GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

CODI — Compass Diversified Holdings

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 CODI

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,775,522	353,120	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$1,705,185	355,247	+292.5%	Shares	Defined	2026-03-25
2025-12-31	$434,400	90,500	-77.3%	Put	Defined	2026-03-25
2025-09-30	$2,637,818	398,462	+149.9%	Shares	Defined	2025-11-14
2025-06-30	$1,001,496	159,474	-22.5%	Shares	Defined	2025-08-14
2025-03-31	$3,842,789	205,827	-23.1%	Shares	Defined	2025-06-27
2024-12-31	$6,179,023	267,722	+26.8%	Shares	Defined	2025-02-11
2024-09-30	$4,673,722	211,194	+47.0%	Shares	Defined	2024-11-14
2024-06-30	$3,145,526	143,697	+31.9%	Shares	Defined	2024-08-13
2024-03-31	$2,622,161	108,939	-20.9%	Shares	Defined	2024-05-15
2023-12-31	$3,090,196	137,648	+0.9%	Shares	Defined	2024-05-14
2023-09-30	$2,561,466	136,466	-26.8%	Shares	Defined	2024-05-15
2023-06-30	$4,042,473	186,375	+71.2%	Shares	Defined	2024-05-14
2023-03-31	$2,076,915	108,853	+23.0%	Shares	Defined	2024-05-14
2022-12-31	$1,613,664	88,517	-14.1%	Shares	Defined	2024-05-14
2022-09-30	$1,861,389	103,067	-12.1%	Shares	Defined	2024-05-14
2022-06-30	$2,511,666	117,258	-14.8%	Shares	Defined	2024-05-14
2022-03-31	$3,269,682	137,555	-8.9%	Shares	Defined	2022-05-16
2021-12-31	$4,615,714	150,939	-10.8%	Shares	Defined	2022-02-17
2021-09-30	$4,769,293	169,304	+125.9%	Shares	Defined	2022-01-20
2021-06-30	$1,911,505	74,961	-6.5%	Shares	Defined	2021-08-13
2021-03-31	$1,856,653	80,201	-38.9%	Shares	Defined	2021-05-17
2020-12-31	$2,553,454	131,283	-4.5%	Shares	Defined	2021-02-12
2020-09-30	$2,620,502	137,487	+82.1%	Shares	Defined	2020-11-13
2020-06-30	$1,301,585	75,498	-9.0%	Shares	Defined	2020-08-12
2020-03-31	$1,112,012	82,986	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.