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 QFIN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,522,390 | 2,131,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,500,696 | 1,842,278 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,789,319 | 618,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,646,870 | 1,952,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,028,004 | 1,603,830 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $46,372,288 | 1,208,241 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $30,061,834 | 1,008,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,313,259 | 1,232,299 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,482,089 | 351,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,778,557 | 302,058 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,025,102 | 262,051 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,061,283 | 235,028 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,069,080 | 158,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $6,528,119 | 336,501 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,038,573 | 345,706 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,646,967 | 362,478 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,198,674 | 242,698 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,417,529 | 287,039 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,270,118 | 622,334 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,944,526 | 735,459 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,331,049 | 246,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,067,358 | 117,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,415,205 | 204,852 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,292,238 | 359,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $982,749 | 91,760 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,270,728 | 283,841 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||