GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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
Holdings in SYM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,660,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $734,160 | 13,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,062,431 | 1,335,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,975,000 | 50,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $51,919,700 | 872,600 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,132,101 | 132,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,610,017 | 144,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,414,510 | 218,432 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $383,990 | 19,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $4,365,153 | 184,106 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,692,857 | 684,414 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,302,316 | 504,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,423,733 | 40,493 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $303,885 | 6,753 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,410,098 | 319,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,399,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $1,477,739 | 44,204 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $245,986 | 5,746 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $498,620 | 21,831 | Shares | Defined | 2024-05-14 | |
| No quarters match your search. | ||||||