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 SHEL
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,160,000 | 120,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,715,400 | 437,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $463,120,098 | 4,979,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,159,508 | 492,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $362,971,359 | 4,939,730 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $28,884,988 | 393,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $29,906,693 | 418,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,847,943 | 543,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $342,586,425 | 4,789,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,678,171 | 393,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $384,569,138 | 5,461,854 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,678,171 | 393,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $387,329,426 | 5,285,609 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $58,118,368 | 793,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $36,134,368 | 493,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $22,453,760 | 358,400 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $70,581,490 | 1,126,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $291,536,198 | 4,653,411 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,338,980 | 308,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,295,980 | 368,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $293,465,430 | 4,449,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,818,554 | 205,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $317,259,970 | 4,395,400 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,818,554 | 205,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,016,800 | 45,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $292,985,782 | 4,370,313 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,016,800 | 45,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $283,516,934 | 4,308,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,948,000 | 60,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $292,302,066 | 4,540,262 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $245,455,446 | 4,065,178 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $284,302,031 | 4,940,946 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $88,403,485 | 1,552,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $291,367,589 | 5,116,200 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $267,106,752 | 5,367,901 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $413,719,837 | 7,912,026 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,493,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $484,474,688 | 8,819,856 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,493,000 | 100,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||