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 TROW
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $761,657,578 | 8,449,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $897,879,867 | 8,770,071 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $54,183,245 | 527,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,396,195 | 1,755,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,883,335 | 20,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $129,305,094 | 1,407,479 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $176,722,122 | 1,562,668 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,145,130 | 341,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $193,594,098 | 1,777,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,698,640 | 1,558,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $187,013,940 | 1,533,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $168,402,497 | 1,563,771 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $173,337,209 | 1,652,877 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $171,119,174 | 1,527,577 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $155,526,072 | 1,377,556 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $138,442,180 | 1,269,413 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,308,934 | 193,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $188,503,135 | 1,795,097 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,144,909 | 106,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $219,940,438 | 1,935,925 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $318,671,326 | 2,107,754 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $292,892,851 | 1,479,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $191,166,345 | 1,114,023 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $170,856,180 | 1,128,583 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,335,934 | 1,640,430 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $177,164,825 | 1,434,533 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $144,081,891 | 1,475,493 | Shares | Defined | 2020-05-15 | |
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