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 SHO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,521,030 | 1,167,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,408,458 | 1,276,114 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,862,001 | 1,372,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,613,146 | 1,913,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,230,553 | 2,787,519 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,187,410 | 1,198,261 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,470,054 | 2,177,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,290,720 | 2,035,442 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,707,880 | 1,230,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,848,561 | 1,197,443 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $37,157,179 | 3,974,030 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,246,333 | 2,000,626 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,871,431 | 1,201,562 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,244,523 | 956,990 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,008,573 | 1,699,424 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,875,993 | 1,701,209 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $25,741,914 | 2,185,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,691,015 | 1,252,431 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,966,466 | 415,952 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,299,821 | 507,232 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,122,025 | 651,848 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,504,435 | 309,306 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,976,040 | 752,650 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,610,005 | 933,743 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,135,057 | 819,180 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||