GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| SPY |
Spdr S&P 500 Etf Trust
|
48,934,026 | $31,823,754,466 | 4.42% |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in THO
Export CSVShares Held
Position Value (USD)
31 of 31 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,964,615 | 350,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,315,552 | 256,312 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $37,052,169 | 357,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,305,722 | 735,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,477,519 | 98,635 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,635,045 | 184,255 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,670,427 | 106,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,146,876 | 87,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,012,710 | 93,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,908,529 | 159,903 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $29,573,538 | 310,875 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $41,391,063 | 435,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $8,561,700 | 90,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $21,972,015 | 212,290 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,975,107 | 162,922 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,422,158 | 270,528 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,301,823 | 202,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $19,697,969 | 281,480 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,887,221 | 266,121 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,123,381 | 166,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,776,011 | 267,669 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,393,990 | 149,837 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,078,946 | 133,442 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,389,600 | 40,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $8,084,400 | 60,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $15,840,842 | 117,566 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,327,434 | 154,075 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $123,237,385 | 1,293,695 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,016,200 | 319,311 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,109,000 | 50,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $14,863,810 | 352,390 | Shares | Defined | 2020-05-15 | |
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