GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STAA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,007,858 | 1,069,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,951,995 | 2,076,743 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,232,078 | 976,259 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,057,969 | 182,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,605,581 | 544,843 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,921,322 | 408,453 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,146,184 | 273,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,166,924 | 213,546 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,386,599 | 245,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,093,749 | 291,373 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $33,761,927 | 840,267 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $42,087,752 | 800,604 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $29,477,624 | 460,948 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,564,855 | 197,051 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,624,462 | 405,733 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $23,635,861 | 333,228 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,054,748 | 138,340 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,046,030 | 131,939 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $25,579,526 | 199,016 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $45,884,505 | 300,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,969,666 | 455,077 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,142,843 | 317,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,344,520 | 253,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,377,954 | 71,140 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $307,700 | 5,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,836,395 | 87,923 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||