GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.42% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in SNAP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,368,900 | 2,471,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,707,894 | 8,414,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,295,380 | 8,710,704 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $3,168,282 | 392,600 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $22,741,260 | 2,818,000 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $3,026,946 | 392,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,726,780 | 2,818,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,970,633 | 14,522,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,661,628 | 18,833,329 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,807,986 | 2,279,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,427,117 | 279,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,246,119 | 2,668,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $283,652,567 | 32,566,311 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,042,219 | 578,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $3,252,540 | 302,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $24,792,540 | 2,302,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $66,204,362 | 6,147,109 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,091,400 | 102,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $376,201,330 | 35,159,003 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,491,400 | 2,102,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $61,071,648 | 3,676,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $354,620,525 | 21,349,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $372,757,435 | 32,470,160 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,707,764 | 584,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,522,660 | 829,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,722,895 | 751,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $480,081,858 | 28,356,873 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,864,524 | 1,586,800 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $2,138,400 | 240,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $8,798,625 | 987,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $243,879,653 | 27,371,454 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,541,600 | 552,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $295,820,634 | 24,984,851 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,476,017 | 577,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $4,624,125 | 412,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $275,437,173 | 24,570,667 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,562,220 | 1,403,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $241,455,246 | 26,978,240 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,178,795 | 802,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $273,360,025 | 27,837,070 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,810,828 | 795,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $12,015,752 | 1,223,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $11,751,350 | 895,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $283,530,334 | 21,594,085 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $20,744,087 | 1,579,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $466,571,263 | 12,963,914 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $30,893,816 | 858,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $60,326,438 | 1,676,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $669,737,015 | 14,240,634 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $76,541,325 | 1,627,500 | Put | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||