GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 | 5.31% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,025,075 | 214,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,397,311 | 168,148 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,023,297 | 149,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,148,954 | 89,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,261,940 | 137,153 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,911,855 | 186,122 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,490,582 | 163,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,218,042 | 142,758 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,070,371 | 84,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,715,307 | 126,564 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,469,970 | 163,307 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,615,303 | 152,012 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,310,595 | 160,990 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,636,830 | 139,407 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $69,125,433 | 285,784 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $88,618,656 | 338,123 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $84,380,238 | 310,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,201,161 | 147,257 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $55,286,843 | 296,476 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $61,649,214 | 307,018 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,060,714 | 382,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $57,999,106 | 373,489 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,072,154 | 367,858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,080,715 | 273,521 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,028,822 | 116,806 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||