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Equibles

GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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 VLO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $661,573,005 2,677,566
2026-03-31 $4,694,520 19,000
2026-03-31 $10,426,776 42,200
2025-12-31 $19,420,847 119,300
2025-12-31 $14,504,589 89,100
2025-12-31 $391,998,644 2,408,002
2025-09-30 $15,170,166 89,100
2025-09-30 $316,975,252 1,861,713
2025-09-30 $24,568,518 144,300
2025-06-30 $685,542 5,100
2025-06-30 $222,766,063 1,657,239
2025-06-30 $4,745,026 35,300
2025-03-31 $13,880,557 105,100
2025-03-31 $264,741,181 2,004,552
2025-03-31 $2,192,362 16,600
2024-12-31 $288,199,771 2,350,924
2024-12-31 $17,162,600 140,000
2024-09-30 $7,831,740 58,000
2024-09-30 $328,679,625 2,434,123
2024-09-30 $5,401,200 40,000
2024-06-30 $47,655,040 304,000
2024-06-30 $155,035,640 989,000
2024-06-30 $419,728,503 2,677,523
2024-03-31 $325,734,041 1,908,337
2024-03-31 $25,603,500 150,000
2023-12-31 $239,316,350 1,840,895
2023-09-30 $361,138,154 2,548,431
2023-09-30 $4,959,850 35,000
2023-06-30 $270,888,981 2,309,369
2023-03-31 $313,180,034 2,243,410
2023-03-31 $13,275,960 95,100
2023-03-31 $1,940,440 13,900
2022-12-31 $5,328,120 42,000
2022-12-31 $2,194,678 17,300
2022-12-31 $190,442,484 1,501,202
2022-09-30 $177,682,359 1,662,914
2022-09-30 $2,564,400 24,000
2022-09-30 $5,203,595 48,700
2022-06-30 $3,687,916 34,700
2022-06-30 $1,073,428 10,100
2022-06-30 $113,324,875 1,066,286
2022-03-31 $17,079,028 168,200
2022-03-31 $115,489,969 1,137,384
2022-03-31 $2,619,732 25,800
2021-12-31 $80,802,886 1,075,794
2021-12-31 $9,914,520 132,000
2021-12-31 $7,766,374 103,400
2021-09-30 $87,030,028 1,233,244
2021-09-30 $16,224,043 229,900
2021-09-30 $9,279,955 131,500

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