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 RCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,491,874 | 2,327,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,824,258 | 3,387,868 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $120,533,453 | 3,496,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,795,320 | 5,016,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,047,311 | 5,538,620 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $42,154,152 | 1,371,759 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $41,630,497 | 1,035,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,499,131 | 6,043,784 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203,622,646 | 4,966,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,895,387 | 3,544,016 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $110,698,716 | 2,883,530 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $130,627,156 | 2,862,120 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $98,243,793 | 2,119,150 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,298,039 | 476,047 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $38,865,045 | 1,008,434 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,871,770 | 477,490 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $43,555,738 | 767,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,846,992 | 290,720 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,108,187 | 323,932 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $20,270,941 | 381,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,455,029 | 422,018 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,182,127 | 282,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,430,998 | 414,401 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,267,265 | 280,350 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $61,352,516 | 1,477,306 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||