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 QTWO
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,811,725 | 693,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,254,691 | 516,279 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $52,479,057 | 724,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,172,589 | 450,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,022,735 | 537,717 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $44,515,179 | 442,277 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,360,633 | 330,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,071,910 | 498,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,050,856 | 400,511 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,547,905 | 335,128 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,106,578 | 251,211 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,852,799 | 189,411 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,046,790 | 367,457 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,631,727 | 432,889 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,433,308 | 261,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,606,094 | 508,325 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $10,729,442 | 174,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,460,056 | 194,613 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,499,677 | 230,842 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,886,360 | 174,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,793,792 | 237,463 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,056,549 | 182,222 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,321,714 | 124,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,053,481 | 82,218 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,203,012 | 105,029 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,476,500 | 25,000 | Call | Defined | 2020-05-15 | |
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