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 VFC
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,663,784 | 2,687,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,967,728 | 1,049,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $23,488,704 | 1,299,154 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,265,500 | 850,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,547,989 | 1,354,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,063,375 | 90,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,900,778 | 1,183,045 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,073,050 | 1,112,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,384,000 | 1,700,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $16,820,435 | 1,083,791 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $15,520,000 | 1,000,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $225,330 | 10,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $27,320,467 | 1,273,088 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $209,475 | 10,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,364,904 | 3,376,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,331,745 | 2,246,796 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $141,750 | 10,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $53,874,324 | 3,512,016 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $161,070 | 10,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $77,447,088 | 4,119,526 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $89,777,292 | 5,080,775 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $79,255,340 | 4,151,668 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $67,863,726 | 2,962,188 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $85,541,493 | 3,098,207 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,756,410 | 259,325 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $63,759,571 | 1,443,504 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $57,037,060 | 1,003,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,513,210 | 1,249,839 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,692,059 | 264,100 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $73,975,247 | 1,104,273 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $8,219,673 | 122,700 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $89,241,471 | 1,087,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,427,799 | 1,156,504 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $85,185,627 | 997,373 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $113,659,863 | 1,617,934 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,458,736 | 1,451,571 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $77,162,155 | 1,426,815 | Shares | Defined | 2020-05-15 | |
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