GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in USAC

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $98,681,923 3,638,714
2025-12-31 $76,927,410 3,344,670
2025-09-30 $70,048,800 2,918,700
2025-06-30 $77,766,449 3,198,949
2025-03-31 $77,253,910 2,863,377
2024-12-31 $36,919,414 1,567,038
2024-09-30 $33,072,527 1,442,955
2024-06-30 $31,282,854 1,318,283
2024-03-31 $8,569,791 321,327
2023-12-31 $2,732,431 119,686
2023-09-30 $1,065,826 44,670
2023-03-31 $2,608,540 123,452
2022-12-31 $2,521,205 129,094
2022-09-30 $2,407,759 138,377
2022-06-30 $3,152,723 188,560
2022-03-31 $5,044,155 286,437
2021-12-31 $13,616,182 780,297
2021-06-30 $198,649 12,054
2021-03-31 $447,832 29,251
2020-06-30 $1,839,684 169,400
2020-03-31 $3,111,545 549,743