GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 PYPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,486,560 | 1,072,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $547,374,724 | 12,102,028 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $113,984,123 | 2,520,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,682,094 | 491,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $101,388,546 | 1,736,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $533,781,649 | 9,143,228 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $121,278,010 | 1,808,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $550,722,736 | 8,212,388 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,706,484 | 711,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $358,862,739 | 4,828,616 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $102,249,456 | 1,375,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $37,724,832 | 507,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $166,883,400 | 2,557,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $72,323,100 | 1,108,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $319,292,781 | 4,893,376 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $454,912,168 | 5,329,961 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $198,959,385 | 2,331,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $148,551,675 | 1,740,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $299,268,459 | 3,835,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $312,150,351 | 4,000,389 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $154,202,886 | 1,976,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $258,054,476 | 4,446,915 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $58,958,480 | 1,016,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $69,345,850 | 1,195,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $76,120,737 | 1,136,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $80,388,000 | 1,200,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $226,504,509 | 3,381,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $187,177,680 | 3,048,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $165,708,744 | 2,698,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $422,675,263 | 6,882,841 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $353,786,413 | 6,051,769 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $103,789,884 | 1,775,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $141,356,280 | 2,418,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $52,883,525 | 792,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $25,570,936 | 383,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $438,778,507 | 6,575,431 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,307,466 | 148,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $828,856,997 | 10,914,630 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $48,161,148 | 634,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $694,265,518 | 9,748,182 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $204,629,304 | 2,873,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $219,578,382 | 3,083,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $147,721,941 | 1,716,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $716,735,527 | 8,327,356 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $40,039,764 | 465,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $131,690,304 | 1,885,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $523,152,231 | 7,490,725 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,577,240 | 423,500 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $66,140,235 | 571,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $199,484,685 | 1,724,900 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||