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 SGML
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,577,853 | 127,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,491,933 | 188,926 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,058,377 | 477,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $556,924 | 123,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,178,309 | 113,299 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,161,841 | 103,551 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,054,342 | 166,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,048,642 | 87,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,241,296 | 250,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $840,235 | 64,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,581,936 | 494,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,415,653 | 1,250,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $24,933,924 | 790,800 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $26,464,552 | 815,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $35,722,928 | 1,101,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $10,355,593 | 319,223 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $33,944,690 | 842,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $17,099,329 | 424,301 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $25,328,550 | 628,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,048,000 | 400,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $9,659,573 | 256,767 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,184,907 | 360,911 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,935,030 | 71,167 | Shares | Defined | 2024-05-14 | |
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