GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

COLM — Columbia Sportswear Co

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 Etf Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

53 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,666,273	139,870	+7.0%	Shares	Defined	2026-05-15
2025-12-31	$7,198,279	130,664	+64.2%	Shares	Defined	2026-03-25
2025-09-30	$4,162,870	79,596	-11.9%	Shares	Defined	2025-11-14
2025-06-30	$5,520,409	90,380	+28.2%	Shares	Defined	2025-08-14
2025-03-31	$5,335,841	70,496	-17.0%	Shares	Defined	2025-06-27
2024-12-31	$7,129,433	84,945	+61.3%	Shares	Defined	2025-02-11
2024-09-30	$4,379,953	52,650	-44.1%	Shares	Defined	2024-11-14
2024-06-30	$7,453,289	94,250	+52.6%	Shares	Defined	2024-08-13
2024-03-31	$5,012,945	61,751	-7.8%	Shares	Defined	2024-05-15
2023-12-31	$5,324,804	66,945	-1.8%	Shares	Defined	2024-05-14
2023-09-30	$5,052,952	68,191	+0.3%	Shares	Defined	2024-05-15
2023-06-30	$5,252,937	68,008	-32.5%	Shares	Defined	2024-05-14
2023-03-31	$9,094,206	100,778	-26.2%	Shares	Defined	2024-05-14
2022-12-31	$11,959,223	136,552	-7.4%	Shares	Defined	2024-05-14
2022-09-30	$9,919,817	147,397	-13.0%	Shares	Defined	2024-05-14
2022-06-30	$12,132,237	169,492	+5.4%	Shares	Defined	2024-05-14
2022-03-31	$14,557,313	160,801	+9.0%	Shares	Defined	2022-05-16
2021-12-31	$14,374,543	147,522	+3.8%	Shares	Defined	2022-02-17
2021-09-30	$13,626,243	142,177	+20.6%	Shares	Defined	2022-01-20
2021-06-30	$11,595,266	117,886	-14.8%	Shares	Defined	2021-08-13
2021-03-31	$14,614,438	138,355	+13.6%	Shares	Defined	2021-05-17
2020-12-31	$10,639,650	121,763	+62.7%	Shares	Defined	2021-02-12
2020-09-30	$6,509,583	74,840	-65.0%	Shares	Defined	2020-11-13
2020-06-30	$17,229,293	213,816	-31.5%	Shares	Defined	2020-08-12
2020-03-31	$21,792,729	312,351	—	Shares	Defined	2020-05-15
No quarters match your search.