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 PHIN
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,663,322 | 871,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,185,252 | 944,094 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,488,771 | 530,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,895,537 | 1,166,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,461,618 | 977,177 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $44,234,607 | 918,302 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,972,354 | 803,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,930,189 | 684,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,423,561 | 115,107 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,845,005 | 159,954 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,512,539 | 355,078 | Shares | Defined | 2024-05-15 | |
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