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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,479,931 | 233,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $438,652,045 | 4,764,332 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,232,225 | 317,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $36,274,408 | 324,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $331,556,250 | 2,965,089 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $7,637,306 | 68,300 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $341,217,437 | 3,535,932 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $97,368,500 | 1,009,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,665,950 | 618,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $123,330,944 | 1,548,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $292,494,924 | 3,673,175 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,862,455 | 1,128,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $239,081,342 | 3,462,438 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $83,667,885 | 1,211,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $85,401,040 | 1,236,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $71,873,420 | 740,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $405,301,612 | 4,174,064 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $346,180,920 | 3,565,200 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $133,217,982 | 2,334,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $104,399,655 | 1,829,647 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $105,994,656 | 1,857,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $30,062,148 | 617,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $105,220,971 | 2,162,371 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $103,572,810 | 2,128,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $138,422,707 | 2,891,034 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,152,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,533,600 | 220,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $66,517,720 | 1,612,160 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,259,540 | 79,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $17,287,940 | 419,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $48,898,800 | 1,156,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,341,700 | 79,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $73,076,125 | 1,727,568 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $102,569,586 | 1,869,320 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $219,480 | 4,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $34,897,320 | 636,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $24,390,600 | 551,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $69,072,390 | 1,560,958 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,429,275 | 32,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $29,266,510 | 776,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,499,510 | 66,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $65,018,964 | 1,724,641 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $53,159,093 | 1,634,156 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $36,784,924 | 1,130,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $2,163,245 | 66,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $54,332,295 | 1,533,944 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,383,054 | 603,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $5,893,888 | 166,400 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $128,226,335 | 2,765,883 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,122,272 | 175,200 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||