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 PUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,219,828 | 2,751,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,289,172 | 2,804,922 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $82,487,453 | 2,947,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,672,137 | 3,024,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,763,585 | 2,361,097 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $40,741,651 | 2,555,938 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $41,504,977 | 2,238,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,415,965 | 3,024,889 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,409,147 | 1,785,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,159,319 | 2,011,551 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $38,072,343 | 1,736,877 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $51,529,513 | 1,819,545 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $45,290,322 | 1,656,559 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,201,637 | 1,572,112 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,364,936 | 1,574,545 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,670,143 | 1,301,081 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $31,147,384 | 1,052,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,702,175 | 862,683 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $43,944,875 | 1,121,615 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $34,591,091 | 936,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,030,411 | 918,467 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,913,701 | 751,368 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,765,894 | 929,157 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,312,194 | 859,016 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,164,322 | 547,717 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||