GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,003 positions ·
$724,988,960,111 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
22 quarters · across all stocks
Holdings in WMG
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,028,390 | 353,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,921,450 | 1,680,558 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $29,743,029 | 948,741 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,859,886 | 898,706 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,462,564 | 1,484,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,945,276 | 715,996 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,410,944 | 1,163,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,122,415 | 646,058 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $27,163,480 | 865,079 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $341,779 | 13,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $45,624,365 | 1,748,730 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $43,636,513 | 1,307,657 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,150,919 | 889,518 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,158,735 | 739,282 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $10,576,161 | 434,161 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,341,216 | 352,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,630,058 | 269,339 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,077,920 | 399,577 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,596,418 | 432,753 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,984,814 | 232,590 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,300,229 | 86,871 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,921,528 | 310,422 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,333,665 | 45,209 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||