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 PHVS
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,037,743 | 142,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,465,252 | 160,910 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $361,176 | 14,476 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $848,214 | 44,247 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,182,131 | 63,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,155,636 | 61,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $719,090 | 31,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,799 | 8,549 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $434,168 | 56,606 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,258,617 | 56,951 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,012,585 | 55,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $827,655 | 57,516 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $534,985 | 30,174 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $517,764 | 27,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $683,495 | 24,428 | Shares | Defined | 2021-05-17 | |
| No quarters match your search. | ||||||