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 PM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,436,895,038 | 8,690,547 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $96,178,278 | 581,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,591,562 | 94,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $28,230,400 | 176,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $79,061,160 | 492,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,331,641,760 | 8,302,006 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $40,777,080 | 251,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,590,960 | 46,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,420,778,247 | 8,759,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,831,009 | 449,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,534,768,528 | 8,426,775 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,406,072 | 194,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $227,364,852 | 1,432,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $41,174,562 | 259,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,286,146,330 | 8,102,730 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,348,995 | 185,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $737,754,163 | 6,130,072 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $33,096,250 | 275,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $54,338,640 | 447,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $755,938,130 | 6,226,838 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,206,640 | 67,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $680,733,923 | 6,717,990 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,343,258 | 62,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $39,275,508 | 387,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,482,902 | 27,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $381,142,863 | 4,160,040 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,063,902 | 77,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,542,464 | 90,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $6,754,944 | 71,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $459,777,895 | 4,887,095 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $20,904,564 | 225,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $459,999,188 | 4,968,667 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $19,886,184 | 214,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $3,270,270 | 33,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $391,800,504 | 4,013,527 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $18,557,562 | 190,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $6,642,175 | 68,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $4,930,575 | 50,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $505,749,401 | 5,200,508 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,594,482 | 144,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $13,531,777 | 133,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $466,563,725 | 4,609,858 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $421,004,637 | 5,071,734 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,965,621 | 132,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $10,118,919 | 121,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $11,789,556 | 119,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $11,542,706 | 116,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $369,414,873 | 3,741,289 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $404,208,223 | 4,302,834 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,953,404 | 116,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||