GOLDMAN SACHS GROUP INC
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 VMC
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,071,429 | 1,509,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,907,457 | 1,040,977 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $315,192,370 | 1,024,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $257,914,723 | 988,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,330,000 | 100,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $218,448,353 | 936,341 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,858,450 | 15,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $208,145,626 | 809,181 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,280,633 | 13,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $158,719,025 | 633,786 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,280,633 | 13,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $169,442,592 | 681,368 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,257,708 | 13,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,257,708 | 13,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $356,032,326 | 1,304,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $266,994,404 | 1,176,135 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $296,140,104 | 1,465,895 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,078,816 | 31,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $210,728,009 | 934,741 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $85,105,253 | 496,067 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $102,461,411 | 585,126 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $94,718,731 | 600,588 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $69,096,123 | 486,250 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $88,506,658 | 481,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,641,188 | 566,727 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $91,605,213 | 541,530 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $99,558,637 | 571,946 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,270,998 | 795,680 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,267,290 | 392,875 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,372,960 | 16,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,168,640 | 16,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $97,256,725 | 717,550 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,199,692 | 683,640 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,780,370 | 608,683 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||