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

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$209,278	73,690	-0.0%	Shares	Defined	2026-05-15
2025-12-31	$268,971	73,691	+50.8%	Shares	Defined	2026-03-25
2025-09-30	$152,997	48,881	-33.2%	Shares	Defined	2025-11-14
2025-06-30	$80,547	73,225	0.0%	Shares	Defined	2025-08-14
2025-03-31	$44,300	73,225	0.0%	Shares	Defined	2025-06-27
2024-12-31	$56,456	73,225	0.0%	Shares	Defined	2025-02-11
2024-09-30	$68,098	73,225	0.0%	Shares	Defined	2024-11-14
2024-06-30	$74,689	73,225	0.0%	Shares	Defined	2024-08-13
2024-03-31	$90,798	73,225	0.0%	Shares	Defined	2024-05-15
2023-12-31	$55,723	73,225	0.0%	Shares	Defined	2024-05-14
2023-09-30	$58,432	73,225	+196.4%	Shares	Defined	2024-05-15
2023-06-30	$14,795	24,701	-85.6%	Shares	Defined	2024-05-14
2023-03-31	$142,544	171,741	+595.3%	Shares	Defined	2024-05-14
2022-12-31	$33,099	24,701	0.0%	Shares	Defined	2024-05-14
2022-09-30	$47,178	24,701	-91.5%	Shares	Defined	2024-05-14
2022-06-30	$757,521	290,238	0.0%	Shares	Defined	2024-05-14
2022-03-31	$1,532,456	290,238	+71.1%	Shares	Defined	2022-05-16
2021-12-31	$1,088,729	169,584	+190.2%	Shares	Defined	2022-02-17
2021-09-30	$487,414	58,443	+95.6%	Shares	Defined	2022-01-20
2021-06-30	$319,705	29,879	-79.7%	Shares	Defined	2021-08-13
2020-12-31	$1,490,600	147,002	-12.1%	Shares	Defined	2021-02-12
2020-09-30	$765,597	167,161	+1073.1%	Shares	Defined	2020-11-13
2020-03-31	$40,755	14,250	—	Shares	Defined	2020-05-15
No quarters match your search.