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 PLTR
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,385,408 | 713,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $161,010,396 | 1,100,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,565,436,987 | 17,537,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,215,957,522 | 12,466,709 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $261,328,050 | 1,470,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $238,824,900 | 1,343,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $222,278,770 | 1,218,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,715,704,062 | 9,405,241 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,829,128 | 48,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $248,415,936 | 1,822,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,438,419,227 | 17,887,465 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,354,496 | 105,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,233,071,676 | 14,609,854 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,223,800 | 14,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $46,909,520 | 555,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $119,374,392 | 1,578,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $502,256,334 | 6,640,967 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $8,954,592 | 118,400 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $243,872,521 | 6,555,713 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,957,520 | 966,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,474,480 | 93,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,080,128 | 121,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,365,822 | 93,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $138,881,729 | 5,482,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $219,645,404 | 9,545,650 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,944,140 | 2,214,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,146,833 | 93,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $27,411,905 | 1,596,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $24,953,161 | 1,453,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $131,164,376 | 7,639,160 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,859,200 | 928,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $93,092,672 | 5,818,292 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $10,166,400 | 635,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $96,191,839 | 6,274,745 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $31,578,267 | 2,059,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $9,056,964 | 590,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,336,790 | 158,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $65,181,583 | 7,713,797 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,112,500 | 250,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,637,100 | 255,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $72,764,303 | 11,334,004 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,230,100 | 1,905,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $96,507,008 | 11,870,481 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $447,150 | 55,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $192,284 | 21,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $103,165,996 | 11,374,421 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,138,706 | 235,800 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $24,363,885 | 1,774,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,676,448 | 777,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $112,066,071 | 8,162,132 | Shares | Defined | 2022-05-16 | |
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