GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

DAVA — Endava plc

Top Portfolio Positions

3,983 positions · $719,683,834,757 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

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$540,789	85,568	-39.2%	Shares	Defined	2026-02-10
2025-09-30	$1,280,087	140,669	+181.8%	Shares	Defined	2025-11-14
2025-06-30	$764,835	49,924	+207.3%	Shares	Defined	2025-08-14
2025-03-31	$316,920	16,244	-53.0%	Shares	Defined	2025-06-27
2024-12-31	$1,068,614	34,583	+339.1%	Shares	Defined	2025-02-11
2024-09-30	$201,153	7,876	-9.4%	Shares	Defined	2024-11-14
2024-06-30	$254,212	8,694	-93.9%	Shares	Defined	2024-08-13
2024-03-31	$5,426,444	142,651	+672.8%	Shares	Defined	2024-05-15
2023-12-31	$1,436,954	18,458	-86.1%	Shares	Defined	2024-05-14
2023-09-30	$7,610,115	132,696	-42.5%	Shares	Defined	2024-05-15
2023-06-30	$11,947,797	230,697	+723.9%	Shares	Defined	2024-05-14
2023-06-30	$1,450,120	28,000	-88.1%	Put	Defined	2024-05-14
2023-03-31	$15,851,188	235,951	+551.1%	Shares	Defined	2024-05-14
2022-12-31	$2,772,360	36,240	+57.6%	Shares	Defined	2024-05-14
2022-12-31	$1,759,500	23,000	+27.0%	Call	Defined	2024-05-14
2022-09-30	$1,460,369	18,112	-43.9%	Shares	Defined	2024-05-14
2022-06-30	$2,847,942	32,264	-85.4%	Shares	Defined	2024-05-14
2022-03-31	$29,492,617	221,699	+198.9%	Shares	Defined	2022-05-16
2021-12-31	$12,455,297	74,174	-5.9%	Shares	Defined	2022-02-17
2021-09-30	$10,712,994	78,859	+169.5%	Shares	Defined	2022-01-20
2021-06-30	$3,318,178	29,266	+31.3%	Shares	Defined	2021-08-13
2021-03-31	$1,888,163	22,295	-47.5%	Shares	Defined	2021-05-17
2020-12-31	$3,259,802	42,473	+74.4%	Shares	Defined	2021-02-12
2020-09-30	$1,538,334	24,360	-34.7%	Shares	Defined	2020-11-13
2020-06-30	$1,801,445	37,297	—	Shares	Defined	2020-08-12
No 13F history on record for this holder in this stock.