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 RPRX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,006,531 | 2,522,546 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,199,250 | 25,000 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $13,050,753 | 419,234 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,442,511 | 566,151 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,308,151 | 470,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,416,827 | 319,182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,312,745 | 602,988 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,605,544 | 2,869,546 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $114,264,691 | 4,210,195 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $112,110,500 | 3,647,056 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $82,989,519 | 2,303,345 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $48,272,059 | 1,221,459 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,316,005 | 1,376,705 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $41,473,594 | 986,527 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $54,062,064 | 1,387,630 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,896,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $52,024,971 | 1,305,520 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $32,432,143 | 897,403 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,787,320 | 68,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $39,518,499 | 964,101 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,106,455 | 392,170 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,414,388 | 527,760 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,400,239 | 175,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,476,065 | 30,403 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||