GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 RIG
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,631 | 73,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $85,536,160 | 12,901,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,124,631 | 998,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $66,269,808 | 16,045,959 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,115,944 | 998,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,265,762 | 19,956,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $259,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,846,105 | 11,909,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,521,258 | 12,151,817 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $937,500 | 250,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $22,873,923 | 6,099,713 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,062,500 | 250,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,851,325 | 5,847,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,337,500 | 250,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $16,812,957 | 3,142,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,570,000 | 250,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,770,555 | 4,422,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,159,355 | 2,387,300 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $25,474,134 | 4,011,675 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $125,613 | 15,300 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $19,599,733 | 2,387,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $1,462,987 | 208,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $18,197,960 | 2,596,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $20,260,217 | 2,890,188 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $20,485,279 | 3,220,956 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,327,332 | 208,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $14,047,332 | 2,208,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,560,000 | 1,000,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $6,059,792 | 1,328,902 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,663,063 | 1,483,022 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,536,873 | 1,362,425 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,904,901 | 1,729,738 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $341,836 | 74,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,077,677 | 2,926,695 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,864,000 | 1,400,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $5,306,000 | 1,400,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $7,760,342 | 2,047,584 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,328,000 | 1,400,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $7,770,999 | 1,719,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,065,007 | 1,990,143 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $310,002 | 134,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $3,641,075 | 1,576,223 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $176,904 | 218,400 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,023,641 | 1,263,755 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,988,794 | 2,726,117 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,830,000 | 1,000,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,160,000 | 1,000,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $6,475,340 | 5,582,190 | Shares | Defined | 2020-05-15 | |
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