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
Holdings in SRCE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,021,776 | 173,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,542,250 | 168,703 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,806,565 | 110,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,714,616 | 124,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,014,203 | 150,714 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,570,115 | 163,928 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,212,476 | 153,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,543,662 | 103,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,843,763 | 92,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,860,381 | 88,451 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,702,403 | 87,964 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,955,256 | 94,330 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,996,554 | 138,970 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,188,597 | 135,404 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,908,456 | 170,809 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,224,365 | 159,127 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,740,058 | 145,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,997,964 | 141,088 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $8,284,950 | 175,380 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,771,130 | 167,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,127,794 | 191,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,443,256 | 234,324 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,058,843 | 228,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,127,396 | 228,426 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,583,852 | 233,853 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||