GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 R
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,999,003 | 376,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,046,723 | 324,190 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,667,088 | 194,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,665,070 | 211,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,067,293 | 236,891 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $45,375,047 | 289,271 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,874,526 | 246,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,121,751 | 251,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,380,704 | 236,132 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,735,055 | 267,122 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $41,572,533 | 388,710 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $53,391,583 | 629,692 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $66,293,984 | 742,873 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $58,242,020 | 696,925 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $41,524,481 | 550,066 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,926,278 | 421,141 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $40,117,735 | 505,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,509,684 | 552,101 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $58,475,803 | 706,998 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $37,879,236 | 509,609 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,553,969 | 456,761 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,013,744 | 421,207 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,994,686 | 662,753 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,085,568 | 25,700 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $964,007 | 25,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $58,116,681 | 1,549,365 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,202,761 | 1,596,171 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $679,508 | 25,700 | Put | Defined | 2020-05-15 | |
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