GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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 RIO
Export CSVShares Held
Position Value (USD)
46 of 46 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,256,939 | 8,813,988 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,664,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,166,125 | 12,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,001,500 | 50,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $4,001,500 | 50,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $877,511,661 | 10,964,784 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,300,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,716,343 | 283,538 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,300,500 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $541,247,626 | 9,279,061 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,916,500 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,916,500 | 50,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,004,000 | 50,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $496,778,688 | 8,268,620 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,004,000 | 50,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $228,495,080 | 3,885,310 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,608,442 | 22,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $655,209,452 | 9,206,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $512,955,770 | 7,780,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $382,515,403 | 6,001,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $424,996,606 | 5,707,717 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $238,940,833 | 3,754,570 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,364,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $7,980,000 | 125,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $7,980,000 | 125,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $359,062,397 | 5,624,411 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $249,587,378 | 3,638,300 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $295,540,304 | 4,150,847 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $204,690,778 | 3,717,595 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $366,170,434 | 6,002,794 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,200,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $8,176,680 | 101,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $488,916,899 | 6,081,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,833,400 | 610,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $457,464,879 | 6,833,954 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $300,652,979 | 4,499,446 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $654,342 | 7,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $389,599,504 | 4,644,171 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,392,574 | 16,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,288,990 | 16,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $605,670 | 7,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $383,635,648 | 4,940,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $398,952,587 | 5,303,810 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $328,433,006 | 5,438,533 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $247,281,605 | 4,401,595 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $141,507,036 | 3,105,949 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||