GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 SRPT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,462,762 | 1,078,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,228,792 | 57,100 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,228,792 | 57,100 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $12,126,218 | 563,486 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,413,699 | 177,151 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,100,317 | 57,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,158,240 | 112,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $976,410 | 57,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,717,540 | 217,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,434,455 | 376,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,644,122 | 57,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $3,644,122 | 57,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $11,620,026 | 182,075 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $58,006,454 | 477,066 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $13,022,289 | 107,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $7,015,743 | 57,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $7,131,219 | 57,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,628,139 | 85,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,594,511 | 301,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,453,166 | 439,577 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,371,083 | 250,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,827,013 | 184,870 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $90,053,367 | 742,892 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $111,002,860 | 969,288 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,797,082 | 165,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,738,422 | 63,400 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $104,485,062 | 758,072 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,045,130 | 23,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $160,527,201 | 1,238,827 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,498,660 | 27,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $125,650,043 | 1,136,693 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $105,762,787 | 1,410,923 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,058,368 | 40,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $72,187,254 | 924,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,035,130 | 22,600 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $90,608,759 | 1,006,205 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $4,997,775 | 55,500 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $2,090,048 | 22,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $80,734,577 | 872,995 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $5,132,640 | 55,500 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $1,756,924 | 22,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,314,570 | 55,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $69,188,521 | 889,999 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,628,313 | 62,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $5,492,861 | 73,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $53,245,125 | 714,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $179,017,398 | 1,050,017 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $62,944,908 | 369,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $30,244,926 | 177,400 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $47,142,351 | 335,700 | Put | Defined | 2020-11-13 | |
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