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 ROIV
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,791,069 | 11,111,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,324,219 | 10,982,683 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $35,722,927 | 2,361,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,104,124 | 2,937,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,552,863 | 2,433,386 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,944,997 | 2,108,622 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $62,228,007 | 5,392,375 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,219,706 | 1,058,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $44,408,109 | 4,201,335 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,063,342 | 100,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $15,798,573 | 1,498,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,639,056 | 413,095 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,828,066 | 242,129 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $999,411 | 99,148 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,100,909 | 1,775,191 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,165,522 | 521,342 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $639,492 | 198,600 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $819,209 | 201,280 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $99,743 | 20,191 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||