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 SEM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,913,873 | 2,081,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,375,192 | 496,646 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,747,639 | 759,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,262,476 | 478,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,169,106 | 728,689 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,961,387 | 581,506 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,393,937 | 553,231 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,845,372 | 574,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,244,491 | 569,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,020,033 | 475,456 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,451,678 | 841,089 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,505,133 | 844,997 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,383,223 | 530,107 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,579,646 | 566,567 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,180,843 | 351,116 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,801,105 | 455,836 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,643,654 | 513,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,168,644 | 515,681 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $27,610,798 | 1,416,803 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $43,377,208 | 1,905,066 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,025,760 | 926,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,045,428 | 1,345,060 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,402,441 | 1,462,193 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,143,993 | 648,152 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,389,238 | 1,038,028 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||