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 SFIX
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,873,568 | 2,076,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,241,222 | 3,664,995 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,200,653 | 2,115,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,779,349 | 1,832,257 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,970,905 | 914,125 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,716,290 | 1,558,304 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,513,733 | 536,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,292,052 | 311,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534,142 | 202,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,657,129 | 464,182 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,125,882 | 326,343 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,377,910 | 357,899 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,062,590 | 599,333 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,400,853 | 1,736,609 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,376,672 | 348,525 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,700,604 | 1,761,256 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,188,768 | 1,210,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,771,278 | 780,723 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $49,736,351 | 1,244,965 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $81,326,308 | 1,348,695 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,487,893 | 1,220,991 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,501,472 | 42,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $80,668,419 | 1,373,781 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,487,184 | 54,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,901,451 | 236,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,007,681 | 551,786 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||