87,625 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,407,551 | 89,600 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,487,043 | 235,072 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,871,372 | 110,076 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,805,986 | 87,523 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,665,969 | 210,815 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,448,966 | 68,714 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,142,389 | 248,172 | Shares | Defined | 2020-05-15 | |
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