GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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
25 quarters · across all stocks
Holdings in TMCI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,497 | 387,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $462,687 | 188,852 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,440,394 | 214,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,382,710 | 235,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,177,850 | 259,577 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,458,141 | 464,804 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,857,881 | 665,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,656,460 | 249,092 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,278,351 | 97,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,507,405 | 353,522 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,600,088 | 122,051 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,986,157 | 116,738 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,116,027 | 123,701 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $611,212 | 26,586 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $711,271 | 32,228 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $197,662 | 13,784 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $907,680 | 48,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $259,804 | 13,739 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $364,210 | 11,651 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||