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 SG
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,562,302 | 3,961,908 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,583,151 | 1,861,413 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $598,500 | 75,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $558,600 | 70,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,761,125 | 1,348,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,858,446 | 864,143 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $520,800 | 35,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,041,600 | 70,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,204,899 | 887,486 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,461,841 | 887,768 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,081,225 | 30,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,956,463 | 873,243 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,634,611 | 518,733 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,351,226 | 370,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,075,715 | 537,674 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,843,458 | 582,422 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,302,560 | 179,607 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $420,905 | 53,687 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,352,524 | 274,507 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,913,750 | 157,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,341,231 | 72,499 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $213,870 | 18,358 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $291,268 | 9,105 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,798,500 | 150,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $17,767,616 | 555,238 | Shares | Defined | 2022-02-17 | |
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