GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

CBRE — Cbre Group, 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 CBRE

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,047,850	22,500	-99.2%	Put	Defined	2026-05-15
2026-03-31	$395,555,930	2,920,094	+46.2%	Shares	Defined	2026-05-15
2025-12-31	$321,238,318	1,997,875	+7891.5%	Shares	Defined	2026-03-25
2025-12-31	$4,019,750	25,000	-98.9%	Call	Defined	2026-03-25
2025-09-30	$368,916,969	2,341,438	+3021.9%	Shares	Defined	2025-11-14
2025-09-30	$11,817,000	75,000	+650.0%	Call	Defined	2025-11-14
2025-06-30	$1,401,200	10,000	-99.5%	Call	Defined	2025-08-14
2025-06-30	$265,791,663	1,896,886	+10438.3%	Shares	Defined	2025-08-14
2025-03-31	$2,354,040	18,000	-99.1%	Call	Defined	2025-06-27
2025-03-31	$250,069,405	1,912,138	+15197.1%	Shares	Defined	2025-06-27
2024-12-31	$1,641,125	12,500	-99.5%	Put	Defined	2025-02-11
2024-12-31	$342,286,419	2,607,102	+7243.9%	Shares	Defined	2025-02-11
2024-12-31	$4,660,795	35,500	-98.0%	Call	Defined	2025-02-11
2024-09-30	$217,429,338	1,746,701	+8633.5%	Shares	Defined	2024-11-14
2024-09-30	$2,489,600	20,000	-99.0%	Call	Defined	2024-11-14
2024-06-30	$187,463,913	2,103,736	+9.5%	Shares	Defined	2024-08-13
2024-03-31	$186,850,838	1,921,543	-20.4%	Shares	Defined	2024-05-15
2023-12-31	$224,699,801	2,413,791	+6.6%	Shares	Defined	2024-05-14
2023-09-30	$167,294,154	2,265,017	+32.5%	Shares	Defined	2024-05-15
2023-06-30	$138,014,178	1,710,001	+4.4%	Shares	Defined	2024-05-14
2023-03-31	$119,253,604	1,637,874	+14.8%	Shares	Defined	2024-05-14
2022-12-31	$109,758,427	1,426,175	-3.5%	Shares	Defined	2024-05-14
2022-09-30	$99,769,314	1,477,845	+8.6%	Shares	Defined	2024-05-14
2022-06-30	$100,211,622	1,361,386	+37.1%	Shares	Defined	2024-05-14
2022-03-31	$90,853,001	992,712	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$108,249,792	997,602	+6.2%	Shares	Defined	2022-02-17
2021-09-30	$91,467,674	939,479	+2.8%	Shares	Defined	2022-01-20
2021-06-30	$78,331,585	913,701	-7.3%	Shares	Defined	2021-08-13
2021-03-31	$77,981,811	985,739	-45.7%	Shares	Defined	2021-05-17
2020-12-31	$113,786,748	1,814,202	+113.1%	Shares	Defined	2021-02-12
2020-09-30	$39,990,538	851,406	-39.8%	Shares	Defined	2020-11-13
2020-06-30	$63,945,691	1,414,102	-20.3%	Shares	Defined	2020-08-12
2020-03-31	$66,929,818	1,774,856	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.