GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 | 5.35% | |
| 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 WD
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,007,409 | 135,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,415,432 | 389,284 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $53,421,639 | 638,862 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,757,595 | 209,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $853,600 | 10,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $10,451,819 | 122,444 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,230,175 | 228,682 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $972,100 | 10,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $3,180,520 | 28,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,453,365 | 268,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,767,600 | 18,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $21,424,392 | 218,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,501,771 | 262,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,071,254 | 279,896 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $24,267,274 | 326,876 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $24,095,716 | 304,662 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $20,375,169 | 267,496 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $24,462,450 | 311,703 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $25,748,816 | 307,522 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,306,076 | 335,334 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $65,106,154 | 503,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,799,648 | 615,056 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $84,616,293 | 745,518 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $82,050,821 | 786,078 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $76,025,236 | 739,977 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,245,105 | 719,899 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,684,899 | 918,583 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,432,277 | 874,479 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,240,528 | 403,291 | Shares | Defined | 2020-05-15 | |
| No quarters match your search. | ||||||