GOLDMAN SACHS GROUP INC
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
Holdings in TW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,191,186 | 273,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,891,889 | 324,455 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,823,838 | 88,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,150,231 | 158,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,260,159 | 129,733 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $25,298,456 | 193,236 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,390,678 | 221,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,959,278 | 207,163 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,293,886 | 166,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,814,324 | 295,052 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,015,991 | 174,763 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,960,840 | 160,059 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $11,975,876 | 151,555 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,201,370 | 434,335 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,148,258 | 357,112 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,535,667 | 388,801 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $25,791,777 | 293,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,450,773 | 294,096 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $29,711,044 | 367,802 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $28,874,110 | 341,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,227,396 | 584,154 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,204,976 | 531,705 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,688,564 | 339,458 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,657,268 | 252,103 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,023,631 | 24,349 | Shares | Defined | 2020-05-15 | |
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