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 PPL
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,326,667 | 8,699,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,013,650 | 57,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $181,437,672 | 5,180,973 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $181,927,777 | 4,895,796 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,136,700 | 57,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,136,700 | 57,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,948,675 | 57,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $180,595,876 | 5,328,884 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,948,675 | 57,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,076,325 | 57,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,076,325 | 57,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $226,156,999 | 6,263,002 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,866,450 | 57,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $90,455,176 | 2,786,666 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,866,450 | 57,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,902,100 | 57,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,902,100 | 57,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $89,557,415 | 2,707,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,540,675 | 2,659,699 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,589,875 | 57,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,589,875 | 57,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $73,050,439 | 2,653,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,738,591 | 2,093,675 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $70,138,354 | 2,977,010 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $38,796,206 | 1,466,221 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $35,757,223 | 1,286,694 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $60,409,250 | 2,067,394 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $69,350,551 | 2,735,722 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $54,285,908 | 2,000,955 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $98,392,283 | 3,445,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,006,000 | 100,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $143,074,115 | 4,759,618 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,006,000 | 100,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $2,788,000 | 100,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $2,788,000 | 100,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $138,966,742 | 4,984,460 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,797,000 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $106,835,636 | 3,819,651 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,797,000 | 100,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $117,912,626 | 4,088,510 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,958,028 | 3,473,689 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $164,926,175 | 6,061,234 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $139,955,200 | 5,416,223 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $121,090,914 | 4,906,439 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||