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 TXNM
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,766,233 | 2,339,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,703,578 | 1,931,107 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $71,376,162 | 1,262,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,614,436 | 1,839,745 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,273,052 | 79,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $69,579,456 | 1,301,037 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $66,221,367 | 1,346,784 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $50,678,394 | 1,157,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,082,782 | 1,192,716 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,727,440 | 391,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,965,484 | 1,128,978 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $45,334,866 | 1,016,249 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $38,489,151 | 853,418 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $34,404,881 | 706,756 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,747,311 | 650,693 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,721,801 | 649,941 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $35,221,743 | 737,165 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $31,915,350 | 669,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,665,656 | 628,495 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $29,044,759 | 587,000 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $22,950,088 | 470,578 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,212,549 | 779,053 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $51,058,315 | 1,052,098 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,345,457 | 1,774,630 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,647,525 | 2,071,996 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,775,438 | 2,178,301 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||