GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 RCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,651,824 | 176,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,457,916 | 16,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $632,710,363 | 2,299,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,732 | 2,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $697,023,309 | 2,499,008 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,499,728 | 48,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $3,915,318 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,661,272 | 48,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $912,612,732 | 2,820,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,788,994 | 12,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $579,555,752 | 1,850,788 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,083,108 | 32,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,798,336 | 76,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $338,144,171 | 1,645,951 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $18,797,760 | 91,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $17,255,612 | 74,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $19,285,684 | 83,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $297,426,539 | 1,289,291 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,827,296 | 83,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $270,888,134 | 1,527,335 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,419,368 | 81,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $206,099,305 | 1,292,726 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,946,739 | 37,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,247,963 | 14,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $207,755,308 | 1,494,535 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,950,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,481,150 | 135,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $7,471,573 | 57,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $173,702,028 | 1,341,432 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $80,135,723 | 869,717 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,316,478 | 57,700 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $612,066 | 5,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $6,608,238 | 63,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $98,588,270 | 950,340 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $385,270 | 5,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $4,159,610 | 63,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $50,300,132 | 770,293 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $894,683 | 18,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $37,495,421 | 758,556 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $894,683 | 18,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $48,845,404 | 1,288,797 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,535,080 | 225,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $6,245,399 | 178,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $25,537,990 | 731,538 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $80,971,358 | 966,476 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,107,200 | 240,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,304,000 | 160,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $67,027,500 | 871,619 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $9,650,950 | 125,500 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $108,244,143 | 1,216,910 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||