GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

AAON — Aaon, 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%

53 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,814,570	239,451	+44.6%	Shares	Defined	2026-05-15
2025-12-31	$12,627,838	165,611	+115.3%	Shares	Defined	2026-03-25
2025-09-30	$7,189,086	76,938	-82.8%	Shares	Defined	2025-11-14
2025-06-30	$32,919,418	446,365	+3.6%	Shares	Defined	2025-08-14
2025-03-31	$33,669,028	430,936	+20.6%	Shares	Defined	2025-06-27
2024-12-31	$42,046,122	357,292	-14.2%	Shares	Defined	2025-02-11
2024-09-30	$44,932,937	416,663	-46.0%	Shares	Defined	2024-11-14
2024-06-30	$67,253,839	770,906	+23.5%	Shares	Defined	2024-08-13
2024-03-31	$55,006,555	624,365	+0.0%	Shares	Defined	2024-05-15
2023-12-31	$46,116,966	624,299	-16.5%	Shares	Defined	2024-05-14
2023-09-30	$42,504,807	747,403	+33.5%	Shares	Defined	2024-05-15
2023-06-30	$35,382,730	559,794	+14.0%	Shares	Defined	2024-05-14
2023-03-31	$31,645,347	490,930	-11.9%	Shares	Defined	2024-05-14
2022-12-31	$27,984,825	557,319	-16.4%	Shares	Defined	2024-05-14
2022-09-30	$23,958,999	667,010	+2.8%	Shares	Defined	2024-05-14
2022-06-30	$23,696,425	649,098	+8.6%	Shares	Defined	2024-05-14
2022-03-31	$22,202,217	597,584	+46.2%	Shares	Defined	2022-05-16
2021-12-31	$21,647,997	408,813	+333.6%	Shares	Defined	2022-02-17
2021-09-30	$4,106,923	94,282	-25.1%	Shares	Defined	2022-01-20
2021-06-30	$5,253,474	125,902	+57.6%	Shares	Defined	2021-08-13
2021-03-31	$3,728,029	79,875	-61.4%	Shares	Defined	2021-05-17
2020-12-31	$9,195,917	207,022	-19.8%	Shares	Defined	2021-02-12
2020-09-30	$10,374,496	258,286	+9.1%	Shares	Defined	2020-11-13
2020-06-30	$8,569,487	236,770	+17.1%	Shares	Defined	2020-08-12
2020-03-31	$6,514,012	202,215	—	Shares	Defined	2020-05-15
No quarters match your search.