GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BWA — Borgwarner 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 BWA

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$278,588,364	5,134,323	+113.1%	Shares	Defined	2026-05-15
2025-12-31	$108,549,043	2,408,989	+21.3%	Shares	Defined	2026-03-25
2025-09-30	$87,274,841	1,985,324	-9.3%	Shares	Defined	2025-11-14
2025-06-30	$73,319,290	2,189,943	+14.1%	Shares	Defined	2025-08-14
2025-03-31	$54,995,221	1,919,554	-26.0%	Shares	Defined	2025-06-27
2024-12-31	$82,444,026	2,593,395	+59.3%	Shares	Defined	2025-02-11
2024-09-30	$59,093,073	1,628,357	+18.1%	Shares	Defined	2024-11-14
2024-06-30	$44,459,280	1,379,010	+20.6%	Shares	Defined	2024-08-13
2024-03-31	$39,732,832	1,143,720	-5.9%	Shares	Defined	2024-05-15
2023-12-31	$43,553,196	1,214,873	+0.5%	Shares	Defined	2024-05-14
2023-09-30	$48,798,528	1,208,782	+1108.8%	Shares	Defined	2024-05-15
2023-06-30	$4,305,460	100,000	-94.4%	Put	Defined	2024-05-14
2023-06-30	$77,218,424	1,793,500	+38.8%	Shares	Defined	2024-05-14
2023-03-31	$55,865,649	1,292,271	+1192.3%	Shares	Defined	2024-05-14
2023-03-31	$4,323,060	100,000	-89.0%	Put	Defined	2024-05-14
2022-12-31	$32,092,395	905,764	+16.1%	Shares	Defined	2024-05-14
2022-09-30	$21,554,957	779,824	-8.2%	Shares	Defined	2024-05-14
2022-06-30	$24,955,500	849,549	-15.6%	Shares	Defined	2024-05-14
2022-03-31	$34,474,823	1,006,770	+49.3%	Shares	Defined	2022-05-16
2021-12-31	$26,751,864	674,287	-5.0%	Shares	Defined	2022-02-17
2021-09-30	$26,990,597	709,588	+16.6%	Shares	Defined	2022-01-20
2021-06-30	$26,000,620	608,502	+72.1%	Shares	Defined	2021-08-13
2021-03-31	$14,430,338	353,599	-42.8%	Shares	Defined	2021-05-17
2020-12-31	$21,018,331	617,930	+137.2%	Shares	Defined	2021-02-12
2020-09-30	$8,885,300	260,550	-92.7%	Shares	Defined	2020-11-13
2020-06-30	$111,026,607	3,572,986	+33.5%	Shares	Defined	2020-08-12
2020-03-31	$57,419,331	2,676,580	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.