GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,567,251	68,709	-8.9%	Shares	Defined	2026-05-15
2025-12-31	$1,798,727	75,450	-28.8%	Shares	Defined	2026-03-25
2025-09-30	$3,233,846	105,993	+12.3%	Shares	Defined	2025-11-14
2025-06-30	$3,596,774	94,354	-16.5%	Shares	Defined	2025-08-14
2025-03-31	$4,849,986	112,948	-23.0%	Shares	Defined	2025-06-27
2024-12-31	$8,429,699	146,680	-37.9%	Shares	Defined	2025-02-11
2024-09-30	$10,531,174	236,390	+6.6%	Shares	Defined	2024-11-14
2024-06-30	$9,662,957	221,831	+535.2%	Shares	Defined	2024-08-13
2024-03-31	$2,025,534	34,923	+31.3%	Shares	Defined	2024-05-15
2023-12-31	$1,761,720	26,588	+16.6%	Shares	Defined	2024-05-14
2023-09-30	$1,383,290	22,804	-28.1%	Shares	Defined	2024-05-15
2023-06-30	$2,408,958	31,701	-37.1%	Shares	Defined	2024-05-14
2023-03-31	$3,942,816	50,439	+85.7%	Shares	Defined	2024-05-14
2022-12-31	$2,531,692	27,167	-22.0%	Shares	Defined	2024-05-14
2022-09-30	$2,275,333	34,823	+18.1%	Shares	Defined	2024-05-14
2022-06-30	$1,426,087	29,489	-67.9%	Shares	Defined	2024-05-14
2022-03-31	$5,642,457	91,807	+135.4%	Shares	Defined	2022-05-16
2021-12-31	$3,037,942	39,008	+39.8%	Shares	Defined	2022-02-17
2021-09-30	$1,911,976	27,908	-16.6%	Shares	Defined	2022-01-20
2021-06-30	$2,215,713	33,470	+31.7%	Shares	Defined	2021-08-13
2021-03-31	$1,615,566	25,406	-65.9%	Shares	Defined	2021-05-17
2020-12-31	$2,936,859	74,464	+313.2%	Shares	Defined	2021-02-12
2020-09-30	$367,648	18,022	-24.6%	Shares	Defined	2020-11-13
2020-06-30	$331,295	23,903	+124.3%	Shares	Defined	2020-08-12
2020-03-31	$106,270	10,659	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.