GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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
25 quarters · across all stocks
Holdings in SHOP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,182,692 | 296,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,186,200 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,084,912,159 | 9,146,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,897,982 | 620,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $33,755,409 | 209,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $2,121,672,325 | 13,180,545 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,483,990,775 | 9,985,807 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $67,364,913 | 453,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,448,267 | 184,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,074,590,331 | 9,315,911 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $79,210,845 | 686,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $27,072,645 | 234,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,585,396 | 372,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $83,497,260 | 874,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $654,979,718 | 6,859,863 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $72,219,336 | 679,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $47,082,924 | 442,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $378,145,843 | 3,556,342 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $52,323,406 | 652,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $276,466,730 | 3,449,797 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,770,260 | 359,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $48,837,370 | 739,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $45,191,410 | 684,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $358,482,674 | 5,427,444 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $353,401,711 | 4,579,522 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,150,384 | 235,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,016,536 | 440,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $44,083,610 | 565,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $28,542,560 | 366,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $440,971,955 | 5,660,744 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,598,844 | 249,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $225,434,507 | 4,131,107 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,169,129 | 149,700 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $9,179,660 | 142,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $18,088,000 | 280,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $220,111,837 | 3,407,304 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $125,837,512 | 2,624,896 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,554,300 | 95,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $6,812,274 | 142,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $170,970,593 | 4,925,687 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,761,459 | 482,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $9,604,257 | 276,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $24,272,940 | 901,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $68,785,684 | 2,553,292 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,427,358 | 275,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $84,776,892 | 2,713,729 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,339,800 | 395,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $11,839,960 | 379,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $4,001,683 | 59,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,191,762 | 195,156 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||