GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 TRGP
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $783,872,741 | 3,126,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $608,722,324 | 3,299,308 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,474,352 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,790,645 | 94,250 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,474,352 | 8,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $372,258,937 | 2,138,436 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,531,904 | 8,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,531,904 | 8,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,764,136 | 8,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $547,505,218 | 2,731,108 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,764,136 | 8,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,570,800 | 8,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $341,656,496 | 1,914,042 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,570,800 | 8,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,302,488 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $283,513,005 | 1,915,499 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,302,488 | 8,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $302,757,400 | 2,350,966 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,133,264 | 8,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,133,264 | 8,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $392,425,612 | 3,504,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $317,816,324 | 3,658,528 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $320,724,378 | 3,741,535 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,925,100 | 91,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $287,169,209 | 3,773,577 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $294,332,969 | 4,034,722 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $403,656,928 | 5,491,931 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $373,058,505 | 6,182,607 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $360,036,606 | 6,033,796 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $513,347,994 | 6,802,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,298,511 | 6,380,140 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $332,720,176 | 6,761,231 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $286,395,038 | 6,443,083 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $238,082,612 | 7,498,665 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $197,084,952 | 7,470,999 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $115,410,708 | 8,225,995 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $143,743,606 | 7,162,113 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,519,900 | 7,166,411 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||