GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

AMG — Affiliated Managers Group, 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 AMG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,288,280	185,357	+14.7%	Shares	Defined	2026-05-15
2025-12-31	$46,600,749	161,651	+28.2%	Shares	Defined	2026-03-25
2025-09-30	$30,061,014	126,079	+4.1%	Shares	Defined	2025-11-14
2025-06-30	$23,829,632	121,104	+6.8%	Shares	Defined	2025-08-14
2025-03-31	$19,046,703	113,353	+1.3%	Shares	Defined	2025-06-27
2024-12-31	$20,697,170	111,925	-17.5%	Shares	Defined	2025-02-11
2024-09-30	$24,119,457	135,655	-27.2%	Shares	Defined	2024-11-14
2024-06-30	$29,112,521	186,344	+41.2%	Shares	Defined	2024-08-13
2024-03-31	$22,107,880	132,011	-4.6%	Shares	Defined	2024-05-15
2023-12-31	$20,960,312	138,425	-17.2%	Shares	Defined	2024-05-14
2023-09-30	$21,802,231	167,272	-1.4%	Shares	Defined	2024-05-15
2023-06-30	$25,416,246	169,566	-16.9%	Shares	Defined	2024-05-14
2023-03-31	$29,055,245	204,011	-2.1%	Shares	Defined	2024-05-14
2022-12-31	$33,018,712	208,412	-9.8%	Shares	Defined	2024-05-14
2022-09-30	$25,846,521	231,082	-12.0%	Shares	Defined	2024-05-14
2022-06-30	$30,619,743	262,605	+13.5%	Shares	Defined	2024-05-14
2022-03-31	$32,611,600	231,370	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$38,691,434	235,192	+18.3%	Shares	Defined	2022-02-17
2021-09-30	$30,046,965	198,868	-35.1%	Shares	Defined	2022-01-20
2021-06-30	$47,263,512	306,488	-6.3%	Shares	Defined	2021-08-13
2021-03-31	$48,752,182	327,130	+21.4%	Shares	Defined	2021-05-17
2020-12-31	$27,413,335	269,551	-6.3%	Shares	Defined	2021-02-12
2020-09-30	$19,671,284	287,676	+2.3%	Shares	Defined	2020-11-13
2020-06-30	$20,967,538	281,217	-4.1%	Shares	Defined	2020-08-12
2020-03-31	$17,338,605	293,179	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.