GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

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

53 quarters · across all stocks

Holdings in WABC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $11,823,447 226,720
2025-12-31 $12,404,231 259,340
2025-09-30 $10,275,544 205,552
2025-06-30 $7,446,099 153,718
2025-03-31 $8,436,476 166,630
2024-12-31 $9,553,542 182,111
2024-09-30 $9,046,725 183,058
2024-06-30 $7,023,940 144,734
2024-03-31 $5,014,939 102,597
2023-12-31 $6,239,057 110,602
2023-09-30 $5,123,135 118,454
2023-06-30 $8,139,859 212,529
2023-03-31 $6,234,692 140,738
2022-12-31 $8,220,328 139,304
2022-09-30 $7,219,313 138,063
2022-06-30 $7,489,553 134,559
2022-03-31 $5,462,484 90,289
2021-12-31 $3,381,592 58,576
2021-09-30 $2,274,085 40,421
2021-06-30 $11,769,528 202,818
2021-03-31 $17,495,279 278,676
2020-12-31 $4,799,946 86,814
2020-09-30 $15,576,818 286,602
2020-06-30 $15,596,305 271,618
2020-03-31 $12,255,982 208,506