GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in SPSC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $59,523,254 1,069,216
2025-12-31 $58,969,298 661,610
2025-09-30 $36,273,940 348,319
2025-06-30 $24,604,527 180,796
2025-03-31 $25,207,815 189,918
2024-12-31 $88,381,986 480,363
2024-09-30 $57,035,494 293,740
2024-06-30 $40,785,559 216,760
2024-03-31 $36,429,736 197,024
2023-12-31 $22,316,798 115,130
2023-09-30 $19,590,120 114,824
2023-06-30 $20,941,836 109,038
2023-03-31 $22,106,191 145,149
2022-12-31 $24,889,733 193,800
2022-09-30 $15,308,241 123,225
2022-06-30 $12,187,241 107,804
2022-03-31 $21,078,460 160,659
2021-12-31 $30,097,629 211,434
2021-09-30 $49,546,527 307,151
2021-06-30 $35,347,598 354,007
2021-03-31 $29,359,313 295,633
2020-12-31 $12,451,906 114,669
2020-09-30 $18,798,051 241,403
2020-06-30 $24,521,722 326,434
2020-03-31 $21,545,850 463,252