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 THC
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,287,338 | 404,257 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,641,940 | 14,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,320,970 | 7,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $13,014,864 | 64,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,597,987 | 175,325 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,141,904 | 40,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,057,600 | 40,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,057,600 | 40,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,138,128 | 182,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,755,950 | 65,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $35,613,313 | 264,783 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,755,950 | 65,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $134,215,813 | 1,063,264 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $8,217,573 | 65,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $8,217,573 | 65,100 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $164,890,177 | 992,119 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,819,620 | 65,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,143,620 | 85,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,321,200 | 40,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $94,529,785 | 710,590 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,321,200 | 40,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $23,830,853 | 226,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,549,495 | 139,599 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,796,611 | 254,919 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,633,394 | 327,272 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $37,180,043 | 625,716 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,186,029 | 782,661 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,057,714 | 543,965 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $55,189,155 | 1,050,022 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $187,446,696 | 2,180,627 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,156,872 | 1,764,682 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $119,846,332 | 1,803,828 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $132,690,844 | 1,980,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,823,252 | 1,996,601 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,224,674 | 2,134,352 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,670,713 | 2,516,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,943,501 | 1,819,078 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,212,050 | 986,948 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||