GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BSRR — Sierra Bancorp

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,883,335	85,004	-18.4%	Shares	Defined	2026-05-15
2025-12-31	$3,405,157	104,197	-6.4%	Shares	Defined	2026-03-25
2025-09-30	$3,217,914	111,308	+6.9%	Shares	Defined	2025-11-14
2025-06-30	$3,090,342	104,087	-12.4%	Shares	Defined	2025-08-14
2025-03-31	$3,312,171	118,801	-10.4%	Shares	Defined	2025-06-27
2024-12-31	$3,836,150	132,647	+13.5%	Shares	Defined	2025-02-11
2024-09-30	$3,375,840	116,892	+18.6%	Shares	Defined	2024-11-14
2024-06-30	$2,205,951	98,568	+18.2%	Shares	Defined	2024-08-13
2024-03-31	$1,684,882	83,410	-1.4%	Shares	Defined	2024-05-15
2023-12-31	$1,907,617	84,595	-0.8%	Shares	Defined	2024-05-14
2023-09-30	$1,616,112	85,238	-11.0%	Shares	Defined	2024-05-15
2023-06-30	$1,625,894	95,810	+4.5%	Shares	Defined	2024-05-14
2023-03-31	$1,579,418	91,720	+7.8%	Shares	Defined	2024-05-14
2022-12-31	$1,806,950	85,073	-15.6%	Shares	Defined	2024-05-14
2022-09-30	$1,989,713	100,745	-2.2%	Shares	Defined	2024-05-14
2022-06-30	$2,237,928	102,988	-5.0%	Shares	Defined	2024-05-14
2022-03-31	$2,707,206	108,375	+11.3%	Shares	Defined	2022-05-16
2021-12-31	$2,643,893	97,381	+3.5%	Shares	Defined	2022-02-17
2021-09-30	$2,285,160	94,117	-1.7%	Shares	Defined	2022-01-20
2021-06-30	$2,437,142	95,762	-24.2%	Shares	Defined	2021-08-13
2021-03-31	$3,387,546	126,401	+7.5%	Shares	Defined	2021-05-17
2020-12-31	$2,811,412	117,534	-5.6%	Shares	Defined	2021-02-12
2020-09-30	$2,089,851	124,470	-17.1%	Shares	Defined	2020-11-13
2020-06-30	$2,833,510	150,080	+55.1%	Shares	Defined	2020-08-12
2020-03-31	$1,701,163	96,767	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.