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 TEVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,366,498 | 4,826,245 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $96,391,418 | 6,271,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,150,263 | 139,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $60,945,999 | 3,965,257 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $55,686,264 | 2,526,600 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $10,513,080 | 477,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $77,511,130 | 3,516,839 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $74,933,069 | 4,158,328 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $59,019,104 | 3,275,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,162,400 | 120,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $56,472,000 | 3,475,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $69,723,013 | 4,290,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,003,863 | 3,543,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,846,856 | 847,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $24,069,420 | 2,305,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $39,727,831 | 3,805,348 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $31,267,080 | 3,065,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $45,280,788 | 4,439,293 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $13,233,480 | 1,297,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $23,082,462 | 3,065,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $9,769,422 | 1,297,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $34,260,241 | 4,549,833 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $41,197,730 | 4,655,111 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $26,810,190 | 3,029,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $11,481,990 | 1,297,400 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $14,007,408 | 1,535,900 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $48,683,871 | 5,338,144 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $34,742,640 | 3,809,500 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $30,742,665 | 3,809,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $42,118,660 | 5,219,165 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,394,713 | 1,535,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $36,238,638 | 4,818,968 | Shares | Defined | 2022-08-18 | |
| 2022-06-30 | $33,375,264 | 4,438,200 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $11,549,968 | 1,535,900 | Put | Defined | 2022-08-18 | |
| 2022-03-31 | $14,422,101 | 1,535,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,865,668 | 3,393,575 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $37,177,827 | 3,959,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $32,116,095 | 4,009,500 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $32,834,383 | 4,099,174 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $12,302,559 | 1,535,900 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $1,342,172 | 137,800 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $1,509,700 | 155,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $31,764,272 | 3,261,219 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $39,000,376 | 3,939,432 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,958,947 | 4,155,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $976,580 | 101,200 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $965,000 | 100,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $48,475,597 | 5,023,378 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $901,000 | 100,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $40,896,010 | 4,538,958 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||