GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

EFC — Ellington Financial Inc.

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	$4,767,479	402,319	+55.2%	Shares	Defined	2026-05-15
2025-12-31	$3,519,568	259,173	-9.7%	Shares	Defined	2026-03-25
2025-09-30	$3,724,156	286,915	-59.8%	Shares	Defined	2025-11-14
2025-06-30	$9,277,249	714,184	+49.5%	Shares	Defined	2025-08-14
2025-03-31	$6,334,990	477,752	-17.2%	Shares	Defined	2025-06-27
2024-12-31	$6,989,579	576,698	+82.3%	Shares	Defined	2025-02-11
2024-09-30	$4,076,745	316,272	+92.2%	Shares	Defined	2024-11-14
2024-06-30	$1,988,004	164,570	+54.4%	Shares	Defined	2024-08-13
2024-03-31	$1,258,850	106,592	-35.8%	Shares	Defined	2024-05-15
2023-12-31	$2,109,554	165,976	+8.8%	Shares	Defined	2024-05-14
2023-09-30	$1,902,298	152,550	-19.6%	Shares	Defined	2024-05-15
2023-06-30	$2,618,660	189,758	+64.5%	Shares	Defined	2024-05-14
2023-03-31	$1,408,178	115,330	+8.0%	Shares	Defined	2024-05-14
2022-12-31	$1,321,140	106,802	-26.4%	Shares	Defined	2024-05-14
2022-09-30	$1,649,672	145,090	+141.5%	Shares	Defined	2024-05-14
2022-06-30	$881,534	60,091	+10.0%	Shares	Defined	2024-05-14
2022-03-31	$969,860	54,640	-76.9%	Shares	Defined	2022-05-16
2021-12-31	$4,042,485	236,541	+433.1%	Shares	Defined	2022-02-17
2021-09-30	$811,600	44,374	-46.0%	Shares	Defined	2022-01-20
2021-06-30	$1,573,574	82,171	+125.1%	Shares	Defined	2021-08-13
2021-03-31	$584,381	36,501	-26.2%	Shares	Defined	2021-05-17
2020-12-31	$733,763	49,445	-32.5%	Shares	Defined	2021-02-12
2020-09-30	$898,425	73,281	-35.2%	Shares	Defined	2020-11-13
2020-06-30	$1,333,166	113,172	+0.8%	Shares	Defined	2020-08-12
2020-03-31	$641,335	112,318	—	Shares	Defined	2020-05-15
No quarters match your search.