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 SPOT
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,475,693 | 442,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $969,990,201 | 2,000,351 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,430,992 | 11,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $354,175,029 | 609,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,031,447,228 | 1,776,183 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $11,091,561 | 19,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $390,810,200 | 559,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,482,600 | 53,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,253,460,024 | 1,795,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,849,526 | 38,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $427,485,114 | 557,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,002,864,268 | 1,306,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $314,342,145 | 571,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $624,285,696 | 1,135,003 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $18,866,029 | 34,300 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $507,619,715 | 1,134,650 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $449,616,900 | 1,005,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $4,250,110 | 9,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $284,323,104 | 771,506 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $419,202,875 | 1,137,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,948,240 | 8,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $197,844,595 | 630,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $159,538,992 | 508,426 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,334,430 | 17,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $142,637,950 | 540,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $96,897,744 | 367,176 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,075,461 | 607,075 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $140,143,278 | 745,800 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $15,000,080 | 97,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $45,472,199 | 294,052 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $40,562,072 | 262,300 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $25,736,165 | 160,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $54,955,621 | 342,296 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,999,980 | 43,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,122,408 | 8,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $37,844,389 | 283,224 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,408,375 | 182,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $25,848,230 | 327,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $77,962,256 | 987,489 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,707,680 | 193,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,434,750 | 132,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $64,205,559 | 743,981 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,432,475 | 132,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $36,137,873 | 385,142 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,126,817 | 139,900 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $79,794,436 | 528,370 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $23,332,590 | 154,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,395,474 | 88,700 | Call | Defined | 2022-05-16 | |
| 2021-06-30 | $118,334,761 | 429,387 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,405,495 | 30,500 | Call | Defined | 2021-08-13 | |
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