GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in TDOC
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,749,525 | 2,706,335 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $22,762,398 | 2,859,598 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $59,997,171 | 6,600,349 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $54,589,209 | 5,946,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,971,359 | 508,319 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,898,789 | 258,198 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,283,500 | 85,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,155,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,970,673 | 184,254 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,773,485 | 128,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $1,463,033 | 78,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,990,486 | 107,073 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,859,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $10,112,224 | 399,377 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,532,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $498,804 | 19,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $6,954,150 | 268,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $510,230 | 19,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $12,300,013 | 474,904 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $37,364,823 | 1,579,908 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,802,930 | 668,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,476,155 | 104,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $6,740,565 | 265,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $39,719,848 | 1,566,858 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,654,145 | 104,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $42,473,529 | 1,278,938 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,477,087 | 104,700 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $4,082,558 | 56,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $81,357,446 | 1,127,928 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,361,691 | 240,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $29,419,128 | 320,400 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $74,292,846 | 809,114 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $14,654,472 | 159,600 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $7,177,446 | 56,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $19,338,525 | 152,500 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $107,625,928 | 848,718 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $52,381,350 | 315,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $186,345,568 | 1,120,606 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,986,440 | 36,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $223,657,004 | 1,230,575 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,944,725 | 10,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,726,250 | 15,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $176,755,240 | 883,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,372,370 | 293,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $178,675,666 | 936,259 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,356,152 | 15,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $87,638,467 | 565,373 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||