GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

COLL — Collegium Pharmaceutical, Inc

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 COLL

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,019,912	575,141	-11.2%	Shares	Defined	2026-05-15
2025-12-31	$29,980,962	647,537	-19.3%	Shares	Defined	2026-03-25
2025-09-30	$28,070,166	802,234	+238.8%	Shares	Defined	2025-11-14
2025-06-30	$7,001,879	236,790	+35.1%	Shares	Defined	2025-08-14
2025-03-31	$5,233,301	175,320	-20.2%	Shares	Defined	2025-06-27
2024-12-31	$6,294,719	219,711	-61.8%	Shares	Defined	2025-02-11
2024-09-30	$22,227,234	575,239	+66.5%	Shares	Defined	2024-11-14
2024-06-30	$11,125,872	345,524	+110.7%	Shares	Defined	2024-08-13
2024-03-31	$6,364,538	163,950	-20.0%	Shares	Defined	2024-05-15
2023-12-31	$6,311,808	205,062	-1.9%	Shares	Defined	2024-05-14
2023-09-30	$4,671,194	209,002	-1.8%	Shares	Defined	2024-05-15
2023-06-30	$4,573,436	212,817	+81.8%	Shares	Defined	2024-05-14
2023-03-31	$2,807,573	117,031	+32.7%	Shares	Defined	2024-05-14
2022-12-31	$2,045,961	88,188	-14.5%	Shares	Defined	2024-05-14
2022-09-30	$1,651,805	103,109	+68.7%	Shares	Defined	2024-05-14
2022-06-30	$1,083,063	61,121	-39.4%	Shares	Defined	2024-05-14
2022-03-31	$2,052,348	100,803	-31.9%	Shares	Defined	2022-05-16
2021-12-31	$2,766,881	148,120	-19.9%	Shares	Defined	2022-02-17
2021-09-30	$3,651,307	184,970	+4.3%	Shares	Defined	2022-01-20
2021-06-30	$4,193,380	177,385	-6.6%	Shares	Defined	2021-08-13
2021-03-31	$4,502,928	189,997	+186.5%	Shares	Defined	2021-05-17
2020-12-31	$1,328,368	66,319	+47.0%	Shares	Defined	2021-02-12
2020-09-30	$939,522	45,126	-42.2%	Shares	Defined	2020-11-13
2020-06-30	$1,367,292	78,131	+212.5%	Shares	Defined	2020-08-12
2020-03-31	$408,250	25,000	-76.7%	Call	Defined	2020-05-15
2020-03-31	$1,755,442	107,498	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.