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 YMM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,887,978 | 7,576,865 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,300,000 | 1,000,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $54,237,155 | 5,054,721 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $78,874,317 | 6,081,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,926,414 | 11,255,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,423,192 | 10,761,409 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $110,213,223 | 10,186,065 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,895,200 | 360,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $3,153,500 | 350,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $104,207,956 | 11,565,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,129,963 | 11,832,085 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,347,087 | 9,126,147 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,437,569 | 1,774,261 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,670,527 | 1,515,700 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,569,252 | 1,538,465 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,429,297 | 1,896,097 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $21,491,240 | 2,686,405 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,959,229 | 1,520,493 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,874,026 | 1,752,100 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $51,566,261 | 7,731,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,857,755 | 9,660,425 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $76,555,244 | 4,993,819 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $39,902,715 | 1,957,935 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||