GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

APLS — Apellis Pharmaceuticals, Inc.

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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	2.45%
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 APLS

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,661,192	1,980,144	+946.6%	Shares	Defined	2026-05-15
2025-12-31	$4,752,829	189,205	+52.1%	Shares	Defined	2026-03-25
2025-09-30	$2,814,560	124,373	-42.4%	Shares	Defined	2025-11-14
2025-06-30	$3,738,942	215,999	+928.6%	Shares	Defined	2025-08-14
2025-06-30	$363,510	21,000	0.0%	Put	Defined	2025-08-14
2025-06-30	$363,510	21,000	-93.2%	Call	Defined	2025-08-14
2025-03-31	$6,729,595	307,709	+26.6%	Shares	Defined	2025-06-27
2024-12-31	$7,753,076	242,967	+24.6%	Shares	Defined	2025-02-11
2024-09-30	$5,625,702	195,066	+32.8%	Shares	Defined	2024-11-14
2024-06-30	$5,636,080	146,926	-54.0%	Shares	Defined	2024-08-13
2024-03-31	$18,778,797	319,476	+2.9%	Shares	Defined	2024-05-15
2023-12-31	$18,591,497	310,583	-6.4%	Shares	Defined	2024-05-14
2023-09-30	$12,621,405	331,793	+1559.0%	Shares	Defined	2024-05-15
2023-09-30	$760,800	20,000	-14.5%	Call	Defined	2024-05-15
2023-06-30	$2,131,740	23,400	-96.3%	Put	Defined	2024-05-14
2023-06-30	$57,839,116	634,897	+2613.2%	Shares	Defined	2024-05-14
2023-06-30	$2,131,740	23,400	-96.5%	Call	Defined	2024-05-14
2023-03-31	$43,744,341	663,195	-37.5%	Shares	Defined	2024-05-14
2022-12-31	$54,900,662	1,061,703	+6978.0%	Shares	Defined	2024-05-14
2022-12-31	$775,650	15,000	-98.4%	Put	Defined	2024-05-14
2022-09-30	$65,409,407	957,678	+18.2%	Shares	Defined	2024-05-14
2022-06-30	$36,646,242	810,399	+62.0%	Shares	Defined	2024-05-14
2022-03-31	$25,417,905	500,254	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$23,549,316	498,082	-51.3%	Shares	Defined	2022-02-17
2021-09-30	$33,723,683	1,023,170	+47.4%	Shares	Defined	2022-01-20
2021-06-30	$43,863,327	694,040	-38.2%	Shares	Defined	2021-08-13
2021-03-31	$48,219,725	1,123,741	+3.1%	Shares	Defined	2021-05-17
2020-12-31	$62,321,172	1,089,531	+10795.3%	Shares	Defined	2021-02-12
2020-09-30	$301,700	10,000	-99.2%	Call	Defined	2020-11-13
2020-09-30	$40,174,673	1,331,610	+5818.3%	Shares	Defined	2020-11-13
2020-06-30	$734,850	22,500	-97.8%	Call	Defined	2020-08-12
2020-06-30	$33,086,539	1,013,060	+4965.3%	Shares	Defined	2020-08-12
2020-03-31	$535,800	20,000	-33.1%	Put	Defined	2020-05-15
2020-03-31	$801,021	29,900	-95.3%	Call	Defined	2020-05-15
2020-03-31	$17,004,068	634,717	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.