GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 | 5.31% | |
| 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 | 2.46% | |
| 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
22 quarters · across all stocks
Holdings in SBUX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,092,120 | 68,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $47,536,454 | 530,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $975,193,777 | 10,885,074 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $64,925,771 | 661,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $759,450,250 | 7,742,382 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $119,571,710 | 1,219,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $17,702,500 | 194,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $8,760,000 | 96,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $541,636,729 | 5,935,745 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,227,720 | 228,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $102,539,982 | 1,051,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $649,533,752 | 6,662,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $576,086,494 | 7,399,955 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $840,118,275 | 10,791,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $40,824,540 | 524,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $589,969,331 | 6,455,513 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,791,225 | 227,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,243,378 | 90,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $707,749,521 | 7,371,623 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,717,708 | 90,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $54,533,680 | 568,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $30,675,847 | 336,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $541,129,514 | 5,928,887 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $36,727,048 | 402,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $68,272,152 | 689,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $615,905,547 | 6,217,500 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $66,766,440 | 674,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $65,758,095 | 631,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $192,140,676 | 1,845,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $625,059,275 | 6,002,682 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $39,461,760 | 397,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $102,106,560 | 1,029,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $490,347,087 | 4,943,015 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $673,111,010 | 7,988,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $422,360,579 | 5,012,587 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $52,620,370 | 624,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $96,259,039 | 1,260,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $33,596,322 | 439,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $339,263,495 | 4,441,203 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $383,820,166 | 4,219,195 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $41,436,835 | 455,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,888,722 | 262,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $79,469,418 | 679,400 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $24,879,519 | 212,700 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $466,647,835 | 3,989,466 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $68,623,851 | 622,100 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $426,212,466 | 3,863,770 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $14,991,129 | 135,900 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $415,805,734 | 3,718,860 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $34,303,308 | 306,800 | Put | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||