GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 QCOM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,351,562,839 | 10,495,130 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,351,832 | 344,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $89,012,736 | 691,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $116,433,735 | 680,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $126,782,260 | 741,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,453,953,049 | 8,500,164 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $29,113,000 | 175,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $472,170,770 | 2,838,247 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $68,324,052 | 410,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $68,800,320 | 432,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,400,298,962 | 8,792,534 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,122,260 | 51,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,330,267 | 34,700 | Call | Defined | 2025-05-16 | |
| 2025-03-31 | $1,072,299,027 | 6,980,659 | Shares | Defined | 2025-05-16 | |
| 2025-03-31 | $36,774,234 | 239,400 | Put | Defined | 2025-05-16 | |
| 2024-12-31 | $109,838,300 | 715,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $166,232,202 | 1,082,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $954,604,202 | 6,214,062 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $209,773,680 | 1,233,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $103,730,500 | 610,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,205,278,008 | 7,087,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $413,238,746 | 2,074,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $237,820,920 | 1,194,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,236,724,951 | 6,209,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $799,813,153 | 4,724,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $97,719,960 | 577,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $237,781,850 | 1,404,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $766,962,763 | 5,302,930 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $197,333,172 | 1,364,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $200,457,180 | 1,386,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $72,355,590 | 651,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $72,877,572 | 656,200 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $623,702,739 | 5,615,908 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $70,638,336 | 593,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $75,328,512 | 632,800 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $578,234,656 | 4,857,482 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $112,436,254 | 881,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $50,764,082 | 397,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $587,224,966 | 4,602,798 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $474,153,957 | 4,312,843 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $91,843,876 | 835,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $131,587,186 | 1,196,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $107,828,112 | 954,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $452,694,927 | 4,006,859 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $123,487,140 | 1,093,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $80,054,658 | 626,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $119,781,798 | 937,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $663,132,060 | 5,191,264 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $652,520,309 | 4,269,862 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $127,665,828 | 835,400 | Put | Defined | 2022-05-16 | |
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