GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| 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 SO
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,862,405 | 5,841,923 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,886,400 | 320,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $437,188,535 | 5,013,630 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $96,534,901 | 1,018,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $664,706,494 | 7,238,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $675,170,182 | 7,342,797 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,240,232 | 100,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $693,771,637 | 8,427,741 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $682,129,453 | 7,564,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $491,857,405 | 6,340,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $396,197,132 | 5,522,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $374,608,665 | 5,342,394 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $328,398,791 | 5,074,147 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $307,142,062 | 4,372,129 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $284,214,259 | 4,084,712 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $270,792,787 | 3,792,085 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $291,773,108 | 4,290,781 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $287,415,096 | 4,030,502 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $290,114,321 | 4,001,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $272,815,764 | 3,978,066 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $235,774,406 | 3,804,654 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $247,539,812 | 4,090,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,204,069 | 3,992,987 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,920,744 | 30,900 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,112,664 | 17,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $231,479,725 | 3,768,187 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $313,293 | 5,100 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $189,193,150 | 3,489,361 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $246,512,371 | 4,754,337 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $326,711,240 | 6,034,563 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,093,628 | 20,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,261,462 | 23,300 | Call | Defined | 2020-05-15 | |
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