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 ROKU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,663,612 | 482,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $74,967,426 | 792,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $90,317,059 | 954,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,065,237 | 581,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $115,097,041 | 1,060,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $50,097,209 | 461,768 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $50,891,871 | 508,258 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $54,380,603 | 543,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,186,843 | 591,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $134,462,030 | 1,529,890 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,733,187 | 338,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,186,387 | 218,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,960,216 | 141,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $107,031,607 | 1,519,472 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $14,299,320 | 203,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $26,157,865 | 351,868 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $18,956,700 | 255,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $13,247,388 | 178,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $16,283,346 | 218,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,500,876 | 314,772 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,281,570 | 164,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,307,960 | 172,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $33,380,349 | 556,989 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $16,630,575 | 277,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $12,317,130 | 189,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,709,883 | 302,438 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,711,049 | 179,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,996,376 | 43,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $10,834,212 | 118,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $41,199,977 | 449,487 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,058,850 | 15,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $24,493,458 | 346,982 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $31,574,045 | 493,653 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $50,298,144 | 786,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $85,756,878 | 1,302,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $10,926,120 | 166,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $27,194,914 | 413,171 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,585,670 | 88,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $2,588,520 | 63,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $31,646,528 | 777,556 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,145,880 | 126,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $5,290,320 | 93,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $88,049,197 | 1,561,156 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,499,382 | 91,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $67,385,601 | 820,375 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,012,648 | 73,200 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $43,358,201 | 346,118 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,775,380 | 94,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,305,401 | 66,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $198,455,498 | 869,656 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||