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 TCOM
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,867,871 | 1,624,179 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,966,400 | 160,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,191,000 | 100,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $7,191,000 | 100,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $87,416,240 | 1,215,634 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,520,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,856,843 | 1,075,224 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,520,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $69,836,603 | 1,190,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,548,368 | 1,471,349 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $51,235,258 | 746,217 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $181,989,754 | 3,062,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,625,008 | 3,226,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,709,615 | 403,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $140,802,937 | 3,208,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $154,513,290 | 4,290,844 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,501,349 | 271,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $112,637,250 | 3,220,968 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $157,300,500 | 4,494,300 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,027,200 | 160,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $206,478,723 | 5,481,251 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $190,732,244 | 5,544,542 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,440,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $46,176,238 | 1,690,818 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,519,351 | 1,148,246 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $39,669,757 | 1,715,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,152,860 | 453,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $86,538,807 | 3,514,980 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $122,155,481 | 3,972,536 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,632,200 | 85,600 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $7,092,000 | 200,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $125,990,017 | 3,553,018 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,157,310 | 1,946,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,413,476 | 101,200 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $3,585,499 | 106,300 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $85,875,702 | 2,545,974 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,636,746 | 148,900 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $73,730,083 | 2,367,697 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,378,690 | 108,500 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $6,609,600 | 255,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $90,096,778 | 3,475,956 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,755,296 | 106,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $9,340,135 | 398,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $2,492,735 | 106,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $20,239,343 | 863,085 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||