GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,239,765	382,996	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$2,239,542	380,228	-6.1%	Shares	Defined	2026-03-25
2025-09-30	$2,924,836	405,102	+237.5%	Shares	Defined	2025-11-14
2025-06-30	$462,068	120,018	-65.4%	Shares	Defined	2025-08-14
2025-03-31	$1,992,541	346,529	-20.2%	Shares	Defined	2025-06-27
2024-12-31	$3,582,091	434,193	-4.5%	Shares	Defined	2025-02-11
2024-09-30	$3,891,230	454,583	+165.0%	Shares	Defined	2024-11-14
2024-06-30	$933,139	171,533	-33.5%	Shares	Defined	2024-08-13
2024-03-31	$1,233,799	258,117	-17.4%	Shares	Defined	2024-05-15
2023-12-31	$1,265,073	312,364	-27.9%	Shares	Defined	2024-05-14
2023-09-30	$1,534,281	433,413	-1.9%	Shares	Defined	2024-05-15
2023-06-30	$1,890,821	441,781	+142.0%	Shares	Defined	2024-05-14
2023-03-31	$1,144,443	182,527	+56.2%	Shares	Defined	2024-05-14
2022-12-31	$1,122,028	116,878	-28.6%	Shares	Defined	2024-05-14
2022-09-30	$515,670	163,705	-44.2%	Shares	Defined	2024-05-14
2022-06-30	$768,448	293,301	-20.5%	Shares	Defined	2024-05-14
2022-03-31	$2,424,336	369,001	+124.6%	Shares	Defined	2022-05-16
2021-12-31	$937,997	164,273	-16.6%	Shares	Defined	2022-02-17
2021-09-30	$1,477,672	197,023	+13.5%	Shares	Defined	2022-01-20
2021-06-30	$1,161,630	173,637	-28.1%	Shares	Defined	2021-08-13
2021-03-31	$2,190,231	241,481	+32.0%	Shares	Defined	2021-05-17
2020-12-31	$1,192,631	182,919	-25.6%	Shares	Defined	2021-02-12
2020-09-30	$786,562	245,801	-25.8%	Shares	Defined	2020-11-13
2020-06-30	$931,176	331,380	-11.4%	Shares	Defined	2020-08-12
2020-03-31	$396,302	373,870	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.