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 PFGC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,749,182 | 977,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,971,985 | 1,400,934 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $133,143,315 | 1,279,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,975,020 | 571,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,265,602 | 791,881 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $51,390,756 | 607,815 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $45,057,732 | 574,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,519,735 | 718,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,254,422 | 552,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,380,690 | 540,574 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $34,010,012 | 577,812 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,454,817 | 439,157 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,529,867 | 439,673 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,195,928 | 739,783 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $493,925 | 11,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $44,807,672 | 1,043,252 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $36,842,715 | 801,277 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $76,348,351 | 1,499,673 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,097,575 | 67,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $213,846,756 | 4,659,986 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $141,272,362 | 3,040,731 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $169,518,953 | 3,495,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $156,692,573 | 2,719,885 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $116,938,157 | 2,456,168 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $84,289,348 | 2,434,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,760,201 | 1,947,845 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,946,552 | 66,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $17,544,672 | 709,736 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||