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 SMCI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,363,526 | 103,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,966,931 | 130,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $78,405,510 | 3,443,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,058,792 | 4,887,557 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,184,576 | 108,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $49,709,241 | 1,698,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $198,380,514 | 4,138,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $340,826,840 | 7,109,446 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,936,300 | 395,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $127,345,818 | 2,598,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,332,680 | 68,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $245,050 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,283,200 | 680,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $123,059,483 | 3,594,027 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,464,320 | 218,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $19,629,120 | 644,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $10,149,840 | 333,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $39,160,276 | 1,284,786 | Shares | Defined | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||