GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

CFFN — Capitol Federal Financial, 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 CFFN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,192,795	1,850,322	+5.4%	Shares	Defined	2026-05-15
2025-12-31	$11,953,809	1,755,332	-16.9%	Shares	Defined	2026-03-25
2025-09-30	$13,407,859	2,111,474	-9.9%	Shares	Defined	2025-11-14
2025-06-30	$14,303,078	2,344,767	-3.7%	Shares	Defined	2025-08-14
2025-03-31	$13,634,498	2,434,732	-7.7%	Shares	Defined	2025-06-27
2024-12-31	$15,595,826	2,638,888	+21.3%	Shares	Defined	2025-02-11
2024-09-30	$12,706,314	2,175,739	+30.0%	Shares	Defined	2024-11-14
2024-06-30	$9,186,465	1,673,309	+267.5%	Shares	Defined	2024-08-13
2024-03-31	$2,713,574	455,298	+5.3%	Shares	Defined	2024-05-15
2023-12-31	$2,789,321	432,453	-45.6%	Shares	Defined	2024-05-14
2023-09-30	$3,794,706	795,536	+41.8%	Shares	Defined	2024-05-15
2023-06-30	$3,460,820	560,911	+126.3%	Shares	Defined	2024-05-14
2023-03-31	$1,668,379	247,902	-77.7%	Shares	Defined	2024-05-14
2022-12-31	$9,616,420	1,111,725	-29.7%	Shares	Defined	2024-05-14
2022-09-30	$13,118,854	1,580,585	+5.5%	Shares	Defined	2024-05-14
2022-06-30	$13,750,418	1,497,867	-11.2%	Shares	Defined	2024-05-14
2022-03-31	$18,359,563	1,687,460	+1009.7%	Shares	Defined	2022-05-16
2021-12-31	$1,722,964	152,071	+0.8%	Shares	Defined	2022-02-17
2021-09-30	$1,733,162	150,841	-50.7%	Shares	Defined	2022-01-20
2021-06-30	$3,606,352	306,142	-54.9%	Shares	Defined	2021-08-13
2021-03-31	$8,987,540	678,305	-37.0%	Shares	Defined	2021-05-17
2020-12-31	$13,451,874	1,076,150	+91.9%	Shares	Defined	2021-02-12
2020-09-30	$5,197,883	560,721	+80.4%	Shares	Defined	2020-11-13
2020-06-30	$3,421,830	310,793	+35.5%	Shares	Defined	2020-08-12
2020-03-31	$2,663,437	229,409	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.