GOLDMAN SACHS GROUP INC
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
Holdings in WBD
Export CSVShares Held
Position Value (USD)
45 of 45 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,322,730 | 1,650,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $338,705,370 | 12,334,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $653,893,253 | 23,812,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,479,634,217 | 51,340,535 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,784,120 | 166,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $55,475,618 | 1,924,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $19,530,000 | 1,000,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,126,701 | 467,317 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,753,730 | 141,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $126,296,933 | 11,020,675 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,262,200 | 1,070,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $47,215,200 | 4,120,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $27,866,883 | 2,597,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $751,100 | 70,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $114,459,600 | 10,667,251 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,141,447 | 1,527,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,268,400 | 120,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $61,916,393 | 5,857,748 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $91,287,321 | 11,065,130 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,845,850 | 829,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $79,410,049 | 10,673,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,520,599 | 2,923,322 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,235,381 | 599,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,192,518 | 136,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,860,993 | 1,130,140 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $9,265,596 | 814,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $164,949,751 | 14,494,706 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $134,857,013 | 12,417,773 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,416,578 | 130,440 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $8,516,412 | 784,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $6,589,017 | 525,440 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $94,965,995 | 7,573,046 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $9,840,138 | 784,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $37,829,063 | 2,505,236 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $10,178,910 | 674,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $113,380,856 | 7,508,666 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $44,712,761 | 4,716,536 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $43,108,744 | 4,547,336 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $7,824,071 | 825,324 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $16,760,376 | 1,457,424 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $88,755,850 | 7,717,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $93,402,711 | 8,121,975 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $128,490,968 | 9,574,588 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $22,930,002 | 1,708,644 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $74,283,296 | 5,535,268 | Call | Defined | 2024-05-14 | |
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