GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 TTWO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,726,539 | 1,365,704 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,237,250 | 153,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,560,300 | 10,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,560,300 | 10,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $285,986,788 | 1,117,005 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $325,620,666 | 1,260,337 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,583,600 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,583,600 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $202,291,862 | 832,991 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,428,500 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,428,500 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,217,500 | 30,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $167,964,516 | 810,444 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,072,500 | 10,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $107,465,904 | 583,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $5,522,400 | 30,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $130,044,785 | 706,458 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $115,163,986 | 749,229 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,304,765 | 21,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,095,300 | 430,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $124,428,071 | 800,232 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,109,800 | 20,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $101,068,500 | 650,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $101,132,379 | 681,072 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,969,800 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $79,293,660 | 534,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $102,138,870 | 634,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $87,653,851 | 544,603 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,219,000 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $12,775,490 | 91,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $101,480,208 | 722,845 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $25,972,150 | 185,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $8,829,600 | 60,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $105,895,892 | 719,597 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $34,582,600 | 235,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $4,712,350 | 39,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $71,432,782 | 598,766 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,802,470 | 207,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $27,073,800 | 260,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,686,554 | 25,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $52,210,884 | 501,401 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,712,200 | 125,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $63,078,300 | 578,700 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,351,800 | 60,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $6,028,476 | 49,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $142,980,132 | 1,166,899 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $79,057,103 | 514,226 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,612,200 | 30,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,130,040 | 57,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $59,652,783 | 335,656 | Shares | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||