GOLDMAN SACHS GROUP INC
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% |
Portfolio Trend
Holdings in SE
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,378,968 | 3,941,299 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,988,056 | 277,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,347,525 | 52,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $41,141,325 | 322,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $528,773,311 | 4,144,966 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,088,682 | 102,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $64,342,800 | 360,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $519,753,274 | 2,908,036 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,331,369 | 175,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $40,336,868 | 252,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,746,468 | 92,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $766,890,546 | 4,794,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,643,211 | 73,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $625,937,562 | 4,796,824 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $22,600,868 | 173,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $80,720,880 | 760,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $515,075,923 | 4,854,627 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $23,416,270 | 220,700 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $105,631,312 | 1,120,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $578,800,003 | 6,139,160 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $177,104,980 | 1,878,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $831,716,466 | 11,645,428 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,962,730 | 181,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $53,907,816 | 754,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $151,102,343 | 2,813,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,524,980 | 438,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $419,572,743 | 7,811,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,717,250 | 1,474,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $254,454,250 | 6,282,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $161,173,800 | 3,979,600 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $185,442,630 | 4,219,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $248,524,458 | 5,654,709 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $37,990,380 | 864,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $361,255,701 | 6,224,254 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $11,317,800 | 195,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,837,112 | 117,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $4,604,460 | 53,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $8,655,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $370,298,634 | 4,278,436 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,608,917 | 203,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $306,913,054 | 5,898,771 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $90,459,358 | 1,738,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $11,540,695 | 205,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $372,157,369 | 6,639,739 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,808,410 | 264,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $14,756,002 | 220,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $308,518,849 | 4,614,401 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,318,512 | 199,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $50,970,645 | 425,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $352,625,941 | 2,943,701 | Shares | Defined | 2022-05-16 | |
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