GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,983 positions · $719,529,346,147 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%

53 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,766,340	192,171	+39.2%	Shares	Defined	2026-05-15
2025-12-31	$3,843,466	138,006	+140.8%	Shares	Defined	2026-03-25
2025-09-30	$1,581,811	57,312	-32.5%	Shares	Defined	2025-11-14
2025-06-30	$2,399,695	84,945	+5.4%	Shares	Defined	2025-08-14
2025-03-31	$2,288,216	80,571	-60.8%	Shares	Defined	2025-06-27
2024-12-31	$6,581,082	205,338	+104.2%	Shares	Defined	2025-02-11
2024-09-30	$2,755,718	100,537	+34.0%	Shares	Defined	2024-11-14
2024-06-30	$1,699,202	75,020	+6.9%	Shares	Defined	2024-08-13
2024-03-31	$1,707,381	70,176	+37.7%	Shares	Defined	2024-05-15
2023-12-31	$1,519,954	50,971	+0.3%	Shares	Defined	2024-05-14
2023-09-30	$1,303,532	50,820	-32.6%	Shares	Defined	2024-05-15
2023-06-30	$2,041,858	75,401	+10.1%	Shares	Defined	2024-05-14
2023-03-31	$2,028,584	68,487	+18.0%	Shares	Defined	2024-05-14
2022-12-31	$2,160,806	58,055	+23.6%	Shares	Defined	2024-05-14
2022-09-30	$1,580,843	46,979	-55.9%	Shares	Defined	2024-05-14
2022-06-30	$3,166,019	106,600	+50.2%	Shares	Defined	2024-05-14
2022-03-31	$2,466,103	70,967	+330.9%	Shares	Defined	2022-05-16
2021-12-31	$583,038	16,470	-68.0%	Shares	Defined	2022-02-17
2021-09-30	$1,715,904	51,436	+242.2%	Shares	Defined	2022-01-20
2021-06-30	$467,075	15,033	+5.0%	Shares	Defined	2021-08-13
2021-03-31	$441,954	14,312	-59.8%	Shares	Defined	2021-05-17
2020-12-31	$809,595	35,571	-38.1%	Shares	Defined	2021-02-12
2020-09-30	$870,731	57,474	-20.1%	Shares	Defined	2020-11-13
2020-06-30	$1,347,436	71,940	+139.4%	Shares	Defined	2020-08-12
2020-03-31	$539,343	30,047	—	Shares	Defined	2020-05-15
No quarters match your search.