GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 TROX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,991,167 | 1,329,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,841,274 | 2,360,018 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $98,490 | 24,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,207,054 | 2,290,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,770,253 | 1,729,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,657,907 | 1,371,862 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,156,044 | 1,505,069 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,937,036 | 1,431,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,839,713 | 1,455,686 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,907,065 | 1,320,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,187,545 | 507,595 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,641,630 | 494,169 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,742,600 | 609,174 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $15,930,508 | 1,107,824 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,221,258 | 891,412 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,764,605 | 1,205,274 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $39,074,565 | 2,325,867 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $48,852,366 | 2,468,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,604,500 | 150,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $84,651,849 | 3,522,757 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $4,296,495 | 174,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $75,948,497 | 3,081,075 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $96,411,435 | 4,304,082 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,039,427 | 4,155,160 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,213,934 | 2,271,815 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,755,372 | 3,526,731 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,947,989 | 4,978,946 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,725,076 | 6,972,907 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||