GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

ALGT — Allegiant Travel CO

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
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 ALGT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,765,768	404,316	+94.7%	Shares	Defined	2026-05-15
2025-12-31	$17,704,609	207,630	+2.1%	Shares	Defined	2026-03-25
2025-09-30	$12,359,280	203,378	+5.4%	Shares	Defined	2025-11-14
2025-06-30	$10,601,612	192,932	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$10,153,511	196,583	-44.7%	Shares	Defined	2025-06-27
2024-12-31	$33,431,329	355,199	+16.1%	Shares	Defined	2025-02-11
2024-09-30	$16,838,722	305,825	+109.3%	Shares	Defined	2024-11-14
2024-06-30	$7,339,456	146,117	+88.1%	Shares	Defined	2024-08-13
2024-03-31	$5,841,259	77,666	+88.5%	Shares	Defined	2024-05-15
2023-12-31	$3,404,027	41,206	-43.5%	Shares	Defined	2024-05-14
2023-09-30	$5,609,319	72,981	-18.6%	Shares	Defined	2024-05-15
2023-06-30	$11,315,570	89,607	+83.2%	Shares	Defined	2024-05-14
2023-03-31	$4,498,465	48,907	+3.5%	Shares	Defined	2024-05-14
2022-12-31	$3,212,935	47,256	-52.4%	Shares	Defined	2024-05-14
2022-09-30	$7,241,877	99,231	+10.6%	Shares	Defined	2024-05-14
2022-06-30	$10,145,529	89,712	-47.0%	Shares	Defined	2024-05-14
2022-03-31	$27,508,377	169,397	-20.1%	Shares	Defined	2022-05-16
2021-12-31	$39,658,276	212,031	-7.1%	Shares	Defined	2022-02-17
2021-09-30	$44,594,460	228,128	+31.6%	Shares	Defined	2022-01-20
2021-06-30	$33,620,394	173,301	-5.8%	Shares	Defined	2021-08-13
2021-03-31	$44,915,581	184,035	-6.8%	Shares	Defined	2021-05-17
2020-12-31	$37,352,568	197,382	-20.3%	Shares	Defined	2021-02-12
2020-09-30	$29,683,324	247,774	+27.9%	Shares	Defined	2020-11-13
2020-06-30	$21,155,832	193,717	+62.1%	Shares	Defined	2020-08-12
2020-03-31	$9,774,526	119,493	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.