GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,722,757,636 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 | 5.34% | |
| 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 VSXY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,825,355 | 1,829,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,955,695 | 2,011,366 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $49,182,998 | 1,812,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,562,092 | 1,488,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $949,438 | 51,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,452,956 | 78,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $25,349,491 | 1,364,343 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $67,372,984 | 1,626,581 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,855,161 | 1,511,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,120,354 | 459,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,516,961 | 284,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,347,760 | 389,893 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,050,903 | 302,812 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,855,568 | 221,203 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,694,082 | 196,020 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,233,452 | 313,959 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,789,775 | 473,550 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $591,136 | 20,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $21,815,620 | 779,965 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $45,707,112 | 889,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,913,330 | 214,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $52,530,619 | 945,816 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $40,392,186 | 730,948 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $11,853,270 | 214,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $2,239,356 | 40,524 | Call | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||