GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

EMN — Eastman Chemical Co

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 EMN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,566,647	610,150	+50.7%	Shares	Defined	2026-05-15
2025-12-31	$25,842,786	404,869	-3.0%	Shares	Defined	2026-03-25
2025-09-30	$26,329,931	417,604	-31.5%	Shares	Defined	2025-11-14
2025-06-30	$45,526,620	609,786	+56.9%	Shares	Defined	2025-08-14
2025-03-31	$34,254,170	388,766	-34.9%	Shares	Defined	2025-06-27
2024-12-31	$54,550,549	597,356	+3.6%	Shares	Defined	2025-02-11
2024-09-30	$64,528,985	576,409	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$56,212,441	573,772	+56.2%	Shares	Defined	2024-08-13
2024-03-31	$36,816,015	367,352	-11.1%	Shares	Defined	2024-05-15
2023-12-31	$37,125,836	413,336	-11.2%	Shares	Defined	2024-05-14
2023-09-30	$35,719,679	465,585	+19.8%	Shares	Defined	2024-05-15
2023-06-30	$32,534,930	388,616	-8.5%	Shares	Defined	2024-05-14
2023-03-31	$35,822,064	424,734	-8.5%	Shares	Defined	2024-05-14
2022-12-31	$37,796,384	464,101	+10.7%	Shares	Defined	2024-05-14
2022-09-30	$29,797,374	419,386	+30.6%	Shares	Defined	2024-05-14
2022-06-30	$28,837,175	321,234	-32.4%	Shares	Defined	2024-05-14
2022-03-31	$53,269,625	475,367	+35.1%	Shares	Defined	2022-05-16
2021-12-31	$42,557,054	351,973	-30.6%	Shares	Defined	2022-02-17
2021-09-30	$51,128,672	507,531	+7.6%	Shares	Defined	2022-01-20
2021-06-30	$55,075,410	471,738	+21.6%	Shares	Defined	2021-08-13
2021-03-31	$42,705,636	387,810	-10.3%	Shares	Defined	2021-05-17
2020-12-31	$43,356,356	432,353	-28.1%	Shares	Defined	2021-02-12
2020-09-30	$46,994,022	601,562	+21.3%	Shares	Defined	2020-11-13
2020-06-30	$34,544,851	496,049	-2.9%	Shares	Defined	2020-08-12
2020-03-31	$23,792,178	510,781	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.