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 TT
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $923,469,167 | 2,215,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $661,051,527 | 1,698,488 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $686,120,038 | 1,626,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,260,434 | 1,692,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $566,075,125 | 1,680,147 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $715,693,924 | 1,937,712 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $524,742,737 | 1,349,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $472,454,985 | 1,436,339 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $461,693,489 | 1,537,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $388,419,529 | 1,592,536 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $326,159,359 | 1,607,409 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $326,930,662 | 1,709,352 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $310,652,620 | 1,688,513 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $303,178,214 | 1,803,666 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $240,284,969 | 1,659,312 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,011,237 | 27,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $190,100,328 | 1,463,774 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $209,062,636 | 1,369,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $257,651,282 | 1,275,312 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $221,591,784 | 1,283,474 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $208,236,928 | 1,130,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $163,575,762 | 988,015 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $153,111,717 | 1,054,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,864,546 | 1,211,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $108,512,622 | 1,219,517 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $110,003,024 | 1,331,917 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||