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 PRTS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,085 | 148,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,056 | 110,112 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $82,421 | 116,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,272 | 82,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,995 | 104,995 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $110,512 | 102,327 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $120,896 | 132,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $774,037 | 774,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $776,810 | 479,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,326,920 | 419,912 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,427,875 | 346,572 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,218,126 | 286,618 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,819,567 | 528,009 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,689,099 | 589,313 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,213,170 | 1,201,774 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,468,537 | 1,652,527 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,523,384 | 675,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,554,500 | 2,549,509 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,461,236 | 862,347 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $45,845,263 | 2,251,732 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,263,488 | 2,469,432 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,533,865 | 3,110,078 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $810,750 | 75,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $3,345,434 | 309,476 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||