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 QRVO
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,859,755 | 631,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,649,520 | 410,005 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,256,417 | 26,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $2,256,417 | 26,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $2,431,836 | 26,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,431,836 | 26,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,716,798 | 436,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,001,849 | 883,310 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,267,097 | 26,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,267,097 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,933,347 | 26,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $37,817,931 | 522,275 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,933,347 | 26,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $22,206,690 | 317,556 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,867,131 | 26,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,867,131 | 26,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $2,758,110 | 26,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,006,088 | 358,239 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,758,110 | 26,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,195,212 | 10,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $43,277,813 | 372,956 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,195,212 | 10,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $36,708,279 | 319,675 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,642,748 | 360,916 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $44,572,650 | 466,876 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,649,330 | 476,814 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,042,635 | 374,546 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $40,300,264 | 444,619 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $53,312,615 | 671,359 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $53,514,619 | 567,373 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $85,673,798 | 690,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,039,051 | 243,232 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $36,998,309 | 221,295 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $48,371,526 | 247,235 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,648,672 | 238,909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,960,593 | 210,264 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,771,949 | 28,700 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $270,921 | 2,100 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $60,446,342 | 468,540 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $915,971 | 7,100 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $85,796,037 | 776,224 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $109,840,150 | 1,362,274 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||