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 WCC
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,775,500 | 178,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,887,729 | 158,959 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,526,893 | 101,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,964,122 | 215,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,651,886 | 493,573 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $419,310 | 2,700 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $32,243,994 | 178,183 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,570,478 | 128,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,282,650 | 90,100 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,361,948 | 14,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $20,050,891 | 117,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,678,885 | 107,424 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,591,054 | 122,313 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $39,290,418 | 219,426 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $32,249,715 | 208,682 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $30,768,901 | 245,758 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $76,494,166 | 640,762 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $56,341,668 | 526,066 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $109,062,264 | 838,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,648,898 | 840,861 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $122,202,642 | 1,059,683 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $117,439,770 | 1,142,188 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,348,004 | 142,702 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,141,392 | 103,712 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,292,531 | 188,381 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,650,659 | 360,315 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,071,159 | 703,333 | Shares | Defined | 2020-05-15 | |
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