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

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,074,596	1,133,863	-39.8%	Shares	Defined	2026-05-15
2025-12-31	$86,554,475	1,882,847	+11.4%	Shares	Defined	2026-03-25
2025-09-30	$67,562,209	1,690,323	+100.1%	Shares	Defined	2025-11-14
2025-06-30	$23,893,195	844,581	+34.0%	Shares	Defined	2025-08-14
2025-03-31	$13,714,065	630,242	+107.6%	Shares	Defined	2025-06-27
2024-12-31	$8,738,873	303,644	+115.4%	Shares	Defined	2025-02-11
2024-09-30	$1,799,095	140,995	-79.9%	Shares	Defined	2024-11-14
2024-06-30	$6,023,168	702,001	-30.0%	Shares	Defined	2024-08-13
2024-03-31	$8,690,971	1,002,419	+699.5%	Shares	Defined	2024-05-15
2023-12-31	$998,056	125,384	+80.8%	Shares	Defined	2024-05-14
2023-09-30	$739,195	69,343	-5.6%	Shares	Defined	2024-05-15
2023-06-30	$612,121	73,484	+12.0%	Shares	Defined	2024-05-14
2023-03-31	$560,462	65,628	-7.8%	Shares	Defined	2024-05-14
2022-12-31	$706,787	71,177	-59.6%	Shares	Defined	2024-05-14
2022-09-30	$1,649,633	176,243	-9.2%	Shares	Defined	2024-05-14
2022-06-30	$2,111,405	194,063	+47.8%	Shares	Defined	2024-05-14
2022-03-31	$1,482,545	131,315	+172.1%	Shares	Defined	2022-05-16
2021-12-31	$316,050	48,252	+56.4%	Shares	Defined	2022-02-17
2021-09-30	$257,271	30,848	+168.9%	Shares	Defined	2022-01-20
2021-06-30	$111,747	11,473	-84.2%	Shares	Defined	2021-08-13
2021-03-31	$888,838	72,440	-49.5%	Shares	Defined	2021-05-17
2020-12-31	$1,168,684	143,573	-32.1%	Shares	Defined	2021-02-12
2020-09-30	$1,340,421	211,423	-33.3%	Shares	Defined	2020-11-13
2020-06-30	$2,350,403	316,766	+56.0%	Shares	Defined	2020-08-12
2020-03-31	$1,066,248	203,095	—	Shares	Defined	2020-05-15
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