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 WK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,391,533 | 811,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,866,719 | 299,904 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $28,077,917 | 326,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,132,294 | 308,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,020,581 | 342,782 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $45,215,287 | 412,925 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,616,746 | 399,605 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,830,146 | 162,079 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,061,103 | 142,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,995,325 | 226,488 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $21,238,430 | 209,576 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $17,041,671 | 167,634 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,768,573 | 271,151 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,029,453 | 178,986 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,971,511 | 141,022 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,558,190 | 387,304 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $52,864,944 | 448,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,141,541 | 514,534 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $97,029,674 | 688,349 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $31,255,786 | 280,749 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,709,018 | 268,627 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,079,827 | 164,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,708,708 | 102,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,524,597 | 140,673 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,691,245 | 114,174 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||