Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GOLDMAN SACHS GROUP INC (CIK 886982) reported $870.94B across 4,716 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($38.47B, 4.42%), SPY ($31.82B, 3.65%), AAPL ($31.13B, 3.57%), MSFT ($26.04B, 2.99%), GOOGL ($17.80B, 2.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $38.47B | 4.42% | 220.6M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $31.82B | 3.65% | 48.9M | Added |
| 3 | AAPL | APPLE INC | $31.13B | 3.57% | 122.7M | Added |
| 4 | MSFT | MICROSOFT CORP | $26.04B | 2.99% | 70.3M | Added |
| 5 | GOOGL | ALPHABET INC | $17.80B | 2.04% | 61.9M | Added |
| 6 | AMZN | AMAZON COM INC | $15.97B | 1.83% | 76.7M | Added |
| 7 | TSLA | TESLA INC | $12.69B | 1.46% | 34.1M | Trimmed |
| 8 | AVGO | BROADCOM INC | $11.95B | 1.37% | 38.6M | Added |
| 9 | META | META PLATFORMS INC | $11.81B | 1.36% | 20.6M | Added |
| 10 | QQQ | INVESCO QQQ TR | $11.45B | 1.31% | 19.8M | Added |
| 11 | GOOG | ALPHABET INC | $10.08B | 1.16% | 35.2M | Added |
| 12 | IVV | ISHARES TR | $9.05B | 1.04% | 13.8M | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $9.00B | 1.03% | 15.1M | Added |
| 14 | HYG | ISHARES TR | $8.62B | 0.99% | 108.3M | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.21B | 0.94% | 24.3M | Added |
| 16 | IWM | ISHARES TR | $7.50B | 0.86% | 30.2M | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $7.34B | 0.84% | 24.9M | Added |
| 18 | LLY | ELI LILLY & CO | $6.42B | 0.74% | 7.0M | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $6.00B | 0.69% | 35.4M | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $5.63B | 0.65% | 16.7M | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.26B | 0.60% | 11.0M | Trimmed |
| 22 | WMT | WALMART INC | $5.25B | 0.60% | 42.2M | Added |
| 23 | V | VISA INC | $5.21B | 0.60% | 17.2M | Added |
| 24 | LQD | ISHARES TR | $4.88B | 0.56% | 44.8M | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $4.57B | 0.52% | 18.7M | Added |
Source: SEC Form 13F filings · as of 2026-03-31