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 UFCS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,374,949 | 172,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,227,735 | 171,327 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,687,112 | 154,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,943,695 | 137,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,134,150 | 140,331 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,431,484 | 155,764 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,353,397 | 207,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,394,188 | 204,476 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,087,399 | 141,819 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,842,312 | 141,268 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,454,272 | 124,267 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,240,982 | 98,896 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,595,155 | 97,746 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,384,970 | 87,170 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,762,700 | 61,354 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,056,332 | 60,074 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,783,510 | 57,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,405,011 | 60,587 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,219,356 | 52,786 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $654,178 | 23,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $465,102 | 13,365 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,007,664 | 40,146 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $962,720 | 47,378 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,145,420 | 41,336 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,537,546 | 77,815 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||