GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
23 quarters · across all stocks
Holdings in PL
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,006,412 | 6,225,632 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,579,430 | 235,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $81,598,815 | 4,137,871 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $49,792,757 | 3,836,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,586,986 | 2,227,375 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,888,042 | 1,295,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,527,595 | 1,358,923 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,851,518 | 726,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,861,855 | 753,788 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,998,566 | 768,680 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,042,358 | 634,273 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $974,281 | 247,909 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $906,822 | 208,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,422,916 | 1,919,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,057,994 | 1,399,075 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $4,945,140 | 973,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,091,955 | 990,562 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||