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 WEN
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,111,720 | 1,167,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,967,844 | 1,316,668 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,919,711 | 755,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,300,545 | 989,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,733,101 | 1,075,400 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $163,000 | 10,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $1,793,000 | 110,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $19,316,135 | 1,185,039 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,504,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,504,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,622,778 | 606,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,392,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,392,000 | 200,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $13,353,590 | 787,358 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,026,423 | 426,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,637,715 | 546,084 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,174,559 | 449,513 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,630,485 | 672,666 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,361,850 | 292,096 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,899,548 | 614,209 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $973,749 | 52,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $17,978,340 | 961,923 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $46,459,959 | 2,460,803 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,714,944 | 143,800 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $24,548,880 | 1,117,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,190,066 | 1,852,833 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $47,108,667 | 2,172,909 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,986,318 | 1,024,181 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,146,218 | 1,142,459 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,653,254 | 577,247 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,257,772 | 1,536,223 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,898,534 | 913,615 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,223,749 | 1,359,123 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||