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Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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 SYK

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $877,281,079 2,669,835
2026-03-31 $4,567,401 13,900
2026-03-31 $7,557,570 23,000
2025-12-31 $5,096,315 14,500
2025-12-31 $5,096,315 14,500
2025-12-31 $755,620,430 2,149,886
2025-09-30 $3,881,535 10,500
2025-09-30 $1,109,010 3,000
2025-09-30 $903,938,521 2,445,258
2025-06-30 $800,943,436 2,024,476
2025-06-30 $989,075 2,500
2025-06-30 $1,186,890 3,000
2025-03-31 $930,625 2,500
2025-03-31 $12,284,250 33,000
2025-03-31 $825,425,288 2,217,395
2024-12-31 $3,816,530 10,600
2024-12-31 $29,200,055 81,100
2024-12-31 $742,544,435 2,062,337
2024-09-30 $29,298,186 81,100
2024-09-30 $3,829,356 10,600
2024-09-30 $734,903,268 2,034,278
2024-06-30 $2,756,025 8,100
2024-06-30 $689,256,332 2,025,735
2024-06-30 $12,963,525 38,100
2024-03-31 $1,073,610 3,000
2024-03-31 $1,073,610 3,000
2024-03-31 $736,025,501 2,056,684
2023-12-31 $725,917,091 2,424,087
2023-12-31 $14,973,000 50,000
2023-12-31 $10,001,964 33,400
2023-09-30 $9,127,218 33,400
2023-09-30 $13,663,500 50,000
2023-09-30 $628,633,311 2,300,411
2023-06-30 $15,254,500 50,000
2023-06-30 $7,627,250 25,000
2023-06-30 $605,086,215 1,983,304
2023-03-31 $29,117,940 102,000
2023-03-31 $557,970,239 1,954,567
2023-03-31 $7,136,750 25,000
2022-12-31 $379,221,592 1,551,072
2022-09-30 $289,400,290 1,428,855
2022-06-30 $218,539,125 1,098,573
2022-03-31 $384,337,011 1,437,580
2021-12-31 $327,321,543 1,223,998
2021-09-30 $377,115,642 1,429,985
2021-06-30 $320,021,123 1,232,130
2021-03-31 $282,656,075 1,160,424
2020-12-31 $302,268,109 1,233,546
2020-12-31 $8,404,872 34,300
2020-09-30 $7,105,417 34,100

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