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 REGN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,947,264 | 187,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,748,560 | 16,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,004,863,129 | 1,300,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $846,993,788 | 1,097,327 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $26,320,767 | 34,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $151,440,894 | 196,200 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $476,766,725 | 847,932 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $147,989,464 | 263,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,112,977 | 25,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $83,047,125 | 158,185 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $141,435,000 | 269,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,227,500 | 27,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,475,212 | 24,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $178,599,168 | 281,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $530,909,490 | 837,093 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,643,880 | 36,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $459,194,270 | 644,637 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $256,723,732 | 360,400 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $640,250,360 | 609,043 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $68,330,600 | 65,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $303,177,616 | 288,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $53,707,633 | 51,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $723,717,183 | 688,579 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $270,640,225 | 257,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $39,462,090 | 41,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $366,632,650 | 380,921 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,145,729 | 52,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $326,535,045 | 371,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,678,641 | 42,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $20,112,841 | 22,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $20,327,112 | 24,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $21,890,736 | 26,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $323,563,180 | 393,170 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,376,374 | 38,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $360,728,634 | 502,030 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $29,963,118 | 41,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $358,065,706 | 435,778 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $48,232,029 | 58,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $49,300,200 | 60,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $405,986,028 | 562,705 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,406,534 | 36,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $72,726,192 | 100,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $5,235,412 | 7,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $7,577,570 | 11,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $297,533,283 | 431,915 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $245,392,840 | 415,125 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,019,684 | 6,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,009,842 | 3,400 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $12,292,192 | 17,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,060,454 | 18,700 | Call | Defined | 2022-05-16 | |
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