GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 TBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $706,419 | 180,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $706,113 | 155,190 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,392,797 | 227,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $761,859 | 117,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $578,290 | 108,906 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,334,550 | 158,875 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,120,655 | 142,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,254,282 | 121,775 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,175,925 | 173,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,251,466 | 146,771 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,522,711 | 171,964 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,004,395 | 169,644 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,569,323 | 144,344 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,806,107 | 143,315 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,948,812 | 102,139 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,438,390 | 80,357 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,954,608 | 102,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,701,510 | 61,493 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,603,514 | 59,214 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,036,722 | 108,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,746,824 | 79,329 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,652,203 | 141,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,290,423 | 341,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,140,641 | 205,674 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,077,982 | 397,961 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||