GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,013 positions ·
$725,291,209,342 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 | 5.30% | |
| 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 | 2.45% | |
| 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 UVSP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,289,404 | 358,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,430,689 | 379,679 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,260,392 | 275,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,946,357 | 197,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,359,474 | 224,241 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,918,477 | 268,332 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,779,723 | 276,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,112,572 | 223,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,449,920 | 213,733 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,739,203 | 215,125 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,755,226 | 216,066 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,844,422 | 212,634 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,743,536 | 199,812 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,051,686 | 193,329 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,605,883 | 196,162 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,171,748 | 203,292 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $5,836,542 | 218,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,913,538 | 197,645 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,500,021 | 200,804 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,817,748 | 220,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,970,792 | 208,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,277,590 | 159,261 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,627,280 | 182,831 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,293,929 | 142,127 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,212,061 | 135,543 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||