GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

CWT — California Water Service Group

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 CWT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,875,471	283,976	+25.5%	Shares	Defined	2026-05-15
2025-12-31	$9,805,145	226,290	-13.0%	Shares	Defined	2026-03-25
2025-09-30	$11,931,032	259,992	+14.4%	Shares	Defined	2025-11-14
2025-06-30	$10,332,600	227,190	-49.9%	Shares	Defined	2025-08-14
2025-03-31	$21,992,358	453,825	-14.3%	Shares	Defined	2025-06-27
2024-12-31	$23,992,080	529,276	+64.0%	Shares	Defined	2025-02-11
2024-09-30	$17,499,938	322,758	+74.3%	Shares	Defined	2024-11-14
2024-06-30	$8,980,879	185,211	-1.7%	Shares	Defined	2024-08-13
2024-03-31	$8,755,855	188,379	+18.3%	Shares	Defined	2024-05-15
2023-12-31	$8,258,325	159,212	-18.8%	Shares	Defined	2024-05-14
2023-09-30	$9,272,001	195,984	-21.4%	Shares	Defined	2024-05-15
2023-06-30	$12,881,166	249,490	+43.3%	Shares	Defined	2024-05-14
2023-03-31	$10,132,270	174,094	-3.3%	Shares	Defined	2024-05-14
2022-12-31	$10,922,899	180,127	+20.8%	Shares	Defined	2024-05-14
2022-09-30	$7,858,185	149,140	+57.1%	Shares	Defined	2024-05-14
2022-06-30	$5,275,082	94,961	-16.2%	Shares	Defined	2024-05-14
2022-03-31	$6,713,637	113,253	-49.7%	Shares	Defined	2022-05-16
2021-12-31	$16,195,733	225,379	+84.3%	Shares	Defined	2022-02-17
2021-09-30	$7,207,372	122,304	-7.3%	Shares	Defined	2022-01-20
2021-06-30	$7,327,447	131,931	-21.1%	Shares	Defined	2021-08-13
2021-03-31	$9,422,300	167,240	+172.4%	Shares	Defined	2021-05-17
2020-12-31	$3,317,117	61,394	-46.9%	Shares	Defined	2021-02-12
2020-09-30	$5,021,168	115,562	+94.8%	Shares	Defined	2020-11-13
2020-06-30	$2,830,040	59,330	-74.4%	Shares	Defined	2020-08-12
2020-03-31	$11,669,810	231,912	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.