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 TSEM
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,587,415 | 407,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,083,353 | 2,206,467 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,662,311 | 244,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,137,012 | 625,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,338,823 | 346,013 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $33,951,579 | 659,126 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,749,102 | 310,644 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,502,086 | 368,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,415,276 | 430,950 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,220,774 | 433,184 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $51,575,925 | 2,099,997 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $30,136,738 | 803,218 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $307,664 | 8,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $348,254 | 8,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $36,247,973 | 853,496 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $39,259,512 | 908,785 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $354,240 | 8,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $27,876,325 | 634,418 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,937,690 | 669,937 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $29,873,496 | 617,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,743,489 | 94,342 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,781,889 | 59,595 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,250,513 | 110,449 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,741,143 | 62,095 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,195,611 | 472,332 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,532,074 | 193,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,565,199 | 134,374 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,198,043 | 75,254 | Shares | Defined | 2020-05-15 | |
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