GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in RBC

Export CSV

Shares Held

Position Value (USD)

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