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 TRUP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,180,620 | 358,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,826,012 | 477,014 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,541,291 | 220,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,918,067 | 323,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,621,125 | 177,653 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,824,257 | 349,051 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,207,292 | 171,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,188,811 | 108,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,714,304 | 62,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,381,871 | 176,397 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,670,793 | 130,170 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,018,042 | 1,067,990 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $19,709,520 | 1,001,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,411,770 | 79,547 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,130,212 | 150,015 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,975,181 | 83,715 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,047,060 | 67,160 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,282,854 | 59,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,601,912 | 231,780 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,764,131 | 164,338 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,913,023 | 146,942 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,344,432 | 240,709 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,903,859 | 241,449 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,908,086 | 556,503 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,630,681 | 506,692 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,691,892 | 103,415 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||