GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| 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% |
Portfolio Trend
Holdings in WM
Export CSVShares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $837,955,198 | 3,646,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,197,100 | 10,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $739,139,591 | 3,364,160 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $61,211,205 | 277,187 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,208,300 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,288,200 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $807,761,369 | 3,530,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,523,459 | 10,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $895,673,526 | 3,868,833 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $941,662,113 | 4,666,545 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $857,901,392 | 4,132,473 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $953,478,540 | 4,469,291 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $814,267,953 | 3,820,164 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $723,840,708 | 4,041,545 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $555,720,781 | 3,645,505 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $640,698,279 | 3,694,489 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $237,935,961 | 1,458,209 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,191,141 | 7,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,191,141 | 7,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $181,600,990 | 1,157,579 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,145,224 | 7,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,145,224 | 7,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $209,938,221 | 1,310,394 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $211,289,853 | 1,381,160 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $195,070,388 | 1,230,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,434,049 | 1,602,361 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $244,917,091 | 1,639,777 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $173,831,112 | 1,240,676 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $532,418 | 3,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $490,276 | 3,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $144,000,769 | 1,116,112 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $111,556,236 | 945,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $169,102,347 | 1,494,233 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $125,994,029 | 1,189,633 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $189,407,934 | 2,046,326 | Shares | Defined | 2020-05-15 | |
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