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 PSKY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,432,630 | 3,706,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,428,554 | 3,816,913 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $207,460 | 23,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,812,200 | 583,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $582,900 | 43,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $53,381,914 | 3,983,725 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,835,328 | 678,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $823,020 | 43,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,192,595 | 2,811,448 | Shares | Defined | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||