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 TERN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,272,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $58,358,983 | 1,106,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,944,553 | 1,062,984 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,106,685 | 546,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,216,849 | 326,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,145,457 | 415,021 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,900,496 | 343,050 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,493,350 | 418,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,758,241 | 698,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,357,827 | 206,986 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $555,485 | 85,591 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,304,257 | 259,296 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $505,591 | 57,782 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,057,359 | 89,304 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $110,249 | 10,830 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $70,185 | 11,916 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $41,138 | 16,588 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $48,788 | 16,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,520 | 15,208 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||