GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 PRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,053,947 | 73,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,817,842 | 77,657 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,894,222 | 67,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,975,338 | 53,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,682,026 | 70,555 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,447,166 | 136,774 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,842,591 | 135,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,382,929 | 79,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,851,051 | 50,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,600,086 | 49,677 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,463,990 | 47,228 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,829,325 | 37,425 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,929,152 | 24,704 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,660,174 | 18,900 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,057,528 | 16,529 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,648,878 | 13,599 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,805,686 | 13,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,547,071 | 11,267 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $959,624 | 7,869 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,588,809 | 13,531 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,941,439 | 15,015 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $636,255 | 6,059 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,331,421 | 52,848 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,344,187 | 19,099 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,652,489 | 21,284 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||