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 TMHC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,656,481 | 1,625,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,956,629 | 1,833,814 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $75,142,019 | 1,138,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,725,457 | 1,086,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,803,524 | 629,639 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $50,026,072 | 817,286 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,624,085 | 720,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,682,152 | 661,655 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,741,016 | 735,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,907,047 | 823,000 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $39,569,647 | 928,647 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,308,321 | 1,011,038 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,373,460 | 715,459 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,276,871 | 766,948 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $559,680 | 24,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $24,058,730 | 1,031,678 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,055,049 | 473,247 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,134,288 | 298,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,111,808 | 432,260 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $16,433,047 | 637,434 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $13,639,166 | 516,244 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,954,969 | 2,984,582 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,532,116 | 2,515,872 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,638,966 | 1,855,997 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,221,879 | 1,048,309 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,892,182 | 626,562 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||