GOLDMAN SACHS GROUP INC
Top Portfolio Positions
4,018 positions ·
$724,977,866,641 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
25 quarters · across all stocks
Holdings in WT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,664,270 | 4,578,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,319,869 | 3,389,653 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,765,676 | 1,565,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,472,626 | 996,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,395,881 | 1,053,350 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,431,891 | 1,564,942 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,143,211 | 514,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,734,187 | 275,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,558,752 | 278,428 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,294,280 | 331,065 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,595,614 | 370,802 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,898,641 | 276,770 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,408,591 | 240,374 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $736,311 | 135,103 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,568,701 | 548,868 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,748,353 | 344,843 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,791,642 | 475,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $617,973 | 100,976 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,852,167 | 326,661 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,885,144 | 465,346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $437,537 | 70,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $222,238 | 41,540 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $865,705 | 270,533 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,243,185 | 358,267 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,637,167 | 702,647 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||