GOLDMAN SACHS GROUP INC
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
Holdings in TAL
Shares Held
Position Value (USD)
42 of 42 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,397,375 | 5,839,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,613,906 | 5,830,789 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $66,975,428 | 5,979,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,453,206 | 6,306,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,747,193 | 7,475,185 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $177,742,514 | 17,738,774 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $204,353,129 | 17,259,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $427,396 | 40,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,605,610 | 9,040,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,353,215 | 8,816,565 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $90,627,409 | 9,948,124 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $62,971,392 | 10,565,670 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $205,950,343 | 32,129,539 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,196,105 | 1,588,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $319,152,082 | 45,269,799 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,536,052 | 715,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $185,242,574 | 37,498,497 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,771,706 | 363,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $240,747,518 | 49,434,809 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,095,038 | 363,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $127,049,932 | 42,209,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,300,993 | 31,119,846 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $9,910,674 | 2,521,800 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $117,479,640 | 24,272,653 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,993,000 | 825,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $24,437,778 | 968,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $82,244,754 | 3,259,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $73,009,161 | 2,893,744 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,385,000 | 100,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $189,532,237 | 3,519,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $239,254,510 | 3,345,749 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $29,748,160 | 416,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $11,277,127 | 157,700 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $48,741,640 | 641,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $323,041,492 | 4,248,310 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $11,991,508 | 157,700 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $43,831,580 | 641,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $10,783,526 | 157,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $244,640,937 | 3,577,668 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $208,733,236 | 3,919,137 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $7,243,360 | 136,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $9,213,980 | 173,000 | Call | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||