GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 | 5.31% | |
| 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 | 2.46% | |
| 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
22 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,574,399 | 55,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $235,074,866 | 1,998,766 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,574,399 | 55,900 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $2,518,600 | 24,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $177,676,845 | 1,728,374 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,518,600 | 24,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $2,668,050 | 24,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $179,512,610 | 1,648,417 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,668,050 | 24,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $4,951,785 | 34,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,516,485 | 24,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $308,016,956 | 2,146,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,697,450 | 24,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $206,438,269 | 1,875,007 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,697,450 | 24,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $206,134,874 | 1,708,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $217,150,106 | 2,103,760 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $119,458,347 | 1,613,212 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $100,429,518 | 1,292,862 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $58,272,481 | 999,871 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $44,450,209 | 976,284 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $45,902,137 | 1,224,057 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $49,388,569 | 1,246,242 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $61,453,975 | 1,466,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,937,423 | 2,553,139 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $68,398,343 | 1,489,511 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,645,219 | 286,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $59,598,297 | 1,092,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,814,380 | 949,931 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,916,737 | 1,204,006 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $136,004,833 | 2,938,104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,256,131 | 1,564,976 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $60,159,206 | 2,695,305 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||