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 SON
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,777,867 | 642,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,437,564 | 170,430 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,129,854 | 142,257 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,275,152 | 52,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,081,984 | 162,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,754,729 | 206,493 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,579,011 | 114,207 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,264,914 | 132,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,355,519 | 125,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,127,563 | 123,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,911,671 | 177,406 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,950,762 | 201,486 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,744,934 | 148,169 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,017,847 | 164,227 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,581,387 | 437,842 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,744,920 | 506,697 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,597,066 | 466,288 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,965,438 | 303,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,761,578 | 306,816 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,234,514 | 205,346 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,532,729 | 247,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,538,251 | 245,470 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,725,106 | 248,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,058,198 | 353,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,537,915 | 316,273 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,217,554 | 587,218 | Shares | Defined | 2020-05-15 | |
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