GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in VISN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,092,720 | 499,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $169,460,108 | 9,310,995 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $50,437,086 | 9,498,510 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $14,351,366 | 2,754,581 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,374,415 | 3,661,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,723,255 | 5,466,063 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,460,067 | 1,877,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $846,000 | 300,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $4,868,218 | 1,726,319 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $8,749,412 | 2,603,992 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,680,057 | 1,719,371 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,418,633 | 2,106,536 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,653,750 | 225,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $12,689,788 | 1,726,502 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,072,250 | 225,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $15,045,151 | 1,633,567 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,607,616 | 1,569,872 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $24,749,102 | 3,140,749 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $438,916 | 55,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $31,666,627 | 2,868,354 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $142,416 | 12,900 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $6,134,928 | 555,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $10,501,726 | 772,754 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,546,049 | 729,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,229,990 | 666,015 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,693,842 | 798,048 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,987,191 | 1,220,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,486,676 | 1,258,905 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,537,560 | 2,144,628 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||