GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

ARCT — Arcturus Therapeutics Holdings 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 ARCT

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,533,816	198,681	-49.2%	Shares	Defined	2026-05-15
2025-12-31	$2,398,220	391,227	+170.3%	Shares	Defined	2026-03-25
2025-09-30	$2,667,336	144,728	-76.7%	Shares	Defined	2025-11-14
2025-06-30	$8,069,543	620,257	+21.7%	Shares	Defined	2025-08-14
2025-03-31	$5,397,849	509,712	+9.1%	Shares	Defined	2025-06-27
2024-12-31	$7,926,279	467,076	+10.3%	Shares	Defined	2025-02-11
2024-09-30	$9,824,862	423,303	-5.0%	Shares	Defined	2024-11-14
2024-06-30	$10,848,922	445,541	+22.6%	Shares	Defined	2024-08-13
2024-03-31	$12,271,004	363,370	-12.4%	Shares	Defined	2024-05-15
2023-12-31	$13,073,630	414,641	+20.0%	Shares	Defined	2024-05-14
2023-09-30	$8,827,141	345,485	-8.5%	Shares	Defined	2024-05-15
2023-06-30	$10,833,180	377,726	+19.8%	Shares	Defined	2024-05-14
2023-03-31	$7,560,185	315,402	+2.2%	Shares	Defined	2024-05-14
2022-12-31	$5,232,295	308,508	-5.9%	Shares	Defined	2024-05-14
2022-09-30	$4,857,921	327,795	+2042.5%	Shares	Defined	2024-05-14
2022-06-30	$240,822	15,300	0.0%	Call	Defined	2024-05-14
2022-06-30	$240,822	15,300	-95.9%	Put	Defined	2024-05-14
2022-06-30	$5,829,103	370,337	+31.3%	Shares	Defined	2024-05-14
2022-03-31	$7,602,449	281,990	+3.2%	Shares	Defined	2022-05-16
2021-12-31	$10,115,721	273,324	+93.7%	Shares	Defined	2022-02-17
2021-09-30	$6,743,095	141,128	+140.1%	Shares	Defined	2022-01-20
2021-06-30	$1,989,149	58,781	-68.1%	Shares	Defined	2021-08-13
2021-03-31	$7,614,769	184,377	-58.7%	Shares	Defined	2021-05-17
2020-12-31	$19,386,565	446,901	+951.5%	Shares	Defined	2021-02-12
2020-12-31	$1,843,650	42,500	-90.1%	Put	Defined	2021-02-12
2020-09-30	$18,485,738	430,903	+441.2%	Shares	Defined	2020-11-13
2020-06-30	$3,721,297	79,617	+25.2%	Shares	Defined	2020-08-12
2020-03-31	$864,242	63,594	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.