GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 SXC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,870,025 | 748,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,582,224 | 636,420 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,368,504 | 290,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,113,762 | 362,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,073,487 | 1,529,727 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,711,730 | 1,561,844 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,682,749 | 1,691,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,268,525 | 945,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,609,618 | 1,118,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,234,785 | 1,418,509 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,155,736 | 1,394,654 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,780,757 | 1,369,855 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,983,050 | 1,223,057 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,388,811 | 1,203,802 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,263,126 | 2,110,693 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $14,437,840 | 2,120,094 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,140,479 | 2,148,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,360,487 | 1,875,643 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,411,703 | 1,498,679 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,461,649 | 904,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,710,336 | 529,292 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,067,159 | 245,324 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,322,178 | 386,602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $952,355 | 321,742 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,705,102 | 442,884 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||