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 SNPS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,859,200 | 40,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,242,488,625 | 3,133,799 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,528,672 | 8,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $371,257,761 | 790,381 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $434,249,806 | 880,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $352,200,905 | 686,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $310,842,486 | 724,828 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $275,634,970 | 567,898 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $300,973,401 | 594,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,975,300 | 5,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $327,584,098 | 550,506 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $298,629,323 | 522,536 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,857,500 | 5,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $281,085,762 | 545,893 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $210,152,722 | 457,879 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $201,189,460 | 462,069 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $199,102,989 | 515,477 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $114,623,193 | 358,994 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $138,621,495 | 453,738 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $330,080,595 | 1,086,864 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $244,352,227 | 733,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,015,846 | 385,389 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $116,033,650 | 387,541 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $62,221,808 | 225,613 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,617,928 | 248,680 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $62,709,116 | 241,896 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $107,007,758 | 500,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,492,690 | 387,142 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,755,664 | 510,565 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||