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 UBS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,139,656 | 6,120,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,163,000 | 900,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $599,528,600 | 15,344,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,319,300 | 3,030,000 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $836,462,934 | 18,062,253 | Shares | Other | 2026-02-10 | |
| 2025-12-31 | $52,098,750 | 1,125,000 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $183,680,000 | 4,480,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $794,807,181 | 19,385,541 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $328,848,700 | 8,020,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $286,648,174 | 8,475,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $290,706,574 | 8,595,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $624,010,077 | 18,450,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $482,643,003 | 15,757,199 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $341,270,271 | 11,141,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $329,440,965 | 10,755,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $680,188,872 | 22,433,670 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $162,785,048 | 5,368,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $237,254,000 | 7,825,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $152,256,478 | 4,925,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $639,507,248 | 20,689,332 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $292,541,513 | 9,464,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $523,569,941 | 17,724,101 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $138,938,258 | 4,703,394 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $553,765,702 | 18,746,300 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $685,959,168 | 22,329,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $211,718,983 | 6,891,894 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $743,872,815 | 24,214,610 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,164,438,656 | 37,684,099 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $287,360,544 | 9,299,694 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $212,304,630 | 6,870,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $553,584,622 | 22,457,794 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,197,091,357 | 48,563,544 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $305,216,349 | 12,382,002 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $749,218,400 | 36,961,934 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $177,856,946 | 8,774,393 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $211,876,573 | 10,452,717 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $152,139,262 | 7,129,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $804,369,963 | 37,693,063 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $126,119,400 | 5,910,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $15,869,500 | 850,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $841,382,552 | 45,066,018 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $53,209,500 | 2,850,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $25,029,750 | 1,725,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $487,170,882 | 33,574,837 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $66,746,000 | 4,600,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $68,881,474 | 4,246,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $444,471,677 | 27,402,693 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $30,412,500 | 1,875,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $105,535,540 | 5,401,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $76,694,500 | 3,925,000 | Call | Defined | 2022-05-16 | |
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