GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BJRI — BJs RESTAURANTS 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 BJRI

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,830,987	137,635	+0.6%	Shares	Defined	2026-05-15
2025-12-31	$5,388,540	136,765	-26.7%	Shares	Defined	2026-03-25
2025-09-30	$5,692,654	186,461	+51.5%	Shares	Defined	2025-11-14
2025-06-30	$5,488,386	123,058	-77.5%	Shares	Defined	2025-08-14
2025-03-31	$18,710,994	546,147	-28.1%	Shares	Defined	2025-06-27
2024-12-31	$26,698,106	759,764	+49.8%	Shares	Defined	2025-02-11
2024-09-30	$16,519,445	507,354	+513.2%	Shares	Defined	2024-11-14
2024-06-30	$2,870,835	82,733	+45.4%	Shares	Defined	2024-08-13
2024-03-31	$2,058,821	56,905	+9.8%	Shares	Defined	2024-05-15
2023-12-31	$1,865,821	51,814	-0.4%	Shares	Defined	2024-05-14
2023-09-30	$1,220,060	52,006	-44.8%	Shares	Defined	2024-05-15
2023-06-30	$2,993,556	94,137	-21.0%	Shares	Defined	2024-05-14
2023-03-31	$3,473,371	119,196	+39.5%	Shares	Defined	2024-05-14
2022-12-31	$2,253,986	85,443	-54.6%	Shares	Defined	2024-05-14
2022-09-30	$4,484,419	188,026	+249.0%	Shares	Defined	2024-05-14
2022-06-30	$1,167,901	53,870	-52.0%	Shares	Defined	2024-05-14
2022-03-31	$3,173,278	112,130	+647.5%	Shares	Defined	2022-05-16
2022-03-31	$424,500	15,000	-50.0%	Call	Defined	2022-05-16
2022-03-31	$849,000	30,000	-73.2%	Put	Defined	2022-05-16
2021-12-31	$3,862,101	111,783	+76.4%	Shares	Defined	2022-02-17
2021-09-30	$2,645,661	63,354	+18.8%	Shares	Defined	2022-01-20
2021-06-30	$2,620,586	53,329	-7.3%	Shares	Defined	2021-08-13
2021-03-31	$3,340,295	57,512	+173.5%	Shares	Defined	2021-05-17
2020-12-31	$809,289	21,026	-70.9%	Shares	Defined	2021-02-12
2020-09-30	$2,128,423	72,297	+15.7%	Shares	Defined	2020-11-13
2020-06-30	$1,308,434	62,485	-49.4%	Shares	Defined	2020-08-12
2020-03-31	$1,715,053	123,474	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.