GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

CDP — Copt Defense Properties

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 CDP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,680,466	1,460,146	+36.1%	Shares	Defined	2026-05-15
2025-12-31	$29,830,233	1,073,030	-2.2%	Shares	Defined	2026-03-25
2025-09-30	$31,875,244	1,096,877	+165.6%	Shares	Other	2025-11-14
2025-06-30	$11,391,891	413,049	-43.5%	Shares	Defined	2025-08-14
2025-03-31	$19,942,277	731,290	-31.5%	Shares	Defined	2025-06-27
2024-12-31	$33,042,962	1,067,624	+12.7%	Shares	Defined	2025-02-11
2024-09-30	$28,740,161	947,582	+91.2%	Shares	Defined	2024-11-14
2024-06-30	$12,405,393	495,621	-29.7%	Shares	Defined	2024-08-13
2024-03-31	$17,035,015	704,800	+42.0%	Shares	Defined	2024-05-15
2023-12-31	$12,719,834	496,287	+1.9%	Shares	Defined	2024-05-14
2023-09-30	$11,606,328	487,047	-3.9%	Shares	Defined	2024-05-15
2023-06-30	$12,040,703	506,977	+11.6%	Shares	Defined	2024-05-14
2023-03-31	$10,768,535	454,177	+11.9%	Shares	Defined	2024-05-14
2022-12-31	$10,530,861	405,970	+34.3%	Shares	Defined	2024-05-14
2022-09-30	$7,023,566	302,349	+32.1%	Shares	Defined	2024-05-14
2022-06-30	$5,992,271	228,800	-7.5%	Shares	Defined	2024-05-14
2022-03-31	$7,059,339	247,349	-62.1%	Shares	Defined	2022-05-16
2021-12-31	$18,247,235	652,386	+19.0%	Shares	Defined	2022-02-17
2021-09-30	$14,789,086	548,150	+5.9%	Shares	Defined	2022-01-20
2021-06-30	$14,489,834	517,679	+47.6%	Shares	Defined	2021-08-13
2021-03-31	$9,234,246	350,712	+36.6%	Shares	Defined	2021-05-17
2020-12-31	$6,693,509	256,653	-21.0%	Shares	Defined	2021-02-12
2020-09-30	$7,705,132	324,837	-19.4%	Shares	Defined	2020-11-13
2020-06-30	$10,206,976	402,801	-19.5%	Shares	Defined	2020-08-12
2020-03-31	$11,069,159	500,188	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.