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 PRCH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,262,261 | 3,383,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $913,000 | 100,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $5,444,237 | 596,302 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,539,551 | 866,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,123,373 | 1,028,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,464,156 | 1,161,064 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,583,929 | 1,134,945 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $423,160 | 275,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $404,624 | 267,964 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,923,032 | 1,142,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,666,680 | 541,130 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $201,957 | 251,504 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $375,947 | 272,426 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $469,747 | 328,495 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,155,144 | 9,125,077 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,856,130 | 3,491,614 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,452,151 | 3,692,247 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,005,856 | 2,016,682 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,569,115 | 657,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $333,360 | 48,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,270,222 | 1,043,632 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,373,424 | 473,610 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $8,181,226 | 423,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,821,507 | 102,910 | Shares | Defined | 2021-05-17 | |
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