GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,999 positions · $719,722,757,636 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.34%
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%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,773,611	68,535	+74.5%	Shares	Defined	2026-05-15
2025-12-31	$1,539,972	39,275	+59.7%	Shares	Defined	2026-03-25
2025-09-30	$963,542	24,599	-57.4%	Shares	Defined	2025-11-14
2025-06-30	$2,308,626	57,759	-39.7%	Shares	Defined	2025-08-14
2025-03-31	$3,926,630	95,865	+29.3%	Shares	Defined	2025-06-27
2024-12-31	$2,759,381	74,157	-10.5%	Shares	Defined	2025-02-11
2024-09-30	$3,791,759	82,880	+39.9%	Shares	Defined	2024-11-14
2024-06-30	$2,318,887	59,246	+300.0%	Shares	Defined	2024-08-13
2024-03-31	$543,711	14,811	+42.6%	Shares	Defined	2024-05-15
2023-12-31	$449,108	10,384	-59.3%	Shares	Defined	2024-05-14
2023-09-30	$1,032,338	25,534	+75.3%	Shares	Defined	2024-05-15
2023-06-30	$692,859	14,562	-52.9%	Shares	Defined	2024-05-14
2023-03-31	$1,488,185	30,933	+13.0%	Shares	Defined	2024-05-14
2022-12-31	$1,306,465	27,372	-54.6%	Shares	Defined	2024-05-14
2022-09-30	$2,605,000	60,287	-9.2%	Shares	Defined	2024-05-14
2022-06-30	$3,532,877	66,395	+200.0%	Shares	Defined	2024-05-14
2022-03-31	$1,291,786	22,131	-27.6%	Shares	Defined	2022-05-16
2021-12-31	$1,816,748	30,549	-27.2%	Shares	Defined	2022-02-17
2021-09-30	$2,320,510	41,985	+34.8%	Shares	Defined	2022-01-20
2021-06-30	$1,916,911	31,144	-36.3%	Shares	Defined	2021-08-13
2021-03-31	$3,314,577	48,902	-34.5%	Shares	Defined	2021-05-17
2020-12-31	$4,796,983	74,638	-22.0%	Shares	Defined	2021-02-12
2020-09-30	$5,453,202	95,687	+95.2%	Shares	Defined	2020-11-13
2020-06-30	$3,896,837	49,023	-40.1%	Shares	Defined	2020-08-12
2020-03-31	$8,253,919	81,876	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.