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 UNP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,953,880 | 74,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $281,584,772 | 1,160,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $846,732,880 | 3,489,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $860,895,084 | 3,721,663 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $13,879,200 | 60,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $109,830,736 | 474,800 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $890,164,216 | 3,765,978 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,794,863 | 49,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,691,170 | 41,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,767,744 | 46,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,982,080 | 26,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $823,767,615 | 3,580,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,677,800 | 32,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $4,134,200 | 17,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $862,065,508 | 3,649,109 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,786,292 | 47,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $38,972,036 | 170,900 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $677,890,856 | 2,972,684 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $904,618,322 | 3,670,149 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,905,144 | 190,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,616,264 | 59,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $728,349,718 | 3,219,083 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $13,417,218 | 59,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $43,057,278 | 190,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $52,899,543 | 215,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,748,179 | 80,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $780,944,071 | 3,175,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,506,684 | 238,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $784,892,954 | 3,195,558 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,569,212 | 132,600 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $121,587,473 | 597,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $22,297,485 | 109,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $639,816,655 | 3,142,055 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,561,030 | 56,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $571,302,310 | 2,792,016 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $14,057,394 | 68,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $14,047,948 | 69,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $14,611,476 | 72,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $558,618,059 | 2,775,604 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,494,900 | 70,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $9,587,341 | 46,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $733,748,607 | 3,543,481 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,013,976 | 66,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $683,252,050 | 3,507,094 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $47,652,972 | 244,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $17,510,288 | 82,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $19,984,336 | 93,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $861,732,457 | 4,040,381 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $33,878,040 | 124,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $22,867,677 | 83,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||