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 TGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $629,448,077 | 5,193,466 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,060,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $663,722,500 | 6,790,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $36,470,525 | 373,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $564,476,434 | 5,774,695 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $29,349,840 | 327,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,688,840 | 197,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $235,979,438 | 2,630,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,570,595 | 340,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $433,462,673 | 4,393,945 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,683,270 | 219,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $119,137,376 | 1,141,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $34,324,004 | 328,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $406,958,288 | 3,899,562 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $37,904,472 | 280,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $520,768,647 | 3,852,409 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $22,899,492 | 169,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $763,422,851 | 4,898,132 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,261,800 | 130,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,961,340 | 19,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $715,347,338 | 4,832,122 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,812,760 | 19,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $19,245,200 | 130,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $40,758,300 | 230,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,746,550 | 55,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $404,173,476 | 2,280,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $360,999,662 | 2,534,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,856,294 | 230,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $7,220,694 | 50,700 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $254,801,817 | 2,304,439 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,211,400 | 20,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $42,569,450 | 385,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $45,927,580 | 348,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $14,166,060 | 107,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $308,348,300 | 2,337,743 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $40,463,409 | 244,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $638,115,079 | 3,852,654 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $54,243,825 | 327,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $67,395,888 | 452,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $490,304,336 | 3,289,750 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $64,906,920 | 435,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $61,730,240 | 416,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $495,781,374 | 3,341,070 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $51,832,627 | 349,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $22,653,292 | 160,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $444,194,052 | 3,145,182 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,899,307 | 140,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $733,204,392 | 3,454,926 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,266,316 | 57,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,322,284 | 72,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||