GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 TFII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,451,408 | 390,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,505,183 | 353,219 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $90,564,953 | 1,028,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,677,085 | 866,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,376,086 | 379,291 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $20,582,040 | 152,358 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,902,490 | 123,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,933,362 | 405,989 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,139,880 | 257,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,886,439 | 359,512 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $63,298,553 | 492,941 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,394,843 | 240,390 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,738,581 | 190,616 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,014,203 | 50,022 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,046,039 | 77,874 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,405,953 | 353,836 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,429,424 | 173,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,233,938 | 82,365 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $33,412,756 | 326,999 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $14,712,136 | 161,335 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,052,125 | 268,220 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,824,558 | 229,247 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,427,292 | 177,559 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,662,684 | 75,111 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,331,038 | 150,794 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||