GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,619,141 | 1,781,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,669,545 | 628,364 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $49,002,973 | 1,004,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,530,098 | 630,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,174,588 | 590,285 | Shares | Defined | 2025-06-27 | |
| 2024-09-30 | $11,987,197 | 215,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,206,093 | 177,263 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,292,778 | 336,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,675,693 | 374,445 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,264,610 | 376,962 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $28,139,715 | 447,159 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $35,352,888 | 543,389 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $25,291,840 | 374,029 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $30,287,791 | 618,876 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,027,496 | 687,204 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,414,422 | 46,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,061,964 | 29,499 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,081,815 | 174,364 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,857,991 | 168,213 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||