GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 RTX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,967,505,152 | 10,199,612 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $190,546,620 | 987,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $99,941,490 | 518,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $57,294,160 | 312,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,896,007,904 | 10,338,102 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $64,666,840 | 352,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $468,734,835 | 2,801,260 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,056,448 | 185,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $135,453,635 | 809,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,260,601,755 | 8,633,076 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,088,132 | 226,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,915,706 | 95,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,961,868 | 165,800 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $12,398,256 | 93,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $811,423,597 | 6,125,801 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $646,676,106 | 5,588,283 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $117,791,388 | 1,017,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $48,590,828 | 419,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $166,667,696 | 1,375,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $129,919,868 | 1,072,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $717,486,740 | 5,921,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $934,415,760 | 9,307,857 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $66,628,843 | 663,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $23,290,480 | 232,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $71,040,852 | 728,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,101,568 | 185,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $661,836,724 | 6,785,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $104,249,460 | 1,239,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $530,773,459 | 6,308,218 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $117,745,516 | 1,399,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $353,933,199 | 4,917,788 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $17,344,770 | 241,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $31,263,768 | 434,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $13,665,420 | 139,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $8,845,788 | 90,300 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $536,726,265 | 5,479,035 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $569,762,514 | 5,818,059 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,881,137 | 100,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $16,324,931 | 166,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $528,937,763 | 5,241,159 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,986,340 | 39,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $534,876 | 5,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $416,861,816 | 5,092,375 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $521,987,536 | 5,431,147 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $493,065,443 | 4,976,940 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,777,602 | 88,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,254,352 | 113,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $13,081,120 | 152,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $373,836,375 | 4,343,904 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $18,545,930 | 215,500 | Put | Defined | 2022-02-17 | |
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