GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

FIVE — Five Below, Inc

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 FIVE

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,626,760	444,795	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$82,653,496	438,806	-24.8%	Shares	Defined	2026-03-25
2025-09-30	$90,305,814	583,748	+108.1%	Shares	Defined	2025-11-14
2025-06-30	$36,805,303	280,571	-16.1%	Shares	Defined	2025-08-14
2025-03-31	$25,044,377	334,237	+230.9%	Shares	Defined	2025-06-27
2025-03-31	$7,567,930	101,000	0.0%	Call	Defined	2025-06-27
2025-03-31	$7,567,930	101,000	-12.3%	Put	Defined	2025-06-27
2024-12-31	$12,094,225	115,227	-10.9%	Shares	Defined	2025-02-11
2024-09-30	$11,421,357	129,274	+2.5%	Shares	Defined	2024-11-14
2024-06-30	$13,742,533	126,113	-72.4%	Shares	Defined	2024-08-13
2024-03-31	$82,745,735	456,201	+35.4%	Shares	Defined	2024-05-15
2023-12-31	$71,807,634	336,872	+12.1%	Shares	Defined	2024-05-14
2023-09-30	$48,338,059	300,423	-51.7%	Shares	Defined	2024-05-15
2023-06-30	$122,174,962	621,629	+5037.4%	Shares	Defined	2024-05-14
2023-06-30	$2,378,134	12,100	-97.1%	Put	Defined	2024-05-14
2023-03-31	$86,326,351	419,121	+7003.7%	Shares	Defined	2024-05-14
2022-12-31	$1,043,533	5,900	0.0%	Call	Defined	2024-05-14
2022-12-31	$1,043,533	5,900	-98.9%	Put	Defined	2024-05-14
2022-12-31	$97,005,412	548,456	+3.1%	Shares	Defined	2024-05-14
2022-09-30	$73,221,027	531,859	+36.4%	Shares	Defined	2024-05-14
2022-06-30	$44,232,028	389,950	-5.6%	Shares	Defined	2024-05-14
2022-03-31	$65,419,161	413,078	-18.9%	Shares	Defined	2022-05-16
2021-12-31	$105,356,042	509,237	+1751.8%	Shares	Defined	2022-02-17
2021-12-31	$5,689,475	27,500	0.0%	Put	Defined	2022-02-17
2021-12-31	$5,689,475	27,500	-35.3%	Call	Defined	2022-02-17
2021-09-30	$7,514,425	42,500	0.0%	Put	Defined	2022-01-20
2021-09-30	$7,514,425	42,500	-91.5%	Call	Defined	2022-01-20
2021-09-30	$87,925,490	497,288	+21.2%	Shares	Defined	2022-01-20
2021-06-30	$79,273,168	410,168	+13.2%	Shares	Defined	2021-08-13
2021-03-31	$69,128,367	362,327	-17.4%	Shares	Defined	2021-05-17
2020-12-31	$76,721,030	438,456	+2923.8%	Shares	Defined	2021-02-12
2020-12-31	$2,537,210	14,500	-27.5%	Call	Defined	2021-02-12
2020-12-31	$3,499,600	20,000	-96.9%	Put	Defined	2021-02-12
2020-09-30	$80,949,800	637,400	-3.8%	Shares	Defined	2020-11-13
2020-06-30	$70,811,837	662,350	-23.1%	Shares	Defined	2020-08-12
2020-03-31	$60,599,220	861,029	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.