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 WVE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,031,026 | 1,383,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,519,394 | 2,854,082 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,556,002 | 2,125,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,546,026 | 1,007,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,505,762 | 557,644 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,642,937 | 537,020 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,069,776 | 374,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,172,305 | 234,931 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,101,982 | 340,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,975,215 | 391,132 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,965,315 | 341,794 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $382,949 | 105,206 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,533,395 | 354,133 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,220,589 | 317,227 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,086,010 | 300,834 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $154,706 | 47,602 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $842,824 | 421,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $353,079 | 112,446 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $403,588 | 82,365 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $649,915 | 97,585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $251,321 | 44,799 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,150,349 | 146,169 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,362,305 | 160,460 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,055,199 | 101,364 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $579,702 | 61,868 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||