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 TNL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,781,535 | 502,696 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,151,400 | 60,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $40,024,222 | 567,478 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,050,790 | 252,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,640,678 | 477,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,271,238 | 200,286 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,127,686 | 101,639 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,661,193 | 470,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,580,188 | 479,773 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,140,096 | 309,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,028,458 | 128,638 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,700,653 | 182,430 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,261,344 | 130,425 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,239,244 | 108,144 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $44,435,372 | 1,220,752 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $61,811,279 | 1,811,585 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $59,280,662 | 1,527,065 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $81,101,572 | 1,399,751 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,662,252 | 1,405,143 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $73,490,135 | 1,347,701 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $57,655,144 | 969,809 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,130,995 | 1,212,083 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||