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

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,011	18,866	+47.5%	Shares	Defined	2026-05-15
2025-12-31	$179,529	12,787	-65.0%	Shares	Defined	2026-03-25
2025-03-31	$468,262	36,583	+2.5%	Shares	Defined	2025-06-27
2024-12-31	$505,254	35,707	+58.7%	Shares	Defined	2025-02-11
2024-09-30	$290,224	22,498	-10.5%	Shares	Defined	2024-11-14
2024-06-30	$294,990	25,127	-9.3%	Shares	Defined	2024-08-13
2024-03-31	$308,112	27,708	+10.3%	Shares	Defined	2024-05-15
2023-12-31	$289,188	25,125	0.0%	Shares	Defined	2024-05-14
2023-09-30	$280,143	25,125	-0.0%	Shares	Defined	2024-05-15
2023-06-30	$277,402	25,127	-28.4%	Shares	Defined	2024-05-14
2023-03-31	$364,018	35,103	+39.0%	Shares	Defined	2024-05-14
2022-12-31	$328,671	25,263	-6.7%	Shares	Defined	2024-05-14
2022-09-30	$363,818	27,090	-0.6%	Shares	Defined	2024-05-14
2022-06-30	$381,010	27,254	-1.8%	Shares	Defined	2024-05-14
2022-03-31	$473,363	27,747	-1.5%	Shares	Defined	2022-05-16
2021-12-31	$452,160	28,172	-2.0%	Shares	Defined	2022-02-17
2021-09-30	$452,893	28,746	-3.6%	Shares	Defined	2022-01-20
2021-06-30	$444,094	29,805	-0.8%	Shares	Defined	2021-08-13
2021-03-31	$407,396	30,044	+6.0%	Shares	Defined	2021-05-17
2020-12-31	$387,056	28,335	-15.5%	Shares	Defined	2021-02-12
2020-09-30	$354,747	33,530	+20.4%	Shares	Defined	2020-11-13
2020-06-30	$312,977	27,845	+5.5%	Shares	Defined	2020-08-12
2020-03-31	$269,310	26,403	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.