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 PZZA
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,611,422 | 327,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,504,805 | 844,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $14,919,262 | 387,614 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,888,260 | 413,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,619,307 | 298,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,761,624 | 310,653 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,207,948 | 248,550 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,765,368 | 218,403 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,323,779 | 61,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,932,226 | 83,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,358,092 | 390,764 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,764,152 | 251,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,588,729 | 204,496 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,998,197 | 205,192 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,222,283 | 30,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $19,330,022 | 261,818 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,743,392 | 210,108 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,261,594 | 246,162 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,228,461 | 146,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $15,537,948 | 221,939 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,590,404 | 138,774 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,273,984 | 39,200 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $13,527,953 | 128,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,959,600 | 179,513 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,635,805 | 193,998 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,875,714 | 228,607 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,851,720 | 167,551 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,239,312 | 179,603 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,139,450 | 37,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $25,909,313 | 314,892 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,044,360 | 37,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $44,225,890 | 556,931 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,938,170 | 37,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,974,690 | 37,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $44,472,846 | 833,293 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||