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
22 quarters · across all stocks
Holdings in ROP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,599,799 | 1,081,218 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $377,406,074 | 640,127 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $201,738,706 | 388,071 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $298,761,537 | 536,916 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,564,400 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,636,600 | 10,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $343,515,822 | 609,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,413,817 | 366,261 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $366,996,448 | 673,178 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $194,892,189 | 402,437 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $194,842,757 | 405,247 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $164,977,588 | 374,362 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $188,420,620 | 436,068 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $110,429,619 | 307,056 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $127,237,921 | 322,407 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $113,859,374 | 241,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,403,603 | 297,653 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $131,190,325 | 294,063 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $136,949,981 | 291,259 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,852,839 | 289,713 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $112,300,237 | 260,503 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $190,021,831 | 480,934 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $189,382,356 | 487,772 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $95,415,730 | 306,006 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||