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 XP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,552,630 | 1,499,613 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $34,264,384 | 1,799,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,515,584 | 79,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,673,052 | 1,079,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $25,702,093 | 1,570,073 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $25,366,952 | 1,549,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $19,729,500 | 1,050,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,882,500 | 1,750,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,407,431 | 926,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,661,080 | 1,765,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,202,020 | 1,000,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,697,542 | 1,866,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $895,125 | 65,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $15,283,275 | 1,111,511 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,897,258 | 1,847,870 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $118,500 | 10,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $28,666,538 | 1,597,912 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,973,400 | 110,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,872,527 | 788,660 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,562,829 | 373,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,169,366 | 180,180 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $16,684,132 | 650,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,512,200 | 2,670,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,041,005 | 1,677,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,597,660 | 138,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $32,796,060 | 1,258,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $23,351,237 | 895,713 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,519,740 | 413,004 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $23,925,900 | 1,038,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $17,702,400 | 768,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $66,344,880 | 2,828,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $28,820,610 | 1,228,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $9,690,362 | 413,059 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,496,000 | 800,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $12,181,504 | 1,026,243 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,185,813 | 99,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $19,451,120 | 1,268,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $7,051,030 | 459,650 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $34,054,800 | 2,220,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $6,425,380 | 338,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $190,100 | 10,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $23,717,977 | 1,247,658 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $54,276,825 | 3,022,095 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $56,178,880 | 3,128,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $53,880,000 | 3,000,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $3,852,800 | 128,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,338,334 | 609,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,702,320 | 268,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $71,263,790 | 2,479,603 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,408,260 | 49,000 | Call | Defined | 2022-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||