GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,999 positions · $719,722,757,636 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.34%
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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$4,527,417	155,208	+68.1%	Shares	Defined	2020-05-15
2020-06-30	$3,208,343	92,353	+0.4%	Shares	Defined	2020-08-12
2020-09-30	$2,816,060	91,968	-64.1%	Shares	Defined	2020-11-13
2020-12-31	$7,685,884	255,855	-29.1%	Shares	Defined	2021-02-12
2021-03-31	$10,753,885	361,111	-7.2%	Shares	Defined	2021-05-17
2021-06-30	$11,815,072	389,294	+56.5%	Shares	Defined	2021-08-13
2021-09-30	$6,801,179	248,763	+2.2%	Shares	Defined	2022-01-20
2021-12-31	$7,644,172	243,445	+52.1%	Shares	Defined	2022-02-17
2022-03-31	$4,695,426	160,035	-48.7%	Shares	Defined	2022-05-16
2022-06-30	$8,511,921	312,135	+127.3%	Shares	Defined	2024-05-14
2022-09-30	$3,571,640	137,318	-23.5%	Shares	Defined	2024-05-14
2022-12-31	$5,380,300	179,463	+11.3%	Shares	Defined	2024-05-14
2023-03-31	$4,432,807	161,193	+18.7%	Shares	Defined	2024-05-14
2023-06-30	$3,835,812	135,781	-10.9%	Shares	Defined	2024-05-14
2023-09-30	$3,905,217	152,369	+27.1%	Shares	Defined	2024-05-15
2023-12-31	$3,216,586	119,843	-55.9%	Shares	Defined	2024-05-14
2024-03-31	$7,767,406	271,968	+121.1%	Shares	Defined	2024-05-15
2024-06-30	$3,442,239	123,025	-8.3%	Shares	Defined	2024-08-13
2024-09-30	$4,172,935	134,178	+6.3%	Shares	Defined	2024-11-14
2025-03-31	$3,010,416	126,170	-43.5%	Shares	Defined	2025-06-27
2025-06-30	$4,785,913	223,432	-38.1%	Shares	Defined	2025-08-14
2025-09-30	$8,828,334	360,782	-6.8%	Shares	Defined	2025-11-14
2025-12-31	$8,872,766	387,119	-6.5%	Shares	Defined	2026-03-25
2026-03-31	$8,766,379	413,899	—	Shares	Defined	2026-05-15
No 13F history on record for this holder in this stock.