GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

ALLE — Allegion plc

Top Portfolio Positions

3,999 positions · $719,741,102,041 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.34%
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

Compact Export CSV

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,704,649	583,004	-13.4%	Shares	Defined	2026-05-15
2025-12-31	$107,233,872	673,495	+26.8%	Shares	Defined	2026-02-10
2025-09-30	$94,214,881	531,237	+9.4%	Shares	Defined	2025-11-14
2025-06-30	$69,990,435	485,640	-2.1%	Shares	Defined	2025-08-14
2025-03-31	$64,729,685	496,165	-7.9%	Shares	Defined	2025-06-27
2024-12-31	$70,363,337	538,440	+22.8%	Shares	Defined	2025-02-11
2024-09-30	$63,904,803	438,485	-51.0%	Shares	Defined	2024-11-14
2024-06-30	$105,833,452	895,755	+24.5%	Shares	Defined	2024-08-13
2024-03-31	$96,933,812	719,574	-7.4%	Shares	Defined	2024-05-15
2023-12-31	$98,482,850	777,353	+1824.1%	Shares	Defined	2024-05-14
2023-09-30	$4,209,680	40,400	-95.2%	Call	Defined	2024-05-15
2023-09-30	$88,278,656	847,204	+19.8%	Shares	Defined	2024-05-15
2023-06-30	$84,910,067	707,466	+5.8%	Shares	Defined	2024-05-14
2023-03-31	$71,371,737	668,713	+21.5%	Shares	Defined	2024-05-14
2022-12-31	$57,934,996	550,399	-22.9%	Shares	Defined	2024-05-14
2022-09-30	$64,029,366	713,976	+12.3%	Shares	Defined	2024-05-14
2022-06-30	$62,230,428	635,653	-1.7%	Shares	Defined	2024-05-14
2022-03-31	$70,958,497	646,370	-14.7%	Shares	Defined	2022-05-16
2021-06-30	$105,552,624	757,736	+59.9%	Shares	Defined	2021-08-13
2021-03-31	$59,534,583	473,926	-44.1%	Shares	Defined	2021-05-17
2020-12-31	$98,658,583	847,728	+4.9%	Shares	Defined	2021-02-12
2020-09-30	$79,898,309	807,788	-21.2%	Shares	Defined	2020-11-13
2020-06-30	$104,778,258	1,025,027	-10.5%	Shares	Defined	2020-08-12
2020-03-31	$105,406,884	1,145,478	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.