GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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 TRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,381,253 | 1,201,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,643,935 | 3,791,398 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $37,592,651 | 4,391,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,046,267 | 3,762,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,036,548 | 3,930,865 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $31,779,280 | 3,738,739 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,695,553 | 1,605,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,298,565 | 1,886,408 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,828,335 | 1,920,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,393,848 | 2,983,669 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,877,983 | 3,250,815 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $30,181,188 | 4,073,035 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $31,093,977 | 4,282,917 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,978,565 | 3,531,453 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,199,841 | 3,314,263 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $35,974,271 | 3,992,705 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $34,677,608 | 2,936,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,837,117 | 1,447,818 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,365,938 | 594,987 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,583,173 | 266,407 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,003,988 | 357,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,626,730 | 529,824 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,150,512 | 1,081,621 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,360,857 | 1,437,309 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,512,155 | 639,737 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||