Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in PG

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $117,790,820 815,500
2026-03-31 $42,710,908 295,700
2026-03-31 $2,502,035,754 17,322,319
2025-12-31 $2,238,109,383 15,617,259
2025-12-31 $93,653,085 653,500
2025-12-31 $40,542,399 282,900
2025-09-30 $35,385,595 230,300
2025-09-30 $26,120,500 170,000
2025-09-30 $2,007,123,496 13,062,958
2025-06-30 $46,569,236 292,300
2025-06-30 $40,961,172 257,100
2025-06-30 $2,738,197,785 17,186,780
2025-03-31 $38,327,458 224,900
2025-03-31 $36,350,586 213,300
2025-03-31 $2,891,573,910 16,967,339
2024-12-31 $2,830,956,338 16,886,110
2024-12-31 $25,013,380 149,200
2024-12-31 $35,776,510 213,400
2024-09-30 $27,919,840 161,200
2024-09-30 $2,770,891,183 15,998,217
2024-09-30 $34,189,680 197,400
2024-06-30 $35,523,768 215,400
2024-06-30 $2,838,826,668 17,213,356
2024-06-30 $32,703,636 198,300
2024-03-31 $2,136,801,507 13,169,809
2024-03-31 $39,475,425 243,300
2024-03-31 $40,530,050 249,800
2023-12-31 $2,010,143,690 13,717,372
2023-12-31 $35,008,406 238,900
2023-12-31 $29,058,882 198,300
2023-09-30 $2,116,929,188 14,513,432
2023-09-30 $27,961,362 191,700
2023-09-30 $42,095,196 288,600
2023-06-30 $34,687,764 228,600
2023-06-30 $2,073,090,845 13,662,125
2023-06-30 $35,006,418 230,700
2023-03-31 $20,801,731 139,900
2023-03-31 $1,975,674,805 13,287,207
2023-03-31 $20,995,028 141,200
2022-12-31 $1,727,550,140 11,398,457
2022-12-31 $18,111,420 119,500
2022-12-31 $119,171,628 786,300
2022-09-30 $1,544,023,232 12,229,887
2022-09-30 $11,690,750 92,600
2022-09-30 $93,513,375 740,700
2022-06-30 $2,103,075,124 14,626,018
2022-06-30 $103,888,275 722,500
2022-06-30 $9,044,391 62,900
2022-03-31 $118,633,920 776,400
2022-03-31 $2,002,936,013 13,108,220

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