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 RM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,250,202 | 162,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,830,479 | 150,464 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,246,976 | 134,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,492,113 | 119,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,852,600 | 194,374 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,540,747 | 133,630 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,808,958 | 147,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,415,884 | 84,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,744,620 | 72,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,944,100 | 77,516 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,234,942 | 44,615 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,073,782 | 35,206 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,842,195 | 147,267 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,243,224 | 151,112 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,441,927 | 158,414 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,809,054 | 155,447 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,829,434 | 161,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,651,464 | 150,565 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,475,256 | 128,485 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,340,609 | 136,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,001,337 | 57,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,956,635 | 65,527 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,140,292 | 68,445 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,221,989 | 69,000 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $539,105 | 39,466 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||