GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 RLAY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,291,516 | 2,541,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,732,503 | 1,859,634 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,755,506 | 1,868,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,695,676 | 1,935,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,444,345 | 2,077,995 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,148,591 | 2,705,969 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,986,291 | 1,975,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,679,056 | 1,484,518 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,634,127 | 1,763,148 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,827,090 | 983,387 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,498,397 | 891,605 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,195,504 | 1,289,451 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,043,159 | 1,399,099 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,024,819 | 1,273,415 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,906,397 | 1,426,303 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,076,365 | 959,783 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,002,075 | 300,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,604,559 | 443,001 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,031,588 | 159,581 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,198,642 | 196,738 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,401,533 | 966,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,643,732 | 689,214 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,529,829 | 106,359 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||