GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BKD — Brookdale Senior Living 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 BKD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,052,862	4,170,531	+92.8%	Shares	Defined	2026-05-15
2025-12-31	$23,344,164	2,163,500	+41.4%	Shares	Defined	2026-03-25
2025-09-30	$12,962,868	1,530,445	+11.4%	Shares	Defined	2025-11-14
2025-06-30	$9,561,020	1,373,710	+19.4%	Shares	Defined	2025-08-14
2025-03-31	$7,199,487	1,150,078	-6.1%	Shares	Defined	2025-06-27
2024-12-31	$6,158,635	1,224,381	-13.1%	Shares	Defined	2025-02-11
2024-09-30	$9,567,447	1,409,050	-10.3%	Shares	Defined	2024-11-14
2024-06-30	$10,733,404	1,571,509	-8.3%	Shares	Defined	2024-08-13
2024-03-31	$11,326,431	1,713,530	-9.1%	Shares	Defined	2024-05-15
2023-12-31	$10,974,929	1,885,727	-3.4%	Shares	Defined	2024-05-14
2023-09-30	$8,082,865	1,952,383	-5.3%	Shares	Defined	2024-05-15
2023-06-30	$8,701,579	2,061,986	+66.2%	Shares	Defined	2024-05-14
2023-03-31	$3,660,754	1,240,934	+6.6%	Shares	Defined	2024-05-14
2022-12-31	$3,178,254	1,164,196	-64.5%	Shares	Defined	2024-05-14
2022-09-30	$13,995,757	3,277,695	-26.7%	Shares	Defined	2024-05-14
2022-06-30	$20,313,193	4,474,272	+1.5%	Shares	Defined	2024-05-14
2022-03-31	$31,070,160	4,407,115	+55.6%	Shares	Defined	2022-05-16
2021-12-31	$14,613,603	2,832,094	+117.6%	Shares	Defined	2022-02-17
2021-09-30	$8,197,792	1,301,237	+176.3%	Shares	Defined	2022-01-20
2021-06-30	$3,720,852	470,994	-42.1%	Shares	Defined	2021-08-13
2021-03-31	$4,923,054	813,728	-28.9%	Shares	Defined	2021-05-17
2020-12-31	$5,071,831	1,144,883	+5.8%	Shares	Defined	2021-02-12
2020-09-30	$2,747,372	1,081,643	-43.3%	Shares	Defined	2020-11-13
2020-06-30	$5,632,240	1,909,234	+671.1%	Shares	Defined	2020-08-12
2020-03-31	$772,464	247,585	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.