GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| 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 | 2.46% | |
| 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 VIPS
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,715,357 | 1,890,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,358,110 | 2,168,350 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $34,820,796 | 1,772,953 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,524,912 | 1,496,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,326,107 | 4,931,512 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $51,247,004 | 3,804,529 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $63,373,558 | 4,028,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,919,367 | 10,055,251 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $125,938,730 | 7,609,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $184,599,605 | 10,394,122 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $130,015,992 | 8,120,924 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $90,291,909 | 5,472,237 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $107,653,188 | 7,091,778 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $56,925,176 | 4,173,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $142,090,933 | 10,417,224 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $80,295,256 | 9,547,593 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $20,040,827 | 2,026,373 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $28,399,986 | 3,155,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,969,967 | 5,234,520 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $2,100,000 | 250,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $66,105,449 | 5,934,062 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $154,060,646 | 7,672,343 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $168,842,025 | 5,654,455 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $506,314,647 | 18,011,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $236,733,686 | 15,136,425 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $231,335,782 | 11,619,075 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $139,005,538 | 8,922,050 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||