GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BANC — Banc Of California, 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 BANC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,616,337	2,594,786	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$50,347,477	2,610,030	+2.7%	Shares	Defined	2026-03-25
2025-09-30	$42,078,092	2,542,483	-39.4%	Shares	Defined	2025-11-14
2025-06-30	$58,975,871	4,197,571	+10.5%	Shares	Defined	2025-08-14
2025-03-31	$53,879,372	3,796,996	+8.5%	Shares	Defined	2025-06-27
2024-12-31	$54,099,425	3,499,316	+29.5%	Shares	Defined	2025-02-11
2024-09-30	$39,801,961	2,702,102	-25.7%	Shares	Defined	2024-11-14
2024-06-30	$46,454,238	3,634,917	+313.1%	Shares	Defined	2024-08-13
2024-03-31	$13,383,932	879,943	-70.6%	Shares	Defined	2024-05-15
2023-12-31	$40,260,480	2,997,802	+148.6%	Shares	Defined	2024-05-14
2023-09-30	$14,927,927	1,205,810	+168.3%	Shares	Defined	2024-05-15
2023-06-30	$5,205,209	449,500	+14.3%	Shares	Defined	2024-05-14
2023-03-31	$4,926,481	393,175	+85.9%	Shares	Defined	2024-05-14
2022-12-31	$3,368,621	211,464	-48.9%	Shares	Defined	2024-05-14
2022-09-30	$6,605,127	413,596	+5.6%	Shares	Defined	2024-05-14
2022-06-30	$6,901,066	391,661	+16.0%	Shares	Defined	2024-05-14
2022-03-31	$6,535,161	337,560	+181.8%	Shares	Defined	2022-05-16
2021-12-31	$2,350,122	119,782	+94.6%	Shares	Defined	2022-02-17
2021-09-30	$1,138,077	61,551	-43.7%	Shares	Defined	2022-01-20
2021-06-30	$1,918,261	109,365	-59.1%	Shares	Defined	2021-08-13
2021-03-31	$4,840,087	267,704	+364.5%	Shares	Defined	2021-05-17
2020-12-31	$847,824	57,636	-66.9%	Shares	Defined	2021-02-12
2020-09-30	$1,764,340	174,342	+54.2%	Shares	Defined	2020-11-13
2020-06-30	$1,224,070	113,026	-44.9%	Shares	Defined	2020-08-12
2020-03-31	$1,640,904	205,113	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.