GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,999 positions ·
$719,741,102,041 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 | 5.34% | |
| 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% |
Portfolio Trend
Holdings in WRBY
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,881,741 | 706,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,320,942 | 1,296,675 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,337,488 | 158,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $30,056,798 | 1,379,385 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $11,742,631 | 538,900 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $7,375,915 | 338,500 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $6,307,546 | 228,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $69,989,682 | 2,537,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,517,582 | 2,850,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,433,133 | 1,888,817 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,780,380 | 899,644 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,455,021 | 60,100 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $14,418,556 | 882,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,931,623 | 1,054,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,960,781 | 1,613,577 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,720,215 | 760,299 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,292,850 | 554,168 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,854,854 | 500,843 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,133,217 | 201,437 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,782,473 | 132,133 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,928,956 | 219,562 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $377,210 | 33,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,884,304 | 167,345 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,132,635 | 33,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,403,507 | 278,128 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,100,780 | 39,600 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||