GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

EXPO — Exponent Inc

Top Portfolio Positions

3,999 positions · $719,741,102,041 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.34%
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

Compact Export CSV

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,803,388	778,596	+63.2%	Shares	Defined	2026-05-15
2025-12-31	$33,130,612	476,974	+37.1%	Shares	Defined	2026-02-10
2025-09-30	$24,178,969	347,999	-16.1%	Shares	Defined	2025-11-14
2025-06-30	$30,985,149	414,739	+62.8%	Shares	Defined	2025-08-14
2025-03-31	$20,654,736	254,808	-37.5%	Shares	Defined	2025-06-27
2024-12-31	$36,315,019	407,576	+13.2%	Shares	Defined	2025-02-11
2024-09-30	$41,511,980	360,097	+72.9%	Shares	Defined	2024-11-14
2024-06-30	$19,810,355	208,267	+33.8%	Shares	Defined	2024-08-13
2024-03-31	$12,871,855	155,664	+22.5%	Shares	Defined	2024-05-15
2023-12-31	$11,191,291	127,116	-50.2%	Shares	Defined	2024-05-14
2023-09-30	$21,859,670	255,370	-25.9%	Shares	Defined	2024-05-15
2023-06-30	$32,143,045	344,439	-9.0%	Shares	Defined	2024-05-14
2023-03-31	$37,747,017	378,644	+38.9%	Shares	Defined	2024-05-14
2022-12-31	$27,007,771	272,558	+43.2%	Shares	Defined	2024-05-14
2022-09-30	$16,686,931	190,338	+102.7%	Shares	Defined	2024-05-14
2022-06-30	$8,590,952	93,921	+28.6%	Shares	Defined	2024-05-14
2022-03-31	$7,888,838	73,011	-39.5%	Shares	Defined	2022-05-16
2021-06-30	$10,767,111	120,694	+67.7%	Shares	Defined	2021-08-13
2021-03-31	$7,015,425	71,990	-14.3%	Shares	Defined	2021-05-17
2020-12-31	$7,564,950	84,027	-57.3%	Shares	Defined	2021-02-12
2020-09-30	$14,189,981	197,001	-9.0%	Shares	Defined	2020-11-13
2020-06-30	$17,527,252	216,573	-28.7%	Shares	Defined	2020-08-12
2020-03-31	$21,850,859	303,864	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.