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 TDS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,486,205 | 2,196,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,680,377 | 2,260,497 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,070,500 | 50,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $2,362,248 | 60,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,373,400 | 35,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $112,479,771 | 2,866,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,025,434 | 422,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,077,794 | 564,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $108,465,770 | 3,048,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,805,920 | 408,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $117,296,156 | 3,027,779 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $58,291,634 | 1,708,931 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $578,925 | 24,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,711,375 | 1,751,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,114,858 | 1,308,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,434,518 | 1,337,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,880,354 | 1,137,894 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,950,448 | 1,198,823 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,762,231 | 578,643 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,616,795 | 344,129 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,357,060 | 1,082,656 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,036,331 | 1,153,693 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $23,776,913 | 1,505,821 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $42,174,237 | 2,233,805 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,218,962 | 2,541,884 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $50,136,157 | 2,571,085 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $51,499,789 | 2,272,718 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,944,204 | 520,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,682,575 | 413,709 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,346,589 | 506,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,433,978 | 524,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,648,379 | 575,679 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||