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 SUPV

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $6,016,519 638,019
2025-12-31 $6,879,464 582,019
2025-09-30 $1,157,428 233,824
2025-06-30 $873,029 82,439
2025-03-31 $1,787,665 136,881
2024-12-31 $1,490,359 98,634
2024-09-30 $1,918,299 269,803
2024-06-30 $516,880 76,236
2024-03-31 $985,134 172,528
2023-12-31 $196,077 48,295
2023-09-30 $181,314 81,673
2023-06-30 $189,946 61,076
2023-03-31 $104,825 46,589
2021-06-30 $116,418 56,241
2021-03-31 $123,546 71,414
2020-12-31 $69,841 32,944
2020-09-30 $53,566 29,595
2020-03-31 $23,866 15,299