GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,683,834,757 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

53 quarters · across all stocks

Holdings in PLUS

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $14,470,800 192,303
2025-12-31 $18,487,685 210,806
2025-09-30 $3,263,264 45,955
2025-06-30 $5,304,035 73,565
2025-03-31 $5,439,236 89,124
2024-12-31 $9,727,335 131,664
2024-09-30 $11,057,643 112,443
2024-06-30 $5,742,250 77,935
2024-03-31 $14,841,781 188,971
2023-12-31 $13,234,996 165,769
2023-09-30 $7,661,845 120,621
2023-06-30 $7,363,138 130,784
2023-03-31 $6,463,226 131,795
2022-12-31 $8,950,006 202,123
2022-09-30 $9,060,746 218,121
2022-06-30 $13,650,670 256,978
2022-03-31 $6,760,219 120,589
2021-12-31 $1,909,237 35,435
2021-09-30 $2,649,646 51,645
2021-06-30 $1,384,742 31,947
2021-03-31 $742,766 14,909
2020-12-31 $872,244 19,835
2020-09-30 $2,046,489 55,915
2020-06-30 $5,138,365 145,398
2020-03-31 $1,559,738 49,816