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 VERX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,107,626 | 2,363,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,601,508 | 1,081,698 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,518,024 | 424,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,639,552 | 442,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,066,720 | 344,665 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,510,856 | 459,435 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,732,659 | 278,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,418,540 | 233,524 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,398,204 | 453,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,490,872 | 92,460 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,459,271 | 106,462 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,377,613 | 224,493 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,286,243 | 207,165 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $866,826 | 59,740 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,055,432 | 77,208 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $820,359 | 72,406 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,099,018 | 71,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,058,369 | 66,690 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,352,415 | 70,365 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $525,133 | 23,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,700,803 | 850,810 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,771,866 | 854,286 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,537,930 | 979,910 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||