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 RBC
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,936,730 | 279,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,424,093 | 241,786 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $101,767,727 | 260,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,745,633 | 282,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,132,866 | 211,744 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $62,068,856 | 207,491 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,700,513 | 159,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,738,770 | 169,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,872,150 | 125,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,690,420 | 72,626 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,451,285 | 83,079 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $59,616,354 | 274,136 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $82,698,277 | 355,340 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $55,303,778 | 264,169 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,992,710 | 331,999 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $49,116,246 | 265,565 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $47,957,574 | 247,357 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $70,103,906 | 351,539 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,847,720 | 395,628 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,280,887 | 426,055 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,016,251 | 338,390 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,713,907 | 296,284 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $28,449,134 | 252,231 | Shares | Defined | 2020-05-15 | |
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