GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

FIX — Comfort Systems USA 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 FIX

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$336,538,371	244,047	+803.9%	Shares	Defined	2026-05-15
2025-12-31	$25,198,830	27,000	-86.4%	Call	Defined	2026-03-25
2025-12-31	$184,782,085	197,990	-28.1%	Shares	Defined	2026-03-25
2025-09-30	$227,312,332	275,470	+9.3%	Shares	Defined	2025-11-14
2025-06-30	$135,186,046	252,114	-24.2%	Shares	Defined	2025-08-14
2025-03-31	$107,250,794	332,736	-47.6%	Shares	Defined	2025-06-27
2024-12-31	$269,284,036	635,014	+9.8%	Shares	Defined	2025-02-11
2024-09-30	$225,758,920	578,350	+115.3%	Shares	Defined	2024-11-14
2024-06-30	$81,711,568	268,682	-26.8%	Shares	Defined	2024-08-13
2024-03-31	$116,661,839	367,196	+36.5%	Shares	Defined	2024-05-15
2023-12-31	$55,339,213	269,068	+73.6%	Shares	Defined	2024-05-14
2023-09-30	$26,405,539	154,953	-37.2%	Shares	Defined	2024-05-15
2023-06-30	$40,540,322	246,896	+87.1%	Shares	Defined	2024-05-14
2023-03-31	$19,262,340	131,970	-4.2%	Shares	Defined	2024-05-14
2022-12-31	$15,860,900	137,825	-24.8%	Shares	Defined	2024-05-14
2022-09-30	$17,845,260	183,348	+119.3%	Shares	Defined	2024-05-14
2022-06-30	$6,951,921	83,607	+12.1%	Shares	Defined	2024-05-14
2022-03-31	$6,641,480	74,615	+51.5%	Shares	Defined	2022-05-16
2021-12-31	$4,872,201	49,244	-38.2%	Shares	Defined	2022-02-17
2021-09-30	$5,680,637	79,650	-16.3%	Shares	Defined	2022-01-20
2021-06-30	$7,494,740	95,123	+98.9%	Shares	Defined	2021-08-13
2021-03-31	$3,575,574	47,821	-30.1%	Shares	Defined	2021-05-17
2020-12-31	$3,602,154	68,404	-57.2%	Shares	Defined	2021-02-12
2020-09-30	$8,223,828	159,655	+1.9%	Shares	Defined	2020-11-13
2020-06-30	$6,385,850	156,708	+13.5%	Shares	Defined	2020-08-12
2020-03-31	$5,047,664	138,103	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.