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 TRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,266,208 | 1,624,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,617,890 | 1,158,014 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $22,135,056 | 789,410 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,492,712 | 943,825 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,472,346 | 658,316 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $38,254,857 | 1,089,882 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,617,486 | 936,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,016,784 | 435,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,209,809 | 366,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,815,959 | 707,633 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,995,187 | 410,480 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,305,499 | 478,627 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,395,022 | 467,776 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,698,479 | 463,256 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,712,541 | 454,920 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,677,294 | 399,558 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,800,451 | 547,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,217,917 | 470,792 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,359,317 | 528,499 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,484,307 | 241,142 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,114,489 | 425,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,860,667 | 449,438 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,491,799 | 538,041 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,622,600 | 968,652 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,803,366 | 734,497 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||