GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

NY

Stock

CHMI — Cherry Hill Mortgage Investment Corp

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 CHMI

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,550	33,820	+104.8%	Shares	Defined	2026-05-15
2025-12-31	$42,103	16,511	-69.3%	Shares	Defined	2026-03-25
2025-09-30	$128,737	53,865	+5.8%	Shares	Defined	2025-11-14
2023-12-31	$205,627	50,898	+228.1%	Shares	Defined	2024-05-14
2022-06-30	$99,296	15,515	-30.0%	Shares	Defined	2024-05-14
2021-09-30	$196,868	22,170	+83.5%	Shares	Defined	2022-01-20
2021-06-30	$119,118	12,081	-91.8%	Shares	Defined	2021-08-13
2021-03-31	$1,378,200	147,559	+78.7%	Shares	Defined	2021-05-17
2020-12-31	$754,772	82,579	+273.1%	Shares	Defined	2021-02-12
2020-09-30	$198,780	22,136	-33.5%	Shares	Defined	2020-11-13
2020-06-30	$300,058	33,266	-5.6%	Shares	Defined	2020-08-12
2020-03-31	$218,512	35,244	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.