GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
24 quarters · across all stocks
Holdings in SLV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,910,122 | 4,812,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $167,054,612 | 2,451,638 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $353,149,178 | 5,182,700 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $50,089,601 | 1,182,195 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,948,000 | 400,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,445,042 | 1,426,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $95,037,446 | 2,896,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,078,716 | 1,953,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,957,331 | 1,418,436 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $37,082,634 | 1,196,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $5,266,000 | 200,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $27,561,743 | 1,046,781 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $32,912,500 | 1,250,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $51,465,822 | 1,811,539 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,682,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,682,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,314,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $40,673,196 | 1,530,794 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $21,588,125 | 812,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $38,704,575 | 1,701,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $54,256,657 | 2,384,908 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,016,375 | 220,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,445,000 | 250,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $48,584,646 | 2,230,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $41,215,578 | 1,892,359 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $32,442,300 | 1,595,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $80,967,438 | 3,980,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $41,929,852 | 2,061,448 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $33,319,550 | 1,595,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $40,672,160 | 1,946,968 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $61,961,829 | 2,966,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $50,182,449 | 2,268,646 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $41,917,400 | 1,895,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $73,553,424 | 3,325,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $89,070,900 | 4,045,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $196,638,600 | 8,930,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $28,124,823 | 1,277,240 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $287,491,750 | 16,428,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $28,135,275 | 1,607,730 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $88,553,500 | 5,060,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $119,296,000 | 6,400,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $52,564,800 | 2,820,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $29,141,402 | 1,563,380 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $94,089,424 | 4,112,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $96,059,025 | 4,198,384 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $87,866,064 | 3,840,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $41,986,637 | 1,951,959 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $30,980,853 | 1,440,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $163,275,957 | 7,590,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $148,579,164 | 7,240,700 | Put | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||