GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

ARLP — Alliance Resource Partners LP

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 ARLP

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,110,677	221,001	-55.2%	Shares	Defined	2026-05-15
2025-12-31	$11,467,257	493,640	-7.0%	Shares	Defined	2026-03-25
2025-09-30	$13,424,058	530,805	-7.5%	Shares	Defined	2025-11-14
2025-06-30	$14,993,041	573,567	+66.5%	Shares	Defined	2025-08-14
2025-03-31	$9,399,078	344,541	-44.5%	Shares	Defined	2025-06-27
2024-12-31	$16,322,646	620,869	+31.0%	Shares	Defined	2025-02-11
2024-09-30	$11,848,850	473,954	-52.9%	Shares	Defined	2024-11-14
2024-06-30	$24,629,899	1,006,946	+17.3%	Shares	Defined	2024-08-13
2024-03-31	$17,206,348	858,172	-0.1%	Shares	Defined	2024-05-15
2023-12-31	$18,192,328	858,939	+0.9%	Shares	Defined	2024-05-14
2023-09-30	$19,174,584	851,069	+120.9%	Shares	Defined	2024-05-15
2023-06-30	$7,123,679	385,272	-56.1%	Shares	Defined	2024-05-14
2023-03-31	$17,699,578	877,520	-12.7%	Shares	Defined	2024-05-14
2022-12-31	$20,421,904	1,005,015	+25.0%	Shares	Defined	2024-05-14
2022-09-30	$18,406,882	803,794	+14.1%	Shares	Defined	2024-05-14
2022-06-30	$12,837,055	704,172	-33.1%	Shares	Defined	2024-05-14
2022-03-31	$16,250,166	1,053,154	+8.4%	Shares	Defined	2022-05-16
2021-12-31	$12,283,299	971,780	+21.5%	Shares	Defined	2022-02-17
2021-09-30	$8,696,695	800,064	+445.8%	Shares	Defined	2022-01-20
2021-06-30	$1,056,849	146,581	+6.8%	Shares	Defined	2021-08-13
2021-03-31	$796,398	137,310	-3.6%	Shares	Defined	2021-05-17
2020-12-31	$638,373	142,494	-5.3%	Shares	Defined	2021-02-12
2020-09-30	$416,990	150,538	-47.5%	Shares	Defined	2020-11-13
2020-06-30	$935,620	287,000	-16.8%	Put	Defined	2020-08-12
2020-06-30	$1,123,943	344,768	+111.1%	Shares	Defined	2020-08-12
2020-03-31	$506,372	163,346	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.