Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,999 positions · $719,741,102,041 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

53 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $113,702,232 2,123,291
2026-03-31 $1,071,000 20,000
2025-12-31 $154,103,546 2,430,272
2025-12-31 $4,166,037 65,700
2025-12-31 $4,641,612 73,200
2025-09-30 $5,057,586 65,700
2025-09-30 $5,634,936 73,200
2025-09-30 $88,391,130 1,148,235
2025-06-30 $3,964,464 53,200
2025-06-30 $4,895,964 65,700
2025-06-30 $108,732,130 1,459,100
2025-03-31 $5,209,178 80,600
2025-03-31 $6,017,053 93,100
2025-03-31 $75,181,234 1,163,256
2024-12-31 $4,185,696 47,200
2024-12-31 $139,184,056 1,569,509
2024-12-31 $4,185,696 47,200
2024-09-30 $161,482,825 1,634,938
2024-09-30 $4,661,944 47,200
2024-09-30 $4,661,944 47,200
2024-06-30 $2,920,292 27,400
2024-06-30 $205,176,410 1,925,093
2024-06-30 $2,920,292 27,400
2024-03-31 $270,963,126 2,501,506
2023-12-31 $192,910,468 1,715,980
2023-09-30 $172,452,542 1,749,189
2023-06-30 $140,102,545 1,265,720
2023-03-31 $149,456,472 1,266,795
2022-12-31 $81,831,366 897,963
2022-09-30 $78,552,854 921,225
2022-06-30 $58,597,670 632,531
2022-03-31 $62,726,632 470,638
2021-12-31 $1,892,708 12,200
2021-12-31 $11,511,388 74,200
2021-12-31 $62,644,600 403,794
2021-09-30 $8,749,818 53,100
2021-09-30 $988,680 6,000
2021-09-30 $74,642,866 452,985
2021-06-30 $18,753,150 97,800
2021-06-30 $9,645,025 50,300
2021-06-30 $80,516,782 419,905
2021-03-31 $8,715,300 47,500
2021-03-31 $13,100,472 71,400
2021-03-31 $82,722,690 450,854
2020-12-31 $61,620,575 403,065
2020-09-30 $165,178,729 1,135,249
2020-06-30 $106,416,213 832,287
2020-03-31 $616,722 6,900
2020-03-31 $1,188,754 13,300
2020-03-31 $74,064,378 828,646

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