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 RGLD
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,415,175 | 429,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,889,515 | 228,933 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,936,505 | 124,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,391,644 | 137,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,608,009 | 168,846 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,159,783 | 84,640 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,805,179 | 176,801 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,401,550 | 38,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,857,633 | 158,658 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,818,660 | 38,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $9,815,815 | 80,583 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,827,150 | 15,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,257,600 | 60,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $2,419,200 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $15,761,328 | 130,302 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,379,800 | 60,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $11,394,108 | 107,158 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,126,600 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $11,611,718 | 101,165 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,886,800 | 60,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,295,600 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $2,594,200 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $10,506,510 | 81,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $11,329,389 | 87,344 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,362,632 | 198,391 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,367,120 | 21,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $23,127,380 | 246,508 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,008,729 | 234,208 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $31,600,097 | 223,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,725,653 | 206,498 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,462,178 | 245,703 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $22,357,895 | 195,950 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,343,531 | 216,907 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,278,391 | 171,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,153,491 | 225,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,209,578 | 194,736 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,338,961 | 300,296 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||