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 SPGI
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,240,125,554 | 2,915,610 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,126,700 | 5,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,990,980 | 47,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,252,217,612 | 2,396,176 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,612,950 | 5,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $24,823,025 | 47,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,051,501,911 | 2,160,428 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,433,550 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,118,725 | 47,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,360,064,403 | 2,579,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,046,275 | 47,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,379,332,461 | 2,714,687 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $24,134,750 | 47,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,327,679,746 | 2,665,863 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $796,848 | 1,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $298,818 | 600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,387,971,955 | 2,686,640 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $826,592 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $713,600 | 1,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,196,427,558 | 2,682,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,574,165 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,212,340 | 5,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,006,388,784 | 2,365,469 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,378,808 | 5,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,191,534,353 | 2,704,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $113,257,692 | 257,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $870,132,560 | 2,381,250 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,484,788 | 6,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $94,604,649 | 258,900 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $2,004,450 | 5,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $98,378,406 | 245,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,217,432,771 | 3,036,825 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,689,373 | 4,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $999,482,021 | 2,898,982 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $870,978,642 | 2,600,402 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,177,848 | 69,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $46,958,588 | 140,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,605,137,313 | 5,256,713 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $37,771,795 | 123,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,902,560,446 | 5,644,575 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,988,322 | 23,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $2,342,932,159 | 5,711,961 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,404,494 | 8,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,125,760 | 32,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,006,229,793 | 2,132,159 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $14,488,251 | 30,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $22,689,126 | 53,400 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $1,092,387,089 | 2,570,988 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $872,842,035 | 2,126,549 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $30,373,300 | 74,000 | Put | Defined | 2021-08-13 | |
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