GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,683,834,757 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 SXT

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $12,320,033 142,527
2025-12-31 $17,096,926 181,979
2025-09-30 $14,205,699 151,366
2025-06-30 $25,546,038 259,298
2025-03-31 $8,688,213 116,730
2024-12-31 $11,745,643 164,828
2024-09-30 $12,606,411 157,148
2024-06-30 $5,136,988 69,241
2024-03-31 $4,715,920 68,159
2023-12-31 $5,624,520 85,220
2023-09-30 $4,686,119 80,132
2023-06-30 $7,164,781 100,728
2023-03-31 $6,619,070 86,456
2022-12-31 $5,457,770 74,846
2022-09-30 $16,537,867 238,504
2022-06-30 $10,350,428 128,481
2022-03-31 $6,115,841 72,851
2021-12-31 $11,994,791 119,876
2021-09-30 $7,781,055 85,431
2021-06-30 $7,531,585 87,010
2021-03-31 $17,122,872 219,524
2020-12-31 $13,353,771 181,019
2020-09-30 $10,168,302 176,105
2020-06-30 $4,705,927 90,221
2020-03-31 $6,323,003 145,323