GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| SPY |
Spdr S&P 500 Etf Trust
|
48,934,026 | $31,823,754,466 | 4.42% |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in ROK
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,939,261 | 1,922,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $821,221,330 | 2,110,729 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $593,418,401 | 1,697,761 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $660,368,572 | 1,988,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $470,091,144 | 1,819,379 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $465,268,690 | 1,628,009 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $324,162,494 | 1,207,489 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $397,602,042 | 1,444,355 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $381,034,874 | 1,307,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $422,501,803 | 1,360,802 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $358,923,218 | 1,255,547 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $386,214,892 | 1,172,302 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,762,805 | 46,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,101,490 | 24,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $346,047,975 | 1,179,240 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $293,681,310 | 1,140,200 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,284,708 | 24,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $35,931,015 | 139,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $247,646,245 | 1,151,254 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $215,691,086 | 1,082,189 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $295,546,180 | 1,055,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $400,947,954 | 1,149,342 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $328,290,364 | 1,116,482 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $307,216,081 | 1,074,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $257,650,129 | 970,653 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $237,716,964 | 947,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $271,880,185 | 1,232,011 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $252,134,703 | 1,183,731 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $175,845,010 | 1,165,231 | Shares | Defined | 2020-05-15 | |
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