GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,983 positions · $719,529,346,147 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%

53 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,607,624	119,615	+20.8%	Shares	Defined	2026-05-15
2025-12-31	$1,504,660	99,056	+24.0%	Shares	Defined	2026-03-25
2025-09-30	$1,257,952	79,870	-15.0%	Shares	Defined	2025-11-14
2025-06-30	$1,490,395	93,972	+90.6%	Shares	Defined	2025-08-14
2025-03-31	$806,498	49,297	-12.7%	Shares	Defined	2025-06-27
2024-12-31	$1,038,684	56,481	-1.5%	Shares	Defined	2025-02-11
2024-09-30	$988,696	57,349	+174.5%	Shares	Defined	2024-11-14
2024-06-30	$325,706	20,892	-53.9%	Shares	Defined	2024-08-13
2024-03-31	$715,971	45,286	+307.3%	Shares	Defined	2024-05-15
2023-12-31	$189,006	11,118	+12.1%	Shares	Defined	2024-05-14
2023-06-30	$200,758	9,914	-51.3%	Shares	Defined	2024-05-14
2023-03-31	$370,435	20,376	+49.5%	Shares	Defined	2024-05-14
2022-12-31	$255,853	13,631	+9.2%	Shares	Defined	2024-05-14
2022-09-30	$204,097	12,483	-26.5%	Shares	Defined	2024-05-14
2022-06-30	$278,707	16,984	-30.5%	Shares	Defined	2024-05-14
2022-03-31	$500,002	24,450	+111.7%	Shares	Defined	2022-05-16
2021-12-31	$198,296	11,549	-21.5%	Shares	Defined	2022-02-17
2021-09-30	$229,322	14,719	-63.1%	Shares	Defined	2022-01-20
2021-06-30	$600,231	39,909	+62.9%	Shares	Defined	2021-08-13
2021-03-31	$352,338	24,502	+104.7%	Shares	Defined	2021-05-17
2020-12-31	$166,235	11,968	+0.1%	Shares	Defined	2021-02-12
2020-09-30	$125,049	11,955	+3.4%	Shares	Defined	2020-11-13
2020-06-30	$146,902	11,558	-25.7%	Shares	Defined	2020-08-12
2020-03-31	$147,159	15,556	—	Shares	Defined	2020-05-15
No quarters match your search.