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 THRM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,051,236 | 181,830 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $3,766,328 | 140,850 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,236,098 | 181,265 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,959,669 | 106,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,907,130 | 79,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,917,397 | 68,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,662,191 | 50,844 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,853,152 | 52,583 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,759,384 | 84,222 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,032,865 | 83,298 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,022,012 | 46,286 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,970,003 | 39,614 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,299,620 | 36,847 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,365,619 | 32,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,812,306 | 66,885 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,534,698 | 43,676 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,451,395 | 48,577 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,664,557 | 62,941 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,017,971 | 30,941 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,518,299 | 86,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,367,540 | 163,690 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,152,538 | 259,635 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||