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
Holdings in URBN
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,319,319 | 668,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,811,413 | 821,305 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $62,198,100 | 870,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,533,935 | 544,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,104,574 | 1,070,698 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $14,535,760 | 277,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $7,860,000 | 150,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $21,970,494 | 400,337 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $51,567,864 | 1,346,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,812,912 | 701,898 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,506,975 | 1,025,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,101,180 | 1,039,540 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,607,701 | 569,217 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $23,737,577 | 716,498 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,143,763 | 690,612 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,526,554 | 441,365 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,320,419 | 677,884 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,927,251 | 424,826 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,200,125 | 525,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,145,649 | 549,920 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,255,723 | 715,922 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,292,462 | 662,117 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,368,148 | 90,566 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,698,380 | 378,843 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,582,452 | 316,312 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,902,343 | 782,020 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,327,527 | 935,922 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||