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 RPD
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,346,314 | 788,805 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,665,094 | 570,072 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,193,368 | 650,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,295,555 | 445,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,355,573 | 390,629 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $18,119,349 | 450,394 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,855,832 | 372,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,919,270 | 391,378 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,433,616 | 437,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,602,714 | 343,305 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,007,058 | 284,121 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $66,429,336 | 1,467,079 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,597,668 | 34,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $64,930,970 | 1,414,310 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,692,638 | 138,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,213,086 | 35,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $46,238,861 | 1,360,767 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $64,490,668 | 1,503,279 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $87,247,145 | 1,306,095 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $101,173,779 | 909,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,789,353 | 1,017,838 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $93,922,105 | 831,022 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $92,548,233 | 978,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,224,514 | 833,997 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,001,088 | 787,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,586,873 | 907,689 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,362,793 | 653,916 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,163,277 | 557,657 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||