GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
25 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,903,080 | 1,304,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,140,361 | 1,245,904 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,660,112 | 182,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $20,204,106 | 1,242,565 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,970,702 | 182,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,081,757 | 236,150 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,558,170 | 119,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,798,413 | 126,917 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,914,367 | 135,100 | Call | Defined | 2025-06-27 | |
| 2024-09-30 | $2,524,273 | 174,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,012,356 | 281,435 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,642,055 | 274,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,035,627 | 466,123 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,105,920 | 247,643 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,863,722 | 901,378 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $7,522,738 | 456,200 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $39,630,569 | 1,995,497 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $38,341,215 | 2,132,437 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $34,541,024 | 1,564,358 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $20,643,353 | 1,159,739 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $16,549,898 | 610,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,298,572 | 487,842 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,458,320 | 693,008 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $29,419,000 | 730,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $89,466,000 | 2,220,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $37,476,219 | 929,931 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,128,822 | 801,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $49,207,092 | 914,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $60,086,065 | 1,117,049 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,172,090 | 944,131 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,841,224 | 655,499 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,024,510 | 685,140 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,611,489 | 897,728 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||