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
22 quarters · across all stocks
Holdings in SWX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,447,117 | 695,594 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $22,965,014 | 319,847 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,103,868 | 369,168 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $26,975,138 | 365,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,476,532 | 376,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,123,533 | 566,446 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,643,491 | 467,932 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $36,339,694 | 601,551 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $30,009,446 | 471,476 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,763,701 | 604,703 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,742,937 | 319,052 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $40,710,215 | 583,659 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $34,361,245 | 394,594 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,580,425 | 122,371 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,513,881 | 64,438 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,958,133 | 193,752 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $21,429,078 | 323,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,430,933 | 341,012 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,178,187 | 200,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,248,043 | 225,801 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,533,257 | 355,297 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,088,723 | 274,421 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||