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 PSA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,301,459 | 1,079,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $402,338,141 | 1,550,436 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $447,723,852 | 1,550,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,405,013 | 1,368,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $348,670,452 | 1,164,992 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $206,508,793 | 689,650 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $265,560,329 | 729,822 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $235,218,018 | 817,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,030,231 | 648,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $195,845,380 | 642,116 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $185,954,731 | 705,657 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $205,061,459 | 702,554 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $243,951,157 | 807,411 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,021,400 | 10,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $422,479,725 | 1,507,833 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $472,840,125 | 1,614,836 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $390,741,195 | 1,249,692 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $281,748,983 | 721,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $343,467,023 | 916,988 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $218,804,046 | 736,466 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $201,694,430 | 670,772 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $152,917,416 | 619,701 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,258,582 | 538,079 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $304,627,283 | 1,367,759 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $202,367,193 | 1,054,600 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,787,490 | 9,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $269,977,125 | 1,359,333 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||