GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,265,882 | 693,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $82,157,138 | 835,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $699,969,861 | 7,114,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,476,625 | 337,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $55,060,369 | 555,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $622,780,978 | 6,278,667 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,544,375 | 437,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $360,724,052 | 4,318,497 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,038,103 | 575,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $135,622,984 | 1,343,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $135,622,984 | 1,343,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $688,420,892 | 6,820,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,783,564 | 1,243,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $673,568,529 | 6,123,907 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $180,779,564 | 1,643,600 | Call | Defined | 2025-06-27 | |
| 2024-09-30 | $170,356,830 | 1,249,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,077,887,539 | 7,905,879 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $259,864,040 | 1,906,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $141,092,350 | 1,031,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $274,521,100 | 2,006,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $969,843,767 | 7,086,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $152,494,380 | 1,026,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $295,922,330 | 1,991,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $821,996,279 | 5,530,487 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,782,194 | 1,467,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $748,833,344 | 4,762,662 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $343,075,860 | 2,182,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $337,817,051 | 2,167,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $635,338,119 | 4,076,077 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $210,954,458 | 1,353,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $227,055,975 | 1,266,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $358,966,050 | 2,002,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $647,709,834 | 3,613,444 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $661,511,911 | 3,410,031 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $249,606,933 | 1,286,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $294,263,431 | 1,516,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $245,392,544 | 1,411,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $449,550,240 | 2,586,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $506,169,056 | 2,911,695 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $523,480,060 | 3,240,560 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $45,295,816 | 280,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $44,778,888 | 277,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $48,500,878 | 265,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $520,077,267 | 2,849,114 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $45,781,032 | 250,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $184,092,464 | 858,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $114,864,776 | 535,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $685,933,366 | 3,198,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $641,901,143 | 2,994,780 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $97,138,888 | 453,200 | Call | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||