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 ZM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,745,627 | 1,601,513 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,641,925 | 107,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,901,400 | 260,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,551,480 | 412,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $78,780,352 | 912,972 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $22,392,255 | 259,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $21,408,750 | 259,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,990,000 | 412,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $73,432,012 | 890,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,263,392 | 1,272,934 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,774,980 | 151,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,075,016 | 129,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,893,270 | 351,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $54,216,670 | 734,942 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $24,285,084 | 329,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $4,243,720 | 52,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $34,972,576 | 428,533 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,243,720 | 52,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $3,626,480 | 52,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,626,480 | 52,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,211,600 | 1,164,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,077,880 | 52,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,077,880 | 52,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $31,434,268 | 531,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,003,191 | 688,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,423,818 | 19,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $100,704,847 | 1,400,429 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $36,621,911 | 523,619 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,384,812 | 19,800 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $28,843,976 | 424,926 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,344,024 | 19,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,292,200 | 17,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $61,228,423 | 829,204 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,462,032 | 19,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $2,736,696 | 40,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $133,089,859 | 1,964,716 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,821,512 | 218,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $120,334,145 | 1,635,197 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,973,036 | 40,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $16,101,492 | 218,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,537,295 | 23,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $105,124,557 | 973,646 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,984,258 | 231,400 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $83,832,813 | 715,114 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,952,265 | 255,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,196,272 | 206,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $166,252,983 | 903,991 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $54,474,142 | 296,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $18,170,308 | 98,800 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $165,531,853 | 633,009 | Shares | Defined | 2022-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||