GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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% |
Portfolio Trend
Holdings in REZI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,522,613 | 608,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,503,221 | 840,069 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,566,041 | 707,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,032,660 | 318,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,873,076 | 557,801 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,930,248 | 777,885 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,911,262 | 790,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,361,527 | 427,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,089,537 | 405,421 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,452,985 | 555,419 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,841,227 | 369,698 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,807,598 | 668,607 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,646,316 | 1,457,676 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,076,977 | 1,889,178 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $42,048,704 | 2,206,123 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $42,460,819 | 2,186,448 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $64,399,573 | 2,702,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,465,571 | 2,937,594 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $75,973,937 | 3,064,701 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $107,956,500 | 3,598,550 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $102,123,325 | 3,614,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,628,887 | 3,322,149 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,389,427 | 580,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,868,258 | 244,732 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,729,723 | 3,249,943 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $484,000 | 100,000 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||