GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 TRMB
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,484,612 | 1,571,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,270,527 | 909,643 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $70,539,066 | 863,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,083,237 | 422,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,756,000 | 240,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $24,001,244 | 365,594 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,711,770 | 406,337 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,563,546 | 395,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,497,957 | 402,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,549,991 | 381,448 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,488,971 | 516,710 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $38,009,108 | 705,702 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,986,122 | 679,753 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $29,942,722 | 571,208 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,866,544 | 472,044 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $31,523,108 | 580,857 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,984,796 | 497,764 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $30,081,946 | 416,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,098,088 | 391,078 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $36,236,471 | 440,565 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,323,972 | 28,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $818,300 | 10,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $34,713,103 | 424,210 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,906,966 | 410,168 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,209,236 | 28,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $35,217,701 | 527,448 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,385,280 | 582,860 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,039,164 | 602,898 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,183,402 | 634,100 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||