GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

COLD — Americold Realty Trust

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 COLD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,781,186	3,907,608	-21.8%	Shares	Defined	2026-05-15
2025-12-31	$64,251,273	4,996,211	+57.4%	Shares	Defined	2026-03-25
2025-09-30	$38,854,128	3,174,357	-9.7%	Shares	Defined	2025-11-14
2025-06-30	$58,490,186	3,517,149	+67.6%	Shares	Defined	2025-08-14
2025-03-31	$45,025,310	2,098,104	+42.5%	Shares	Defined	2025-06-27
2024-12-31	$31,499,600	1,471,944	+4.9%	Shares	Defined	2025-02-11
2024-09-30	$39,680,505	1,403,626	-34.9%	Shares	Defined	2024-11-14
2024-06-30	$55,100,734	2,157,429	+1.6%	Shares	Defined	2024-08-13
2024-03-31	$52,911,961	2,123,273	+5.1%	Shares	Defined	2024-05-15
2023-12-31	$61,168,009	2,020,747	+61.2%	Shares	Defined	2024-05-14
2023-09-30	$38,118,416	1,253,483	+10.0%	Shares	Defined	2024-05-15
2023-06-30	$36,805,914	1,139,502	-3.9%	Shares	Defined	2024-05-14
2023-03-31	$33,723,462	1,185,359	-37.6%	Shares	Defined	2024-05-14
2022-12-31	$53,764,822	1,899,146	-15.1%	Shares	Defined	2024-05-14
2022-09-30	$55,059,424	2,238,188	-8.8%	Shares	Defined	2024-05-14
2022-06-30	$73,724,467	2,454,210	-5.9%	Shares	Defined	2024-05-14
2022-03-31	$72,728,490	2,608,626	-23.1%	Shares	Defined	2022-05-16
2021-12-31	$111,220,465	3,391,902	+7.4%	Shares	Defined	2022-02-17
2021-09-30	$91,743,472	3,158,123	+14.5%	Shares	Defined	2022-01-20
2021-06-30	$104,405,893	2,758,412	+64.5%	Shares	Defined	2021-08-13
2021-03-31	$64,511,265	1,676,924	-69.4%	Shares	Defined	2021-05-17
2020-12-31	$204,663,329	5,482,543	+191.3%	Shares	Defined	2021-02-12
2020-09-30	$67,276,065	1,881,848	+102.0%	Shares	Defined	2020-11-13
2020-06-30	$33,819,693	931,672	-0.0%	Shares	Defined	2020-08-12
2020-03-31	$31,726,879	932,047	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.