GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,047,743 | 1,355,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,843,902 | 55,842 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,654,040 | 55,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $525,429 | 20,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $498,691 | 20,727 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $820,423 | 40,736 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,347,077 | 66,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,027,884 | 56,915 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,290,510 | 74,596 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,214 | 16,021 | Shares | Defined | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||