GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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 | 5.31% | |
| 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 | 2.46% | |
| 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
22 quarters · across all stocks
Holdings in SGI
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,012,014 | 1,704,708 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $72,976,952 | 1,218,720 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,102,100 | 90,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $61,861,430 | 1,091,223 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $677,040 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,122,187 | 1,119,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,363,418 | 1,169,485 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,550,500 | 75,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $9,292,842 | 196,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $84,228,318 | 1,482,371 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,693,300 | 65,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $64,149,871 | 1,258,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,819,629 | 35,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $51,108,000 | 1,179,234 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $52,730,235 | 1,315,953 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $54,787,674 | 1,387,381 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $149,264,779 | 4,347,940 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $120,378,526 | 4,986,683 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $90,654,274 | 4,242,128 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $125,399,495 | 4,491,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,646,924 | 3,989,941 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $166,397,484 | 3,585,380 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $198,696,825 | 5,070,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,885,177 | 3,361,192 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $79,971,867 | 2,961,921 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,281,712 | 416,267 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,703,829 | 428,288 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,944,108 | 269,422 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||