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 POOL
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,425,203 | 254,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,188,038 | 180,057 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $41,741,313 | 134,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,385,727 | 183,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,380,910 | 312,175 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $119,630,389 | 350,884 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $118,759,069 | 315,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,817,034 | 282,488 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $142,843,437 | 354,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,555,922 | 332,462 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $86,289,083 | 242,317 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $62,827,500 | 167,701 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $71,415,176 | 208,548 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $55,427,669 | 183,335 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $61,980,943 | 194,780 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $842,952 | 2,400 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $93,691,304 | 266,752 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $71,766,947 | 169,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,268,462 | 240,757 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $85,165,644 | 196,049 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $84,775,961 | 184,834 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,244,010 | 180,292 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,933,915 | 206,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,352,064 | 228,230 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,445,960 | 189,230 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,200,760 | 183,975 | Shares | Defined | 2020-05-15 | |
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