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 TKO
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,516,085 | 607,568 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,187,925 | 174,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,470,500 | 174,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $149,084,925 | 713,325 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,675,672 | 18,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,687,166 | 102,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,004,350 | 33,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $166,253,900 | 913,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,579,881 | 285,190 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $672,364 | 4,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $25,565,113 | 167,300 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $67,473,828 | 474,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $31,494,416 | 221,620 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,430,979 | 391,488 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,655,468 | 150,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $302,372 | 2,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $43,561,977 | 403,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,812,343 | 229,283 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $693,430 | 8,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $18,541,093 | 227,275 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $983,502 | 11,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $43,100,082 | 512,730 | Shares | Defined | 2024-05-15 | |
| No quarters match your search. | ||||||