GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

EQH — Equitable Holdings, Inc.

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 EQH

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,440,249	2,976,024	+61.7%	Shares	Defined	2026-05-15
2025-12-31	$87,709,592	1,840,705	-21.7%	Shares	Defined	2026-03-25
2025-09-30	$119,422,625	2,351,765	-31.2%	Shares	Defined	2025-11-14
2025-06-30	$191,759,392	3,418,171	+46.8%	Shares	Defined	2025-08-14
2025-03-31	$121,317,036	2,328,989	-0.7%	Shares	Defined	2025-06-27
2024-12-31	$110,591,007	2,344,520	+43.7%	Shares	Defined	2025-02-11
2024-09-30	$68,555,256	1,631,103	-51.9%	Shares	Defined	2024-11-14
2024-06-30	$138,503,998	3,389,721	+138.0%	Shares	Defined	2024-08-13
2024-03-31	$54,133,270	1,424,185	-45.5%	Shares	Defined	2024-05-15
2023-12-31	$87,069,442	2,614,698	+2.6%	Shares	Defined	2024-05-14
2023-09-30	$72,383,511	2,549,613	+3972.9%	Shares	Defined	2024-05-15
2023-09-30	$1,777,214	62,600	-93.3%	Call	Defined	2024-05-15
2023-06-30	$25,255,838	929,891	-24.1%	Shares	Defined	2024-05-14
2023-03-31	$31,101,962	1,224,969	-59.3%	Shares	Defined	2024-05-14
2022-12-31	$86,386,339	3,009,977	+25.3%	Shares	Defined	2024-05-14
2022-09-30	$63,294,069	2,402,052	-30.0%	Shares	Defined	2024-05-14
2022-06-30	$89,505,217	3,433,265	-7.8%	Shares	Defined	2024-05-14
2022-03-31	$115,093,538	3,723,505	+13690.8%	Shares	Defined	2022-05-16
2021-12-31	$885,330	27,000	-98.6%	Put	Defined	2022-02-17
2021-12-31	$63,570,300	1,938,710	+39.8%	Shares	Defined	2022-02-17
2021-09-30	$41,093,517	1,386,421	+7.2%	Shares	Defined	2022-01-20
2021-06-30	$39,387,562	1,293,516	-64.3%	Shares	Defined	2021-08-13
2021-03-31	$118,301,257	3,626,648	+305.7%	Shares	Defined	2021-05-17
2020-12-31	$22,875,488	893,923	-13.7%	Shares	Defined	2021-02-12
2020-09-30	$18,898,445	1,036,099	-64.8%	Shares	Defined	2020-11-13
2020-06-30	$56,821,393	2,945,640	-5.8%	Shares	Defined	2020-08-12
2020-03-31	$45,183,430	3,126,881	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.