GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

FIZZ — National Beverage Corp

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 FIZZ

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,092,090	537,655	+120.6%	Shares	Defined	2026-05-15
2025-12-31	$7,772,039	243,714	+73.1%	Shares	Defined	2026-03-25
2025-09-30	$5,197,006	140,764	+19.2%	Shares	Defined	2025-11-14
2025-06-30	$5,105,519	118,074	-40.0%	Shares	Defined	2025-08-14
2025-03-31	$8,172,910	196,748	-14.6%	Shares	Defined	2025-06-27
2024-12-31	$9,833,002	230,443	+17.0%	Shares	Defined	2025-02-11
2024-09-30	$9,249,150	197,042	+89.2%	Shares	Defined	2024-11-14
2024-06-30	$5,335,313	104,124	+18.4%	Shares	Defined	2024-08-13
2024-03-31	$4,172,825	87,923	-3.6%	Shares	Defined	2024-05-15
2023-12-31	$4,534,016	91,191	-19.5%	Shares	Defined	2024-05-14
2023-09-30	$5,329,246	113,340	-32.2%	Shares	Defined	2024-05-15
2023-06-30	$8,087,842	167,277	+19.7%	Shares	Defined	2024-05-14
2023-03-31	$7,370,097	139,797	+0.3%	Shares	Defined	2024-05-14
2022-12-31	$6,483,303	139,336	-11.4%	Shares	Defined	2024-05-14
2022-09-30	$6,063,381	157,327	-18.0%	Shares	Defined	2024-05-14
2022-06-30	$9,384,293	191,751	+50.0%	Shares	Defined	2024-05-14
2022-03-31	$5,559,474	127,804	-49.7%	Shares	Defined	2022-05-16
2021-12-31	$11,518,306	254,099	+104.3%	Shares	Defined	2022-02-17
2021-09-30	$6,528,863	124,383	+231.7%	Shares	Defined	2022-01-20
2021-09-30	$1,968,375	37,500	+99.5%	Put	Defined	2022-01-20
2021-06-30	$887,924	18,800	-81.9%	Put	Defined	2021-08-13
2021-06-30	$4,901,245	103,774	+23.0%	Shares	Defined	2021-08-13
2021-03-31	$4,126,536	84,370	+1354.7%	Shares	Defined	2021-05-17
2020-12-31	$246,210	5,800	-86.5%	Put	Defined	2021-02-12
2020-12-31	$1,829,424	43,096	-46.3%	Shares	Defined	2021-02-12
2020-09-30	$2,728,901	80,250	+282.1%	Shares	Defined	2020-11-13
2020-09-30	$714,105	21,000	+5.0%	Put	Defined	2020-11-13
2020-06-30	$610,200	20,000	-59.3%	Put	Defined	2020-08-12
2020-06-30	$1,498,223	49,106	-59.8%	Shares	Defined	2020-08-12
2020-03-31	$2,603,696	122,096	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.