GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

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%

53 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,894,498	548,175	-56.3%	Shares	Defined	2026-05-15
2025-12-31	$79,154,541	1,254,629	+178.5%	Shares	Defined	2026-03-25
2025-09-30	$29,173,861	450,492	-14.5%	Shares	Defined	2025-11-14
2025-06-30	$33,555,235	527,018	+43.9%	Shares	Defined	2025-08-14
2025-03-31	$21,198,821	366,318	+1.6%	Shares	Defined	2025-06-27
2024-12-31	$23,607,035	360,633	-2.1%	Shares	Defined	2025-02-11
2024-09-30	$20,412,683	368,460	-14.6%	Shares	Defined	2024-11-14
2024-06-30	$20,583,323	431,245	-13.5%	Shares	Defined	2024-08-13
2024-03-31	$21,159,712	498,697	-15.4%	Shares	Defined	2024-05-15
2023-12-31	$20,309,612	589,710	+426.9%	Shares	Defined	2024-05-14
2023-09-30	$3,731,145	111,912	-40.4%	Shares	Defined	2024-05-15
2023-06-30	$5,922,170	187,767	-12.7%	Shares	Defined	2024-05-14
2023-03-31	$6,299,050	215,205	-60.7%	Shares	Defined	2024-05-14
2022-12-31	$14,710,485	548,285	+30.2%	Shares	Defined	2024-05-14
2022-09-30	$9,815,584	421,089	+198.1%	Shares	Defined	2024-05-14
2022-06-30	$3,403,835	141,238	-49.7%	Shares	Defined	2024-05-14
2022-03-31	$8,102,826	280,666	+114.5%	Shares	Defined	2022-05-16
2021-12-31	$4,779,548	130,839	+28.7%	Shares	Defined	2022-02-17
2021-09-30	$3,558,626	101,646	+31.7%	Shares	Defined	2022-01-20
2021-06-30	$2,492,561	77,193	+434.8%	Shares	Defined	2021-08-13
2021-03-31	$368,933	14,434	-1.1%	Shares	Defined	2021-05-17
2020-12-31	$362,002	14,591	-78.9%	Shares	Defined	2021-02-12
2020-09-30	$1,167,284	69,111	+133.2%	Shares	Defined	2020-11-13
2020-06-30	$509,460	29,637	—	Shares	Defined	2020-08-12
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