GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

EXP — Eagle Materials 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	$23,848,912	125,885	+40.3%	Shares	Defined	2026-05-15
2025-12-31	$18,548,909	89,747	+2877.7%	Shares	Defined	2026-03-25
2025-09-30	$702,382	3,014	-95.6%	Shares	Defined	2025-11-14
2025-06-30	$13,776,423	68,163	-22.3%	Shares	Defined	2025-08-14
2025-03-31	$19,475,466	87,755	-38.8%	Shares	Defined	2025-06-27
2024-12-31	$35,372,305	143,347	+42.7%	Shares	Defined	2025-02-11
2024-09-30	$28,890,126	100,435	-5.2%	Shares	Defined	2024-11-14
2024-06-30	$23,030,753	105,908	+39.1%	Shares	Defined	2024-08-13
2024-03-31	$20,697,295	76,163	-5.9%	Shares	Defined	2024-05-15
2023-12-31	$16,424,358	80,972	-6.7%	Shares	Defined	2024-05-14
2023-09-30	$14,454,600	86,804	-50.4%	Shares	Defined	2024-05-15
2023-06-30	$32,610,263	174,929	-39.3%	Shares	Defined	2024-05-14
2023-03-31	$42,273,538	288,065	-27.5%	Shares	Defined	2024-05-14
2022-12-31	$52,794,323	397,398	+142.3%	Shares	Defined	2024-05-14
2022-09-30	$17,579,984	164,023	-6.6%	Shares	Defined	2024-05-14
2022-06-30	$19,314,808	175,685	-20.3%	Shares	Defined	2024-05-14
2022-03-31	$28,278,734	220,308	+25.0%	Shares	Defined	2022-05-16
2021-12-31	$29,335,745	176,233	+29.7%	Shares	Defined	2022-02-17
2021-09-30	$17,819,135	135,858	-37.2%	Shares	Defined	2022-01-20
2021-06-30	$30,747,914	216,367	-30.9%	Shares	Defined	2021-08-13
2021-03-31	$42,106,486	313,269	+355.8%	Shares	Defined	2021-05-17
2020-12-31	$6,965,785	68,730	-32.6%	Shares	Defined	2021-02-12
2020-09-30	$8,798,511	101,929	-36.9%	Shares	Defined	2020-11-13
2020-06-30	$11,349,588	161,629	+58.2%	Shares	Defined	2020-08-12
2020-03-31	$5,968,829	102,171	—	Shares	Defined	2020-05-15
No quarters match your search.