GOLDMAN SACHS GROUP INC
5,558 holdingsFiling period: 2026-03-31Current AUM: $988.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 220.57M | $38.47B | $43.02B | 4.35% | -3,579,846 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 48.93M | $31.82B | $36.29B | 3.67% | +7.32M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 122.66M | $31.13B | $40.90B | 4.14% | +1.04M | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 70.33M | $26.04B | $31.73B | 3.21% | +11.57M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 61.90M | $17.80B | $20.65B | 2.09% | +4.87M | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 76.67M | $15.97B | $18.06B | 1.83% | +232.3K | 2026-03-31 |
| 7 | TSLA | TESLA INC | 34.14M | $12.69B | $10.54B | 1.07% | -6,492,590 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 38.61M | $11.95B | $14.97B | 1.51% | +2.02M | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 20.65M | $11.81B | $11.13B | 1.13% | +3.93M | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 19.84M | $11.45B | $13.56B | 1.37% | +2.07M | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 35.15M | $10.08B | $11.73B | 1.19% | +7.11M | 2026-03-31 |
| 12 | IVV | ISHARES TR | 13.85M | $9.05B | $10.32B | 1.04% | +1.18M | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 15.06M | $9.00B | $10.27B | 1.04% | +990.6K | 2026-03-31 |
| 14 | HYG | ISHARES TR | 108.33M | $8.62B | $8.61B | 0.87% | +20.92M | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.29M | $8.21B | $9.80B | 0.99% | +10.99M | 2026-03-31 |
| 16 | IWM | ISHARES TR | 30.22M | $7.50B | $8.84B | 0.89% | +10.04M | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 24.94M | $7.34B | $8.75B | 0.88% | +1.77M | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 6.98M | $6.42B | $8.06B | 0.81% | -125,286 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 35.36M | $6.00B | $5.55B | 0.56% | +5.26M | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 35.36M | $6.00B | $5.55B | 0.56% | +5.26M | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 16.66M | $5.63B | $14.58B | 1.47% | +5.58M | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.98M | $5.26B | $5.26B | 0.53% | -372,021 | 2026-03-31 |
| 23 | WMT | WALMART INC | 42.21M | $5.25B | $4.69B | 0.47% | +5.14M | 2026-03-31 |
| 24 | V | VISA INC | 17.23M | $5.21B | $6.31B | 0.64% | +687.8K | 2026-03-31 |
| 25 | LQD | ISHARES TR | 44.77M | $4.88B | $4.76B | 0.48% | +33.67M | 2026-03-31 |
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