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 TRS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,526,106 | 292,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,823,541 | 474,571 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $5,762,692 | 149,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,623,083 | 126,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,481,510 | 148,592 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,874,032 | 198,212 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,566,208 | 139,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,124,300 | 122,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,740,920 | 102,541 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,315,911 | 288,824 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,601,501 | 64,681 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,200,766 | 80,057 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,170,265 | 77,899 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,332,787 | 444,585 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,608,705 | 502,940 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,571,074 | 56,738 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,164,481 | 36,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,220,445 | 32,985 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $974,780 | 30,123 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,296,273 | 42,739 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,306,710 | 1,329,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,703,539 | 1,506,269 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,623,174 | 1,430,841 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,434,168 | 1,479,506 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,923,273 | 1,511,830 | Shares | Defined | 2020-05-15 | |
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