GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 PLUG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,717,885 | 9,167,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $481,271 | 244,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $2,758,000 | 1,400,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $16,958,100 | 8,608,174 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $56,293,675 | 24,160,377 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,592,000 | 2,400,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,689,262 | 5,160,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,963,146 | 5,898,628 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $280,800 | 208,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $14,313,466 | 6,719,938 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $118,428 | 55,600 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $12,398,538 | 5,486,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,465,803 | 3,204,208 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $752,590 | 323,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $8,944,000 | 2,600,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,376,129 | 1,272,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,622,870 | 1,471,749 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,372,850 | 527,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,352,700 | 300,600 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $1,817,920 | 239,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $19,148,556 | 2,519,547 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,845,080 | 1,953,300 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $33,772,383 | 3,250,470 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $29,355,906 | 2,825,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $675,350 | 65,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $13,801,472 | 1,177,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $761,800 | 65,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $17,889,067 | 1,526,371 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,051,450 | 85,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $40,014,561 | 3,234,807 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,100,059 | 1,220,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $74,847,557 | 3,562,473 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,407,469 | 1,256,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,903,582 | 138,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $41,679,647 | 2,515,368 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,691,796 | 222,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $85,464,077 | 2,987,210 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,374,308 | 222,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $338,760 | 12,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $2,060,790 | 73,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $67,421,736 | 2,388,301 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $40,914,491 | 1,601,977 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $96,407,251 | 2,819,750 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,093,120 | 30,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $80,151,966 | 2,236,383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,076,584 | 1,948,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,352,500 | 250,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $11,549,683 | 861,274 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,676,250 | 125,000 | Put | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||