GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in USFD
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,145,318 | 55,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $99,088,771 | 1,074,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,188,078 | 1,316,889 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $77,408,418 | 1,010,290 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,419,355 | 940,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,645,578 | 941,729 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $71,455,249 | 1,059,224 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $694,950 | 11,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,250,786 | 621,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,225,259 | 476,128 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,472,998 | 416,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,166,690 | 466,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,676,250 | 125,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $18,956,828 | 477,502 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,962,500 | 125,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $19,742,756 | 448,699 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,500,000 | 125,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,782,097 | 427,236 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,764,225 | 580,959 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,649,639 | 781,000 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $19,073,509 | 621,692 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,228,040 | 203,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $7,638,890 | 203,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $34,760,034 | 923,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,597,425 | 648,792 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $91,199,228 | 2,631,253 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,150,800 | 30,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $62,007,979 | 1,616,475 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $24,013,360 | 626,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $18,771,964 | 492,444 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,063,744 | 632,355 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,646,367 | 974,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,553,544 | 180,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $10,990,724 | 557,339 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,108,750 | 3,168,196 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||