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 SBSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,049,510 | 355,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,688,557 | 351,713 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,899,823 | 315,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,651,919 | 293,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,975,948 | 309,943 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,851,978 | 341,687 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,315,510 | 368,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,932,393 | 359,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,405,278 | 321,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,973,492 | 286,510 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,744,568 | 165,316 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,679,934 | 102,444 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,111,652 | 63,604 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,865,613 | 51,837 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,611,547 | 73,856 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,723,689 | 72,787 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,536,734 | 86,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,171,628 | 75,840 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,294,815 | 86,049 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,925,980 | 285,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,752,892 | 149,387 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,146,898 | 36,961 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,476,157 | 60,424 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,428,797 | 87,619 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,064,523 | 166,651 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||