GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

CVLT — Commvault Systems Inc

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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 CVLT

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,082,463	463,249	+37.1%	Shares	Defined	2026-05-15
2025-12-31	$42,363,029	337,931	-52.7%	Shares	Defined	2026-03-25
2025-09-30	$135,014,510	715,195	+12.5%	Shares	Defined	2025-11-14
2025-06-30	$110,812,688	635,649	+0.6%	Shares	Defined	2025-08-14
2025-03-31	$99,717,569	632,084	+6.1%	Shares	Defined	2025-06-27
2024-12-31	$89,864,336	595,483	+26.6%	Shares	Defined	2025-02-11
2024-09-30	$72,381,962	470,471	+38.4%	Shares	Defined	2024-11-14
2024-06-30	$41,325,774	339,934	+21.0%	Shares	Defined	2024-08-13
2024-03-31	$28,497,569	280,958	+16.5%	Shares	Defined	2024-05-15
2023-12-31	$19,257,504	241,171	-22.7%	Shares	Defined	2024-05-14
2023-09-30	$21,101,689	312,109	-37.3%	Shares	Defined	2024-05-15
2023-06-30	$36,169,334	498,063	+0.2%	Shares	Defined	2024-05-14
2023-03-31	$28,194,388	496,905	-19.2%	Shares	Defined	2024-05-14
2022-12-31	$38,638,304	614,868	+20.9%	Shares	Defined	2024-05-14
2022-09-30	$26,969,407	508,473	-32.4%	Shares	Defined	2024-05-14
2022-06-30	$47,314,889	752,224	+28.1%	Shares	Defined	2024-05-14
2022-03-31	$38,957,269	587,148	+119.6%	Shares	Defined	2022-05-16
2021-12-31	$18,430,999	267,426	-15.0%	Shares	Defined	2022-02-17
2021-09-30	$23,695,010	314,633	-21.5%	Shares	Defined	2022-01-20
2021-06-30	$31,321,623	400,686	-1.7%	Shares	Defined	2021-08-13
2021-03-31	$26,278,138	407,413	+216.2%	Shares	Defined	2021-05-17
2020-12-31	$7,133,371	128,831	+33.6%	Shares	Defined	2021-02-12
2020-09-30	$3,934,996	96,446	+175.6%	Shares	Defined	2020-11-13
2020-06-30	$1,354,500	35,000	-66.9%	Call	Defined	2020-08-12
2020-06-30	$4,087,803	105,628	-38.5%	Shares	Defined	2020-08-12
2020-03-31	$6,947,541	171,629	+390.4%	Shares	Defined	2020-05-15
2020-03-31	$1,416,800	35,000	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.