GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

AMBA — Ambarella Inc

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 AMBA

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,801,378	209,817	+1.1%	Shares	Defined	2026-05-15
2025-12-31	$14,708,154	207,625	-59.1%	Shares	Defined	2026-03-25
2025-09-30	$41,883,190	507,552	+40.9%	Shares	Defined	2025-11-14
2025-06-30	$23,799,403	360,215	-14.5%	Shares	Defined	2025-08-14
2025-03-31	$21,195,219	421,125	-41.8%	Shares	Defined	2025-06-27
2024-12-31	$52,611,459	723,281	+11.4%	Shares	Defined	2025-02-11
2024-09-30	$36,623,458	649,237	+76.0%	Shares	Defined	2024-11-14
2024-06-30	$19,901,991	368,897	+148.8%	Shares	Defined	2024-08-13
2024-03-31	$7,526,295	148,243	+20.7%	Shares	Defined	2024-05-15
2023-12-31	$7,530,578	122,868	-5.5%	Shares	Defined	2024-05-14
2023-09-30	$6,896,656	130,052	+36.9%	Shares	Defined	2024-05-15
2023-06-30	$7,947,143	94,982	-38.8%	Shares	Defined	2024-05-14
2023-03-31	$12,014,886	155,191	-11.0%	Shares	Defined	2024-05-14
2022-12-31	$14,342,555	174,420	-23.1%	Shares	Defined	2024-05-14
2022-09-30	$12,749,545	226,941	-0.5%	Shares	Defined	2024-05-14
2022-06-30	$14,937,316	228,190	+99.2%	Shares	Defined	2024-05-14
2022-03-31	$12,018,900	114,553	-26.3%	Shares	Defined	2022-05-16
2021-12-31	$31,556,698	155,536	-28.8%	Shares	Defined	2022-02-17
2021-09-30	$34,029,033	218,499	-30.9%	Shares	Defined	2022-01-20
2021-06-30	$33,740,503	316,426	+24.6%	Shares	Defined	2021-08-13
2021-03-31	$25,500,765	254,017	-53.7%	Shares	Defined	2021-05-17
2020-12-31	$50,418,362	549,100	-52.5%	Put	Defined	2021-02-12
2020-12-31	$106,254,104	1,157,200	+188.9%	Call	Defined	2021-02-12
2020-12-31	$36,784,285	400,613	+97.7%	Shares	Defined	2021-02-12
2020-09-30	$10,573,910	202,643	-79.8%	Shares	Defined	2020-11-13
2020-09-30	$52,440,900	1,005,000	+246.3%	Call	Defined	2020-11-13
2020-06-30	$13,292,579	290,231	-71.7%	Shares	Defined	2020-08-12
2020-06-30	$46,945,000	1,025,000	+250.0%	Call	Defined	2020-08-12
2020-03-31	$14,222,349	292,882	-90.2%	Shares	Defined	2020-05-15
2020-03-31	$145,680,000	3,000,000	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.