GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

AX — Axos Financial, 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 AX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,095,396	353,689	-4.7%	Shares	Defined	2026-05-15
2025-12-31	$31,972,769	371,086	+56.2%	Shares	Defined	2026-03-25
2025-09-30	$20,109,199	237,557	-19.6%	Shares	Defined	2025-11-14
2025-06-30	$22,464,952	295,436	-13.9%	Shares	Defined	2025-08-14
2025-03-31	$22,147,586	343,267	-49.3%	Shares	Defined	2025-06-27
2024-12-31	$47,336,436	677,687	+7.9%	Shares	Defined	2025-02-11
2024-09-30	$39,508,572	628,317	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$35,798,245	626,391	+91.1%	Shares	Defined	2024-08-13
2024-03-31	$17,714,257	327,799	-58.8%	Shares	Defined	2024-05-15
2023-12-31	$43,427,802	795,381	+114.1%	Shares	Defined	2024-05-14
2023-09-30	$14,063,134	371,451	-27.5%	Shares	Defined	2024-05-15
2023-06-30	$20,220,808	512,698	+3.0%	Shares	Defined	2024-05-14
2023-03-31	$18,374,197	497,676	+21.9%	Shares	Defined	2024-05-14
2022-12-31	$15,597,810	408,106	+99.7%	Shares	Defined	2024-05-14
2022-09-30	$6,996,782	204,405	+60.3%	Shares	Defined	2024-05-14
2022-06-30	$4,570,874	127,500	+63.8%	Shares	Defined	2024-05-14
2022-03-31	$3,611,646	77,854	-32.5%	Shares	Defined	2022-05-16
2021-12-31	$6,448,267	115,333	+93.2%	Shares	Defined	2022-02-17
2021-09-30	$3,076,164	59,685	-20.8%	Shares	Defined	2022-01-20
2021-06-30	$3,497,898	75,402	+24.1%	Shares	Defined	2021-08-13
2021-03-31	$2,855,292	60,738	+41.6%	Shares	Defined	2021-05-17
2020-12-31	$1,610,111	42,902	-64.3%	Shares	Defined	2021-02-12
2020-09-30	$2,802,444	120,225	-57.9%	Shares	Defined	2020-11-13
2020-06-30	$6,306,952	285,641	-12.4%	Shares	Defined	2020-08-12
2020-03-31	$5,909,091	325,929	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.