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 SKY
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,334,970 | 381,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $62,284,799 | 837,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,216,405 | 1,446,348 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $19,012,500 | 225,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $127,406,771 | 1,668,283 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,092,500 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $84,241,316 | 1,345,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,483,870 | 1,007,639 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,223,786 | 615,480 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $30,138,396 | 317,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,031,810 | 148,071 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,395,137 | 145,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,738,945 | 225,410 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,124,534 | 205,972 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,373,786 | 387,682 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,647,720 | 128,243 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,251,763 | 315,507 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,920,303 | 320,036 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,484,465 | 221,098 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,775,224 | 178,120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,083,960 | 203,646 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,617,885 | 193,438 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,287,176 | 136,720 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,270,681 | 138,548 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,633,967 | 214,414 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,423,199 | 53,164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,684,457 | 110,290 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,198,397 | 140,204 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||