GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

EVTC — EVERTEC, 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 EVTC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,379,988	332,388	+53.4%	Shares	Defined	2026-05-15
2025-12-31	$6,301,329	216,615	+4.8%	Shares	Defined	2026-03-25
2025-09-30	$6,983,169	206,725	+53.3%	Shares	Defined	2025-11-14
2025-06-30	$4,860,656	134,831	-43.0%	Shares	Defined	2025-08-14
2025-03-31	$8,702,869	236,684	-21.1%	Shares	Defined	2025-06-27
2024-12-31	$10,351,989	299,797	+12.4%	Shares	Defined	2025-02-11
2024-09-30	$9,039,242	266,723	+101.9%	Shares	Defined	2024-11-14
2024-06-30	$4,393,521	132,136	+15.6%	Shares	Defined	2024-08-13
2024-03-31	$4,558,894	114,258	-35.4%	Shares	Defined	2024-05-15
2023-12-31	$7,245,151	176,970	-32.0%	Shares	Defined	2024-05-14
2023-09-30	$9,674,384	260,204	-63.8%	Shares	Defined	2024-05-15
2023-06-30	$26,476,607	718,887	+36.0%	Shares	Defined	2024-05-14
2023-03-31	$17,837,583	528,521	+52.5%	Shares	Defined	2024-05-14
2022-12-31	$11,218,406	346,461	+12.3%	Shares	Defined	2024-05-14
2022-09-30	$9,675,957	308,643	+2.7%	Shares	Defined	2024-05-14
2022-06-30	$11,084,689	300,561	-52.9%	Shares	Defined	2024-05-14
2022-03-31	$26,139,698	638,644	+592.1%	Shares	Defined	2022-05-16
2021-12-31	$4,611,904	92,275	-44.1%	Shares	Defined	2022-02-17
2021-09-30	$7,542,428	164,970	+40.6%	Shares	Defined	2022-01-20
2021-06-30	$5,120,886	117,317	-77.4%	Shares	Defined	2021-08-13
2021-03-31	$19,331,471	519,384	-5.5%	Shares	Defined	2021-05-17
2020-12-31	$21,618,095	549,799	+51.0%	Shares	Defined	2021-02-12
2020-09-30	$12,639,438	364,144	+2.6%	Shares	Defined	2020-11-13
2020-06-30	$9,976,145	355,023	+4.5%	Shares	Defined	2020-08-12
2020-03-31	$7,723,221	339,781	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.