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 UPBD
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,854,343 | 1,376,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,765,135 | 726,944 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,328,464 | 352,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,018,030 | 478,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,766,103 | 532,809 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $8,984,301 | 307,998 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,976,748 | 561,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,875,995 | 354,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,334,869 | 407,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,311,322 | 421,293 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,099,060 | 410,834 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,558,650 | 403,426 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,906,091 | 444,965 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,821,559 | 391,200 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,897,280 | 336,795 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,751,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $14,698,617 | 755,713 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,174,780 | 60,400 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $8,691,003 | 345,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,607,162 | 1,095,070 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $64,279,507 | 1,143,560 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $56,432,674 | 1,063,363 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,708,361 | 1,104,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,553,606 | 980,768 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,242,519 | 1,580,546 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,859,466 | 1,432,763 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,944,071 | 1,056,865 | Shares | Defined | 2020-05-15 | |
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