GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 WB
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,860,561 | 1,698,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,131,946 | 1,480,621 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,966,572 | 1,368,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,300,369 | 1,710,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,869,589 | 2,837,338 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,778,000 | 2,489,843 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,089,506 | 2,389,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,134,561 | 2,361,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,970,093 | 986,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,674,819 | 3,075,326 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $12,893,515 | 1,028,191 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,137,058 | 1,002,064 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,584,125 | 1,923,436 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $16,501,018 | 863,024 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,326,129 | 252,990 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,557,905 | 197,056 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,689,603 | 476,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,283,517 | 493,335 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $56,633,201 | 1,192,529 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $49,674,700 | 944,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,813,079 | 1,205,174 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $491,880 | 12,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $18,319,987 | 446,938 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $6,558,400 | 160,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $5,828,800 | 160,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $437,160 | 12,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $22,275,050 | 611,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,376,000 | 160,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $58,605,691 | 1,744,217 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $403,200 | 12,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $5,463,150 | 165,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $397,320 | 12,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $35,109,049 | 1,060,376 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||