GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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 UBER
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,169,718 | 1,392,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,306,946,087 | 18,169,694 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $54,709,958 | 760,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $67,574,170 | 827,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $115,546,111 | 1,414,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,259,598,622 | 15,415,477 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $143,241,937 | 1,462,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,759,122 | 130,235 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $156,781,391 | 1,600,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,126,431,704 | 12,073,223 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $54,869,730 | 588,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $78,110,760 | 837,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $682,770,110 | 9,370,987 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $50,178,682 | 688,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $104,488,526 | 1,434,100 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $147,777,968 | 2,449,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $545,003,322 | 9,035,201 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $96,059,600 | 1,592,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $5,862,480 | 78,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,341,720 | 417,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $774,619,026 | 10,306,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $647,608,232 | 8,910,405 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $27,967,264 | 384,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $13,445,800 | 185,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $95,067,252 | 1,234,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $49,119,620 | 638,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $510,309,581 | 6,628,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,693,607 | 2,285,100 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $37,810,137 | 614,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $310,496,214 | 5,042,979 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $29,084,076 | 632,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $180,256,606 | 3,919,474 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $96,008,724 | 2,087,600 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $371,696,847 | 8,610,073 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $102,412,191 | 2,372,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $33,750,306 | 781,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $67,666,820 | 2,134,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $221,578,338 | 6,989,853 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,176,780 | 573,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $56,134,627 | 2,269,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $310,311,716 | 12,547,987 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $42,599,898 | 1,722,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $25,548,650 | 964,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $495,756,381 | 18,707,788 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $39,241,200 | 1,480,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $14,686,188 | 717,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $395,431,748 | 19,327,065 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $39,784,470 | 1,944,500 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $82,788,304 | 2,320,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,579,952 | 688,900 | Put | Defined | 2022-05-16 | |
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