GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
25 quarters · across all stocks
Holdings in SPRY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,815,478 | 724,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,460,219 | 812,036 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $13,323,676 | 1,325,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,552,244 | 1,464,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,031,848 | 717,953 | Shares | Defined | 2025-06-27 | |
| 2024-09-30 | $3,999,897 | 275,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,750,688 | 440,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,728,957 | 462,716 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $773,233 | 141,101 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $905,112 | 239,448 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $825,125 | 123,153 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,279,240 | 196,504 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $962,994 | 112,895 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $526,162 | 99,652 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $522,732 | 123,286 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $356,934 | 101,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $521,031 | 78,233 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $542,402 | 54,349 | Shares | Defined | 2022-01-20 | |
| 2020-12-31 | $4,069,254 | 87,813 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||