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 WHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,103,011 | 487,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,966,111 | 305,738 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $17,079,102 | 432,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,787,742 | 269,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,064,860 | 306,892 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,433,984 | 470,082 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,786,769 | 365,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,878,406 | 149,382 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,471,428 | 428,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,990,003 | 264,097 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,387,225 | 226,792 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,046,746 | 261,029 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,326,408 | 298,967 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,111,464 | 380,252 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,762,795 | 332,105 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,402,477 | 109,324 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $36,696,594 | 646,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,441,529 | 929,492 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $43,583,422 | 1,155,446 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $49,183,685 | 1,339,425 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,132,991 | 1,473,971 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $41,210,490 | 1,580,763 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,652,840 | 1,701,555 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,080,055 | 1,700,439 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,975,545 | 1,549,616 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||