GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
24 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,080,050 | 455,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $576,560,712 | 8,721,233 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,925,209 | 361,900 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $388,793,864 | 9,299,064 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,512,462 | 610,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,873,510 | 571,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,638,950 | 471,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $644,353,350 | 17,205,697 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,851,990 | 610,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,301,120 | 421,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $18,980,544 | 490,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $445,853,364 | 11,514,808 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,810,080 | 331,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $13,594,080 | 381,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $239,667,124 | 6,717,128 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,230,000 | 250,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,076,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $135,901,337 | 3,680,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,525,000 | 250,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $9,525,000 | 250,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $410,972,658 | 10,786,684 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,227,500 | 250,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $378,875,465 | 10,264,846 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,227,500 | 250,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $250,075,402 | 7,805,100 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $256,500,308 | 7,460,742 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $480,907,841 | 16,402,041 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $193,537,753 | 6,233,100 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $668,982,373 | 21,083,592 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $318,317,046 | 11,307,888 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $189,133,000 | 5,393,014 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $47,526,190 | 1,458,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,007,834 | 1,358,683 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,614,435 | 64,500 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $25,898,057 | 1,248,701 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,337,730 | 64,500 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $49,770,659 | 2,076,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,109,657 | 1,249,266 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $392,920 | 18,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,321,990 | 111,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,164,620 | 129,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $19,710,257 | 1,174,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,720,771 | 2,348,387 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,372,620 | 194,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $24,781,533 | 1,469,842 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,512,167 | 3,323,555 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||