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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,078,245 | 1,477,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $467,807,896 | 1,612,797 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $58,258,136 | 208,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $468,454,244 | 1,750,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $511,630,925 | 1,934,625 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $372,059,661 | 1,544,521 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $317,969,842 | 1,358,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $301,812,069 | 1,484,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $350,395,281 | 1,522,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $254,770,657 | 1,337,449 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $202,775,818 | 1,241,662 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $144,645,580 | 832,924 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $127,909,226 | 746,218 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $134,938,052 | 719,708 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $155,213,506 | 1,013,143 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $167,580,937 | 990,841 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $178,442,603 | 976,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $177,613,906 | 1,135,421 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $110,501,084 | 726,933 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $98,771,469 | 659,752 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,670,571 | 795,682 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,183,603 | 727,959 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $149,726,735 | 1,383,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $160,894,554 | 1,410,737 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,560,760 | 1,324,215 | Shares | Defined | 2020-05-15 | |
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