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 USAC
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,681,923 | 3,638,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,927,410 | 3,344,670 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $70,048,800 | 2,918,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,766,449 | 3,198,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,253,910 | 2,863,377 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $36,919,414 | 1,567,038 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $33,072,527 | 1,442,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,282,854 | 1,318,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,569,791 | 321,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,732,431 | 119,686 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,065,826 | 44,670 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $2,608,540 | 123,452 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,521,205 | 129,094 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,407,759 | 138,377 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,152,723 | 188,560 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,044,155 | 286,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,616,182 | 780,297 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $198,649 | 12,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $447,832 | 29,251 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,839,684 | 169,400 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,111,545 | 549,743 | Shares | Defined | 2020-05-15 | |
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