Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,983 positions · $719,683,834,757 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

53 quarters · across all stocks

Holdings in TSLA

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $1,296,738,350 3,488,200
2026-03-31 $10,928,815,792 29,398,294
2026-03-31 $464,278,575 1,248,900
2025-12-31 $1,998,016,016 4,442,800
2025-12-31 $12,331,168,593 27,419,658
2025-12-31 $3,945,033,784 8,772,200
2025-09-30 $453,614,400 1,020,000
2025-09-30 $4,625,888,496 10,401,800
2025-09-30 $13,182,154,981 29,641,471
2025-06-30 $823,628,848 2,592,800
2025-06-30 $4,174,465,358 13,141,300
2025-06-30 $9,703,590,513 30,547,096
2025-03-31 $279,504,060 1,078,500
2025-03-31 $3,577,295,619 13,803,425
2025-03-31 $3,034,400,776 11,708,600
2024-12-31 $2,111,235,136 5,227,900
2024-12-31 $4,813,645,992 11,919,686
2024-12-31 $4,380,937,088 10,848,200
2024-09-30 $871,698,834 3,331,800
2024-09-30 $3,084,146,766 11,788,200
2024-09-30 $3,414,295,566 13,050,092
2024-06-30 $3,975,664,067 20,091,288
2024-06-30 $3,349,989,672 16,929,400
2024-06-30 $206,329,476 1,042,700
2024-03-31 $2,892,887,957 16,456,499
2024-03-31 $2,618,972,157 14,898,300
2024-03-31 $396,230,660 2,254,000
2023-12-31 $800,006,208 3,219,600
2023-12-31 $4,092,417,392 16,469,806
2023-12-31 $3,692,934,608 14,862,100
2023-09-30 $3,969,815,366 15,865,300
2023-09-30 $3,904,732,641 15,605,198
2023-09-30 $591,269,860 2,363,000
2023-06-30 $3,612,445,367 13,800,074
2023-06-30 $3,815,376,281 14,575,300
2023-06-30 $812,141,425 3,102,500
2023-03-31 $3,059,578,588 14,747,800
2023-03-31 $2,197,599,090 10,592,881
2023-03-31 $580,348,604 2,797,400
2022-12-31 $1,045,702,856 8,489,226
2022-12-31 $1,299,832,314 10,552,300
2022-12-31 $1,216,242,366 9,873,700
2022-09-30 $2,709,774,899 10,215,928
2022-09-30 $407,211,800 1,535,200
2022-09-30 $2,895,415,950 10,915,800
2022-06-30 $99,598,802 443,700
2022-06-30 $914,212,408 4,072,700
2022-06-30 $694,657,989 3,094,613
2022-03-31 $258,911,360 720,800
2022-03-31 $1,038,280,529 2,890,536

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