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 VVX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,966,626 | 437,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,280,131 | 225,117 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,171,363 | 261,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,479,967 | 133,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,073,125 | 123,815 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,138,313 | 400,132 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,654,480 | 441,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,711,997 | 348,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,747,399 | 422,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,010,135 | 366,282 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,818,430 | 209,416 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,875,619 | 58,023 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $824,507 | 20,758 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,890,345 | 118,439 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,734,961 | 133,756 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,903,199 | 206,312 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,091,199 | 225,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,952,640 | 217,449 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,648,090 | 152,110 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,834,524 | 101,587 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,062,148 | 132,151 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,937,873 | 79,201 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,265,066 | 59,607 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,021,249 | 61,495 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,767,171 | 42,675 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||