GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in PTLO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,222,028 | 987,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,372,588 | 2,725,240 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $3,586,600 | 790,000 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $6,936,245 | 1,075,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,782,643 | 1,181,032 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,252,191 | 107,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,362,939 | 366,942 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,674,930 | 816,482 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,491,083 | 481,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,293,304 | 441,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,351,310 | 588,950 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,861,480 | 430,727 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,120,247 | 397,677 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,764,140 | 433,384 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,906,029 | 510,343 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,049,424 | 186,852 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,171,529 | 110,286 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $611,947 | 37,428 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $955,703 | 38,913 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||