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 VRNS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,234,880 | 2,200,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,456,306 | 1,233,424 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $170,492,970 | 2,966,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,984,537 | 3,802,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,231,372 | 4,084,830 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $143,794,227 | 3,236,422 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $103,620,151 | 1,833,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,555,460 | 1,199,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,525,087 | 1,473,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,143,158 | 1,328,250 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $37,383,372 | 1,224,079 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,926,384 | 935,324 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,037,322 | 924,157 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,611,967 | 652,129 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,196,979 | 723,868 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,730,810 | 741,160 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $55,882,604 | 1,175,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,023,549 | 1,722,500 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,738,250 | 45,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $79,731,389 | 1,310,294 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $70,947,044 | 1,231,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $97,526,644 | 1,899,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,176,921 | 461,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,220,589 | 213,670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,890,106 | 165,804 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,901,713 | 89,605 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||