GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

3,999 positions · $719,722,757,636 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.34%
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%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,852,245	219,658	+6.5%	Shares	Defined	2026-05-15
2025-12-31	$3,919,814	206,306	-9.6%	Shares	Defined	2026-03-25
2025-09-30	$4,789,120	228,162	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$5,091,855	230,505	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$5,284,954	228,885	+3.8%	Shares	Defined	2025-06-27
2024-12-31	$5,101,467	220,461	+56.2%	Shares	Defined	2025-02-11
2024-09-30	$3,163,126	141,148	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$3,171,654	140,463	+0.6%	Shares	Defined	2024-08-13
2024-03-31	$3,098,631	139,578	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$2,983,738	137,817	+0.5%	Shares	Defined	2024-05-14
2023-09-30	$2,982,577	137,130	-0.3%	Shares	Defined	2024-05-15
2023-06-30	$2,982,483	137,505	-27.9%	Shares	Defined	2024-05-14
2023-03-31	$4,196,778	190,676	-3.4%	Shares	Defined	2024-05-14
2022-12-31	$4,636,785	197,310	-1.8%	Shares	Defined	2024-05-14
2022-09-30	$4,320,038	200,932	+11.1%	Shares	Defined	2024-05-14
2022-06-30	$4,506,493	180,911	-1.8%	Shares	Defined	2024-05-14
2022-03-31	$4,990,437	184,285	-2.6%	Shares	Defined	2022-05-16
2021-12-31	$5,082,100	189,207	-50.5%	Shares	Defined	2022-02-17
2021-09-30	$9,307,007	382,375	+12.1%	Shares	Defined	2022-01-20
2021-06-30	$9,182,654	341,109	+8.6%	Shares	Defined	2021-08-13
2021-03-31	$7,546,651	314,182	+10.7%	Shares	Defined	2021-05-17
2020-12-31	$6,768,557	283,916	-22.6%	Shares	Defined	2021-02-12
2020-09-30	$6,874,050	366,616	-7.6%	Shares	Defined	2020-11-13
2020-06-30	$7,515,543	396,808	-11.7%	Shares	Defined	2020-08-12
2020-03-31	$6,645,161	449,605	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.