GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 VALE
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,770,684 | 25,441,275 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,087,114 | 1,325,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $166,062,216 | 10,437,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,056,585 | 1,769,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $177,044,380 | 13,587,443 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $175,820,305 | 13,493,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $1,954,800 | 180,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $96,860,057 | 8,918,974 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $133,856,016 | 12,325,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $145,253,868 | 14,959,204 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $72,344,355 | 7,450,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,227,161 | 2,289,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $75,154,390 | 7,530,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $15,106,726 | 1,513,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $121,220,012 | 12,146,294 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $30,008,097 | 3,383,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $55,077,642 | 6,209,430 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $54,163,768 | 6,106,400 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $68,997,344 | 5,907,307 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $81,649,040 | 6,990,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,021,008 | 5,738,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $494,415,073 | 44,262,764 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $117,563,133 | 10,524,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $115,742,423 | 10,361,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $17,716,153 | 1,453,335 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,876,000 | 400,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,438,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $235,154,634 | 14,826,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,299,487,465 | 81,934,897 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $338,279,526 | 21,329,100 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $677,278,999 | 50,543,209 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $427,876,740 | 31,931,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $123,294,740 | 9,201,100 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $643,238,903 | 47,931,364 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $91,284,182 | 6,802,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $26,169,000 | 1,950,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $62,441,460 | 3,957,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $510,902,227 | 32,376,567 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $28,798,500 | 1,825,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $118,114,594 | 6,960,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $238,515,369 | 14,055,119 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $98,639,822 | 5,812,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $42,099,192 | 3,160,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $123,484,392 | 9,270,600 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $597,569,391 | 44,862,567 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $60,830,077 | 4,157,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $68,248,950 | 4,665,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $366,788,757 | 25,071,002 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $25,767,110 | 1,289,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $111,544,200 | 5,580,000 | Put | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||