GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 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% |
Portfolio Trend
Holdings in VOD
Shares Held
Position Value (USD)
45 of 45 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,650,998 | 14,890,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,934,782 | 15,286,509 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $31,618,073 | 2,725,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,414,510 | 13,922,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,874,000 | 200,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $59,813,188 | 6,383,478 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $55,104,785 | 6,490,552 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,689,754 | 434,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $61,193,040 | 6,107,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,789,612 | 5,275,041 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $486,076 | 54,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,505,710 | 393,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $35,502,971 | 3,989,098 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,974,800 | 2,132,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,698,240 | 195,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $12,007,740 | 1,380,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $66,384,183 | 7,630,366 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,076,324 | 1,801,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $72,446,168 | 7,642,001 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,093,992 | 115,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $73,654,082 | 7,794,083 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,440,935 | 258,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,636,550 | 279,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $78,305,394 | 7,092,880 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,156,576 | 829,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $43,449,024 | 3,935,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $2,004,772 | 198,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $104,536,350 | 10,329,679 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,571,636 | 155,300 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $599,357 | 52,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,936,297 | 170,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $100,768,599 | 8,893,963 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,596,194 | 744,300 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $128,101,859 | 8,222,199 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $138,759,897 | 8,348,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,260,989 | 9,930,408 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $172,701,149 | 11,178,068 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $99,696,067 | 5,819,969 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,235,254 | 4,570,551 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $19,537,643 | 1,060,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $57,909,335 | 3,513,916 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $18,685,024 | 1,133,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $34,726,048 | 2,587,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,356,889 | 4,037,446 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,338,626 | 2,784,214 | Shares | Defined | 2020-05-15 | |
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