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 RACE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,691,125 | 102,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $527,398,172 | 1,558,275 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $50,767,500 | 150,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,010,700 | 32,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $20,325,800 | 55,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $397,721,209 | 1,076,202 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $592,708,844 | 1,221,526 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,852,200 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,965,400 | 70,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $754,338,535 | 1,537,145 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,714,776 | 52,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $932,613,665 | 2,179,615 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $22,249,760 | 52,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $19,468,540 | 45,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $19,117,800 | 45,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $616,242,312 | 1,450,528 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,453,850 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,266,380 | 58,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $580,574,094 | 1,234,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $530,507,747 | 1,299,086 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $27,769,160 | 68,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $38,795,150 | 95,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $41,414,300 | 95,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $576,643,121 | 1,322,758 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,519,120 | 148,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,229,350 | 45,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $23,013,240 | 68,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $454,658,705 | 1,343,435 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,299,300 | 45,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $182,065,347 | 616,043 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $13,299,300 | 45,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $14,634,450 | 45,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $329,618,871 | 1,013,557 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $34,147,050 | 105,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $12,192,300 | 45,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $12,192,300 | 45,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $232,918,175 | 859,667 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,639,900 | 45,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $9,639,900 | 45,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $63,146,913 | 294,776 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $52,145,580 | 281,868 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,325,000 | 45,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $8,325,000 | 45,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $19,265,400 | 105,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $61,448,184 | 334,904 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,265,400 | 105,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $47,587,238 | 218,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $65,514,236 | 300,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $61,476,080 | 281,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,646,900 | 45,000 | Put | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||