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 RBLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,458,920 | 1,369,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $344,721,433 | 6,094,792 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,391,376 | 24,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $39,380,580 | 486,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $318,259,420 | 3,927,674 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $251,962,785 | 3,109,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $335,633,960 | 2,423,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $591,480,398 | 4,270,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,807,052 | 410,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $250,838,880 | 2,384,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,880,120 | 398,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $493,132,467 | 4,687,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,663,447 | 4,351,749 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $103,989,360 | 1,784,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $22,470,795 | 385,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $19,597,182 | 338,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $213,267,387 | 3,685,921 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $37,869,370 | 654,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $289,126,856 | 6,532,464 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,057,804 | 385,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,982,010 | 338,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,987,164 | 268,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $9,149,939 | 245,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $151,253,067 | 4,064,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,179,611 | 1,838,125 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,909,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,890,542 | 101,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,913,632 | 85,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $153,294,633 | 3,352,901 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $114,217,428 | 3,943,972 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,478,976 | 85,600 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $150,681,256 | 3,738,989 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,996,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $98,480,604 | 2,189,431 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,081,164 | 143,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $63,097,156 | 2,217,047 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,798,884 | 625,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $70,287,720 | 1,961,153 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,004,112 | 639,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $34,344,614 | 1,045,180 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $30,074,496 | 650,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,258,464 | 178,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $40,196,108 | 869,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,789,671 | 1,122,428 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $19,610,716 | 190,100 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $13,130,590 | 173,800 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $57,376,596 | 759,452 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $134,728,042 | 1,497,311 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $42,650,520 | 474,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $5,960,016 | 91,933 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||