GOLDMAN SACHS GROUP INC
Top Portfolio Positions
3,983 positions ·
$719,529,346,147 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
220,573,465 | $38,468,012,293 | 5.35% |
| SPY |
Spdr S&P 500 Etf Trust
|
48,934,026 | $31,823,754,466 | 4.42% |
| AAPL |
Apple Inc.
Technology
|
122,662,993 | $31,130,640,990 | 4.33% |
| MSFT |
Microsoft Corp
Technology
|
70,334,366 | $26,035,672,259 | 3.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
61,902,236 | $17,800,606,980 | 2.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
76,670,911 | $15,968,250,631 | 2.22% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,135,394 | $12,689,832,717 | 1.76% |
| AVGO |
Broadcom Inc.
Technology
|
38,608,951 | $11,949,856,420 | 1.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,648,830 | $11,813,815,105 | 1.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,836,844 | $11,449,429,617 | 1.59% |
Portfolio Trend
Holdings in YEXT
Export CSVShares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,641,246 | 1,208,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,144,178 | 1,010,444 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $4,922,907 | 577,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,134,467 | 604,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $699,776 | 113,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $4,329,161 | 702,786 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,095,072 | 801,112 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,090,065 | 1,024,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,412,347 | 824,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,457,209 | 573,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,893,342 | 661,009 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,507,371 | 712,065 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $11,998,473 | 1,060,873 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,704,878 | 281,465 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,680,677 | 716,796 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,949,050 | 437,007 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,121,749 | 1,699,111 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $11,386,028 | 1,652,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,257,432 | 731,596 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,572,877 | 1,045,127 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,145,142 | 1,199,800 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,527,756 | 727,055 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,451,571 | 601,245 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,138,500 | 75,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $7,157,658 | 471,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,224,299 | 194,118 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,587,965 | 450,242 | Shares | Defined | 2020-05-15 | |
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