GOLDMAN SACHS GROUP INC
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
Holdings in PPG
Shares Held
Position Value (USD)
47 of 47 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,526,169 | 1,567,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,024,600 | 10,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $166,149,749 | 1,621,606 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,024,600 | 10,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $102,979,210 | 979,728 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,051,100 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,051,100 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,137,500 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $125,802,607 | 1,105,957 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,137,500 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,093,500 | 10,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,093,500 | 10,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $99,202,320 | 907,200 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,194,500 | 10,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,194,500 | 10,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $146,347,032 | 1,225,174 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,324,600 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,324,600 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $160,320,707 | 1,210,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,258,900 | 10,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $128,361,219 | 1,019,630 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,258,900 | 10,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $170,841,445 | 1,179,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $192,609,181 | 1,287,925 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $164,866,507 | 1,270,158 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $145,786,313 | 983,050 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $139,927,587 | 1,047,519 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $107,661,353 | 856,222 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $95,091,674 | 859,081 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $87,035,949 | 761,203 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $121,499,792 | 926,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,961,516 | 1,084,212 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $176,250,384 | 1,232,434 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $164,453,481 | 968,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $115,529,953 | 768,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,252,922 | 175,100 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $60,586,822 | 420,100 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $90,909,652 | 630,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,558,608 | 455,100 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $40,909,008 | 335,100 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $142,644,253 | 1,168,449 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $859,086 | 8,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $82,180,803 | 774,852 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,166,660 | 11,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $88,421,880 | 1,057,678 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $919,600 | 11,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $677,160 | 8,100 | Put | Defined | 2020-05-15 | |
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