GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in SF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $82,195,934 1,111,958
2025-12-31 $78,132,686 935,945
2025-09-30 $47,065,334 622,173
2025-06-30 $35,894,335 518,804
2025-03-31 $55,720,665 886,707
2024-12-31 $68,303,071 965,824
2024-09-30 $62,392,604 996,687
2024-06-30 $35,287,851 629,017
2024-03-31 $31,759,927 609,440
2023-12-31 $41,776,925 906,224
2023-09-30 $44,439,591 1,084,951
2023-06-30 $26,896,609 676,134
2023-03-31 $49,136,207 1,247,324
2022-12-31 $91,673,584 2,355,842
2022-09-30 $69,074,798 1,995,995
2022-06-30 $58,256,181 1,559,875
2022-03-31 $62,192,098 1,373,904
2021-12-31 $79,062,467 1,684,090
2021-09-30 $78,651,433 1,735,978
2021-06-30 $80,565,069 1,863,207
2021-03-31 $85,903,843 2,011,484
2020-12-31 $70,032,290 2,081,816
2020-09-30 $37,035,518 1,648,140
2020-06-30 $35,118,584 1,665,967
2020-03-31 $25,474,117 1,388,485