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 UAA
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,033,022 | 1,697,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,258,264 | 253,172 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,695,073 | 540,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,919,129 | 866,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,054,661 | 328,746 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,045,275 | 247,014 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,431,992 | 272,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,648,696 | 397,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,410,982 | 462,193 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,567,879 | 747,199 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,475,144 | 361,335 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,517,979 | 625,759 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,823,278 | 929,745 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,006,241 | 2,756,520 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,611,479 | 2,046,839 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,126,613 | 1,575,824 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,918,431 | 641,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,137,342 | 336,826 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,047,946 | 299,700 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $33,342,565 | 1,652,258 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $18,188,871 | 859,994 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,047,623 | 498,539 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,777,400 | 220,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $8,854,980 | 515,724 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,118,778 | 123,400 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,470,600 | 220,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $38,577,137 | 3,435,186 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $192,033 | 17,100 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $7,012,800 | 720,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $29,959,216 | 3,075,895 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $166,554 | 17,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $8,023,752 | 871,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $22,536,739 | 2,446,986 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $167,622 | 18,200 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||