GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,683,834,757 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 WMT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,724,912 | 1,840,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $286,067,704 | 2,301,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,731,237,936 | 38,069,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $293,008,300 | 2,630,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $94,954,743 | 852,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $3,745,998,254 | 33,623,537 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $243,159,764 | 2,359,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,538,830,847 | 24,634,493 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,048,480 | 408,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $96,567,528 | 987,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $199,226,750 | 2,037,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,690,032,324 | 27,511,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,842,416,246 | 32,377,449 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $25,362,531 | 288,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $54,991,656 | 626,400 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $119,966,730 | 1,327,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $90,720,435 | 1,004,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $2,340,990,903 | 25,910,248 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $115,335,225 | 1,428,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $88,049,800 | 1,090,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,025,887,571 | 25,088,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,356,948 | 418,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,690,163,204 | 24,961,796 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $39,772,854 | 587,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $29,013,974 | 482,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $39,459,486 | 655,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,461,756,077 | 24,293,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $525,808,622 | 10,005,873 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,353,560 | 311,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $24,698,500 | 470,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $22,107,657 | 414,700 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $59,403,333 | 1,114,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $435,366,402 | 8,166,693 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $34,988,245 | 667,800 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $475,127,485 | 9,068,478 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $29,350,726 | 560,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $12,484,100 | 254,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $17,546,550 | 357,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $438,647,970 | 8,924,679 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $348,943,948 | 7,382,979 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $13,276,260 | 280,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $15,823,752 | 334,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $8,975,233 | 207,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $4,271,450 | 98,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $328,333,997 | 7,594,470 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,780,131 | 68,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $237,403,824 | 5,857,961 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,196,547 | 54,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $5,460,400 | 110,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $271,730,895 | 5,474,031 | Shares | Defined | 2022-05-16 | |
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