GOLDMAN SACHS GROUP INC
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% |
Portfolio Trend
Holdings in PH
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,962,646 | 870,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $705,140,384 | 802,244 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $207,363,122 | 273,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $599,250,238 | 857,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $605,867,191 | 996,738 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $511,965,350 | 804,939 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $531,881,869 | 841,825 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $481,809,313 | 952,550 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $404,648 | 800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $475,557,820 | 855,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $341,589,237 | 741,457 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $225,708,919 | 579,454 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $239,482,607 | 613,995 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $171,244,346 | 509,489 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $144,026,376 | 494,936 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $188,698,426 | 778,748 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $166,360,062 | 676,123 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $118,859,116 | 418,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $237,963,935 | 748,032 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $321,873,936 | 1,151,112 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $338,506,773 | 1,102,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $374,853,224 | 1,188,388 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,707,516 | 17,281 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $381,374 | 1,400 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $104,649,638 | 517,197 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,434,632 | 477,081 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,751,166 | 437,456 | Shares | Defined | 2020-05-15 | |
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