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 TMO
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,859,479 | 34,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,618,985 | 74,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,551,871,293 | 3,157,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,777,105,930 | 3,066,884 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $58,524,450 | 101,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $30,247,290 | 52,200 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $9,166,878 | 18,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $207,558,003 | 427,937 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $242,510 | 500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $851,466 | 2,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $941,270,927 | 2,321,489 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,054,196 | 2,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,244,000 | 2,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $497,600 | 1,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,176,821,013 | 2,364,994 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,146,266,975 | 2,203,385 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,341,035 | 4,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,861,265 | 5,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,504,555,232 | 2,432,312 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,783,565 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,969,265 | 14,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,330,765,744 | 2,406,448 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,318,000 | 6,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,318,000 | 6,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,032,641 | 12,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,207,004 | 12,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,137,214,082 | 1,956,632 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,675,307 | 33,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $16,879,122 | 31,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,032,001,193 | 1,944,274 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,101,362,140 | 2,175,874 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $11,591,293 | 22,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $10,275,251 | 20,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $5,530,550 | 10,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $5,687,075 | 10,900 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,086,138,972 | 2,081,723 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,752,196 | 30,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $17,579,285 | 30,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,106,026,938 | 1,918,953 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $76,545,910 | 139,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $30,343,019 | 55,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,065,236,562 | 1,934,367 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,947,725 | 27,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,192,684,163 | 2,351,553 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,765,252 | 50,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $9,181,432 | 16,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,058,458,840 | 1,948,275 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,666,736 | 36,200 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $16,715,395 | 28,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,529,990 | 24,600 | Call | Defined | 2022-05-16 | |
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