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 URI
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,192,760 | 8,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,272,696 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $674,894,268 | 926,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $542,068,775 | 669,783 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $19,909,272 | 24,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $16,186,400 | 20,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $4,773,300 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,773,300 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $514,318,301 | 538,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,547,600 | 14,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $482,076,549 | 639,868 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,910,700 | 10,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,580,350 | 10,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $401,245,300 | 640,251 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $6,580,350 | 10,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $8,792,113 | 12,481 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $342,625,911 | 423,136 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,223,255 | 43,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,467,300 | 10,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,625,824 | 28,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $331,004,819 | 511,813 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,862,596 | 63,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $375,740,132 | 521,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $337,040,218 | 587,772 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,196,742 | 70,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $257,421,144 | 579,034 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $33,342,750 | 75,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $7,602,147 | 17,100 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,449,535 | 5,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $224,026,898 | 503,013 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,896,824 | 14,900 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $183,608,099 | 463,938 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $132,184,251 | 371,910 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,108,400 | 20,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $114,105,980 | 422,427 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,402,400 | 20,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $4,858,200 | 20,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $132,646,347 | 546,072 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,423,889 | 20,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $130,237,744 | 366,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,849,529 | 342,621 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $6,645,800 | 20,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $95,309,429 | 271,591 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $7,018,600 | 20,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $3,828,120 | 12,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $84,722,036 | 265,578 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,119,654 | 3,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $105,823,765 | 321,350 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $658,620 | 2,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $72,055,363 | 310,704 | Shares | Defined | 2021-02-12 | |
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