GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

FN — Fabrinet

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 FN

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$221,178,716	424,104	+1313.7%	Shares	Defined	2026-05-15
2026-03-31	$15,645,600	30,000	-92.2%	Put	Defined	2026-05-15
2025-12-31	$174,781,536	383,899	+32.7%	Shares	Defined	2026-03-25
2025-09-30	$105,511,181	289,373	+5.4%	Shares	Defined	2025-11-14
2025-06-30	$80,868,440	274,428	+2.2%	Shares	Defined	2025-08-14
2025-03-31	$53,012,867	268,406	-17.8%	Shares	Defined	2025-06-27
2024-12-31	$71,798,953	326,537	+1.3%	Shares	Defined	2025-02-11
2024-09-30	$76,244,095	322,467	-6.5%	Shares	Defined	2024-11-14
2024-06-30	$84,466,746	345,058	+138.5%	Shares	Defined	2024-08-13
2024-03-31	$27,341,552	144,649	+18.7%	Shares	Defined	2024-05-15
2023-12-31	$23,184,477	121,812	+6.5%	Shares	Defined	2024-05-14
2023-09-30	$19,057,994	114,380	-8.1%	Shares	Defined	2024-05-15
2023-06-30	$16,170,059	124,500	-37.0%	Shares	Defined	2024-05-14
2023-03-31	$23,484,194	197,745	+12.4%	Shares	Defined	2024-05-14
2022-12-31	$22,548,512	175,858	-28.0%	Shares	Defined	2024-05-14
2022-09-30	$23,329,029	244,411	+101.3%	Shares	Defined	2024-05-14
2022-06-30	$9,847,729	121,427	+2.8%	Shares	Defined	2024-05-14
2022-03-31	$12,418,796	118,128	-21.8%	Shares	Defined	2022-05-16
2021-12-31	$17,886,007	150,975	+101.5%	Shares	Defined	2022-02-17
2021-09-30	$7,682,099	74,940	-31.0%	Shares	Defined	2022-01-20
2021-06-30	$10,419,534	108,684	-12.6%	Shares	Defined	2021-08-13
2021-03-31	$11,241,803	124,370	-60.8%	Shares	Defined	2021-05-17
2020-12-31	$24,607,900	317,153	+80.1%	Shares	Defined	2021-02-12
2020-09-30	$11,098,321	176,080	-55.8%	Shares	Defined	2020-11-13
2020-06-30	$24,847,341	398,067	+82.6%	Shares	Defined	2020-08-12
2020-03-31	$11,895,989	218,035	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.