GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BOOT — Boot Barn Holdings, Inc.

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 Etf Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

53 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,625,381	516,708	-28.6%	Shares	Defined	2026-05-15
2025-12-31	$127,642,336	723,309	+411.9%	Shares	Defined	2026-03-25
2025-09-30	$23,414,247	141,288	-71.0%	Shares	Defined	2025-11-14
2025-06-30	$74,067,624	487,287	+50.6%	Shares	Defined	2025-08-14
2025-03-31	$34,771,222	323,664	+23.6%	Shares	Defined	2025-06-27
2024-12-31	$39,768,489	261,945	-25.6%	Shares	Defined	2025-02-11
2024-09-30	$58,855,961	351,841	-0.4%	Shares	Defined	2024-11-14
2024-06-30	$45,530,854	353,144	+2.3%	Shares	Defined	2024-08-13
2024-03-31	$32,843,209	345,173	-50.7%	Shares	Defined	2024-05-15
2023-12-31	$53,732,536	700,007	+35.2%	Shares	Defined	2024-05-14
2023-09-30	$42,046,433	517,877	-16.8%	Shares	Defined	2024-05-15
2023-06-30	$52,697,843	622,244	-5.6%	Shares	Defined	2024-05-14
2023-03-31	$50,531,203	659,332	+59.4%	Shares	Defined	2024-05-14
2022-12-31	$25,854,332	413,537	-10.7%	Shares	Defined	2024-05-14
2022-09-30	$27,083,347	463,280	+41.7%	Shares	Defined	2024-05-14
2022-06-30	$22,523,852	326,859	+191.4%	Shares	Defined	2024-05-14
2022-03-31	$10,631,170	112,155	-33.7%	Shares	Defined	2022-05-16
2021-12-31	$20,800,248	169,039	-14.7%	Shares	Defined	2022-02-17
2021-09-30	$17,608,700	198,140	-42.2%	Shares	Defined	2022-01-20
2021-06-30	$28,825,115	342,952	+165.7%	Shares	Defined	2021-08-13
2021-03-31	$8,043,971	129,096	-13.2%	Shares	Defined	2021-05-17
2020-12-31	$6,445,160	148,643	-9.8%	Shares	Defined	2021-02-12
2020-09-30	$4,635,361	164,725	-51.7%	Shares	Defined	2020-11-13
2020-06-30	$7,353,598	341,076	-2.5%	Shares	Defined	2020-08-12
2020-03-31	$4,522,500	349,768	—	Shares	Defined	2020-05-15
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