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 PSO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,671,489 | 2,412,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,603,618 | 2,250,970 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $28,096,101 | 1,984,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,496,748 | 2,042,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,336,326 | 2,144,680 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,857,335 | 2,100,331 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,288,863 | 2,158,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,373,447 | 2,113,257 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,303,200 | 2,226,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,525,838 | 2,239,694 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,101,251 | 2,096,893 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,909,619 | 1,804,353 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,317,700 | 2,231,359 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,501,461 | 2,351,505 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $22,076,735 | 2,311,700 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,482,740 | 1,679,256 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $15,021,977 | 1,506,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,736,476 | 1,278,152 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,711,697 | 1,004,312 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,232,772 | 1,053,641 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,051,080 | 940,232 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,123,019 | 775,928 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,851,437 | 822,987 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,383,411 | 606,281 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,806,941 | 987,945 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||