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 SNOW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,449,974 | 420,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $550,862,054 | 3,652,447 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,022,356 | 185,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $63,789,888 | 290,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $619,639,352 | 2,824,760 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $97,286,160 | 443,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $779,709,206 | 3,456,924 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $97,257,160 | 431,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $101,429,835 | 449,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $796,374,155 | 3,558,896 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,025,488 | 174,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $102,822,315 | 459,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,447,520 | 222,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $29,041,992 | 198,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $462,803,068 | 3,166,414 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,010,755 | 155,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $43,589,943 | 282,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $433,820,914 | 2,809,539 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $332,134,802 | 2,891,649 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,756,640 | 24,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,188,800 | 80,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $295,422,509 | 2,186,857 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,807,200 | 80,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $9,388,755 | 69,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $345,953,440 | 2,140,801 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,604,000 | 127,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $451,583,735 | 2,269,265 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,267,000 | 333,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $19,900,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $330,125,732 | 2,160,933 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $22,151,650 | 145,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $8,509,289 | 55,700 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $27,276,900 | 155,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $14,078,400 | 80,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $403,679,816 | 2,293,896 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,616,029 | 140,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $415,754,152 | 2,694,628 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,358,629 | 80,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $25,392,226 | 176,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $482,273,297 | 3,359,853 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $42,028,512 | 292,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,591,272 | 68,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $16,112,208 | 94,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $546,979,715 | 3,218,285 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $298,688,919 | 2,147,914 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,774,686 | 63,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $13,127,264 | 94,400 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $26,418,689 | 115,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $564,532,097 | 2,463,807 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $25,020,996 | 109,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||