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 PNR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,967,542 | 1,377,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,842,901 | 1,371,643 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $111,401,852 | 1,005,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,122,098 | 575,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,750,385 | 454,394 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $66,087,166 | 656,669 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,360,685 | 699,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,016,814 | 782,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,966,530 | 655,039 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,654,898 | 834,203 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,623,196 | 349,393 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $33,574,040 | 519,722 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,532,859 | 281,036 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,754,671 | 461,420 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $40,589,856 | 999,012 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,533,920 | 404,936 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,984,728 | 276,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,323,519 | 223,518 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $35,468,787 | 488,349 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,982,442 | 207,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,169,595 | 275,507 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,462,621 | 291,253 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,055,498 | 438,180 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,152,511 | 425,178 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,597,615 | 423,307 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||