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 TAP
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,681,673 | 2,523,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,399,985 | 2,922,022 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,197,148 | 799,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,090,156 | 1,103,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,284,495 | 1,565,377 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $68,318,330 | 1,191,876 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $70,790,668 | 1,230,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,247,902 | 1,027,895 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,840,969 | 1,098,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,479,090 | 1,396,489 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $79,011,908 | 1,242,521 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $85,342,662 | 1,296,213 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $91,728,536 | 1,774,933 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $62,644,094 | 1,215,918 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,349,948 | 1,424,254 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $63,437,919 | 1,163,785 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $56,447,535 | 1,057,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,609,573 | 1,264,500 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $68,113,296 | 1,468,592 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $78,146,921 | 1,455,521 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,744,817 | 1,246,233 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,253,680 | 72,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $80,411,626 | 1,779,412 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,711,945 | 1,272,704 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,027,240 | 59,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $52,813,930 | 1,537,076 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,638,420 | 42,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $69,271,382 | 1,775,734 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||