GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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 | 5.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,934,026 | $31,823,754,466 | 4.39% | |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.75% | |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WDAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,393,600 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,145,600 | 55,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $512,462,942 | 3,944,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,028,398 | 14,100 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $3,114,310 | 14,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $285,850,914 | 1,330,901 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,490,585 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $402,531,370 | 1,672,128 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,394,293 | 14,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,464,000 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,480,000 | 14,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $290,284,080 | 1,209,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,771,633 | 76,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $301,479,521 | 1,290,967 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,409,538 | 14,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $13,340,151 | 51,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $265,781,734 | 1,030,042 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $58,443,795 | 226,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $20,530,440 | 84,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $211,354,766 | 864,755 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,876,776 | 93,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,608,784 | 56,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $10,753,236 | 48,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $429,058,807 | 1,919,211 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,155,725 | 51,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $491,650,965 | 1,802,570 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,337,475 | 48,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,848,714 | 71,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $12,008,610 | 43,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $494,517,041 | 1,791,339 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $15,812,960 | 73,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $401,092,935 | 1,866,851 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $18,820,860 | 87,600 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $15,066,863 | 66,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $443,247,906 | 1,962,229 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $15,066,863 | 66,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $6,216,854 | 30,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $4,130,800 | 20,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $334,007,190 | 1,617,155 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,633,415 | 75,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $15,812,685 | 94,500 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $388,239,565 | 2,320,203 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,012,690 | 39,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $10,731,510 | 70,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $323,652,901 | 2,126,218 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,840,390 | 70,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $9,700,810 | 69,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $397,788,899 | 2,849,899 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $857,787,862 | 3,582,176 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $27,202,656 | 113,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||