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 PI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,213,744 | 274,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,830,198 | 286,364 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $48,412,441 | 267,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,933,068 | 260,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,324,256 | 279,209 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $36,724,778 | 252,821 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,789,003 | 202,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,436,752 | 168,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,947,907 | 233,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,822,104 | 186,850 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,523,695 | 118,548 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,279,267 | 92,351 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,974,433 | 169,528 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,543,860 | 87,414 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,848,630 | 173,043 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,089,299 | 103,789 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,186,634 | 97,366 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,256,268 | 47,985 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,800,404 | 84,026 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,745,298 | 91,981 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,831,331 | 67,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,742,717 | 89,389 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,798,184 | 106,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,218,000 | 117,146 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,728,007 | 163,256 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||