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 TPR
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,708,380 | 2,712,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $400,353,750 | 3,133,394 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $20,443,200 | 160,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $31,345,975 | 276,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,010,426 | 1,685,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,309,714 | 1,651,892 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $89,088,755 | 1,363,673 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $74,238,828 | 1,580,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,279,000 | 100,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $96,630,687 | 2,258,254 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $95,441,587 | 2,010,143 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,857,287 | 1,272,950 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $25,910,247 | 901,226 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $50,085,158 | 1,170,214 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,012,642 | 1,600,850 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,326,813 | 1,242,826 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,039,253 | 1,021,430 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $38,015,648 | 1,245,598 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $34,454,655 | 927,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,906,425 | 441,045 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,890,470 | 672,352 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $31,682,658 | 728,672 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,448,439 | 2,073,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,103,374 | 2,931,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,126,000 | 200,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $21,880,280 | 1,399,890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,816,883 | 1,040,428 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,805,477 | 1,066,060 | Shares | Defined | 2020-05-15 | |
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