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 XYZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,922,145 | 2,740,481 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,347,924 | 221,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,095,168 | 217,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $128,805,623 | 1,978,885 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $28,157,934 | 432,600 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $41,774,762 | 641,800 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $31,264,002 | 432,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $140,323,983 | 1,941,663 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,937,486 | 621,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $54,281,978 | 799,087 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,865,238 | 336,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,189,500 | 150,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $662,826 | 12,200 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $58,353,461 | 1,074,056 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $543,300 | 10,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $1,036,878 | 12,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $849,900 | 10,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $84,243,361 | 991,215 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,175,486 | 62,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,243,090 | 93,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $85,844,365 | 1,278,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $644,900 | 10,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $786,778 | 12,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $87,826,735 | 1,361,866 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,537,400 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $86,797,769 | 1,026,221 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,723,476 | 32,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $89,502,765 | 1,157,114 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,992,615 | 180,900 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $3,589,040 | 46,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $44,611,024 | 1,007,931 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,319,224 | 52,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $11,795,290 | 266,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $5,751,648 | 86,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $259,623 | 3,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $108,124,590 | 1,624,224 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $139,786,982 | 2,036,227 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $31,462,295 | 458,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $28,070,985 | 408,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $27,347,968 | 435,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $239,282,025 | 3,807,798 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $36,554,028 | 581,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $28,072,395 | 510,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $273,675,000 | 4,976,814 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,107,980 | 202,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $14,738,108 | 239,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $38,006,864 | 618,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $466,107,414 | 7,583,915 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $132,250,680 | 975,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $947,051,823 | 6,984,158 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||