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 WU
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,871,552 | 7,087,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,793,481 | 7,604,026 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,116,139 | 1,516,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,427,455 | 3,732,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,789,403 | 1,964,972 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $16,347,924 | 1,542,257 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,965,062 | 1,254,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,876,427 | 1,544,716 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,847,984 | 1,562,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,648,425 | 1,648,358 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $43,236,198 | 3,280,440 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,604,143 | 1,756,534 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,661,146 | 2,122,076 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,288,600 | 564,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $56,272,247 | 4,086,583 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,121,659 | 226,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $69,053,836 | 5,115,099 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,248,500 | 611,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $3,294,000 | 200,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $12,324,501 | 748,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $121,341,555 | 7,367,429 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $207,917,413 | 11,094,846 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,287,650 | 922,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $135,135,946 | 7,574,885 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $184,859,043 | 9,142,386 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $265,950,311 | 11,578,159 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $299,901,108 | 12,161,440 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $115,185,108 | 5,250,005 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,502,596 | 2,963,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $126,182,879 | 5,836,396 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,458,900 | 345,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $63,295,744 | 3,491,216 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||