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 S
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,434,109 | 1,353,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,984,055 | 798,937 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,044,000 | 400,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,044,000 | 400,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,572,531 | 543,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,518,150 | 739,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,981,755 | 604,057 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,503,568 | 698,359 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,348,744 | 725,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,715,255 | 746,568 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,319,301 | 957,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,919,373 | 288,607 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,603,418 | 273,038 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,796,448 | 450,096 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,179,312 | 316,584 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,752,164 | 1,148,195 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $24,036,187 | 940,383 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,495,456 | 192,690 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,385,368 | 113,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $20,171,026 | 520,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,536,505 | 208,685 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,071,400 | 20,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $5,951,841 | 111,104 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,041,605 | 118,626 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||