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 XIFR
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,723,541 | 256,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,186,900 | 518,690 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,400,497 | 432,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $932,028 | 113,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,282,381 | 450,777 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,921,563 | 107,953 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,469,580 | 251,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $644,360 | 36,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,470,535 | 125,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $367,612 | 13,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,737,646 | 135,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,944,908 | 363,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,287,496 | 436,945 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,048,936 | 304,678 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $991,980 | 33,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $65,611,121 | 1,118,880 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,038,825 | 17,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $118,341,788 | 1,948,013 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,245,019 | 89,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,198,539 | 17,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $197,950,770 | 2,824,237 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,802,249 | 107,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $184,460,929 | 2,550,974 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $361,550 | 5,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $15,417,864 | 207,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $176,548,410 | 2,380,642 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $370,800 | 5,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $416,800 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $35,419,664 | 424,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $230,642,947 | 2,766,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,324,200 | 655,500 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $16,652,120 | 197,300 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $199,892,283 | 2,368,392 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,620,512 | 154,200 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $17,378,016 | 230,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $201,186,631 | 2,669,674 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $178,713,781 | 2,340,411 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $17,608,616 | 230,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $11,774,712 | 154,200 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $161,119,968 | 2,210,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $84,922,712 | 1,266,558 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,732,802 | 829,433 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,782,906 | 307,779 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,142,518 | 49,826 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||