GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

FNKO — Funko, 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 FNKO

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,320,120	419,086	+39.6%	Shares	Defined	2026-05-15
2025-12-31	$1,020,564	300,166	-24.6%	Shares	Defined	2026-03-25
2025-09-30	$1,369,078	397,988	-30.9%	Shares	Defined	2025-11-14
2025-06-30	$2,742,235	576,100	+229.5%	Shares	Defined	2025-08-14
2025-03-31	$1,199,415	174,842	-32.6%	Shares	Defined	2025-06-27
2024-12-31	$3,475,842	259,585	+39.6%	Shares	Defined	2025-02-11
2024-09-30	$2,273,041	186,010	-68.0%	Shares	Defined	2024-11-14
2024-06-30	$5,677,781	581,740	-39.7%	Shares	Defined	2024-08-13
2024-03-31	$6,021,730	965,021	+42.8%	Shares	Defined	2024-05-15
2023-12-31	$5,222,975	675,676	+174.5%	Shares	Defined	2024-05-14
2023-09-30	$1,882,901	246,131	+90.2%	Shares	Defined	2024-05-15
2023-06-30	$1,400,356	129,423	+1.8%	Shares	Defined	2024-05-14
2023-03-31	$1,198,760	127,122	+30.4%	Shares	Defined	2024-05-14
2022-12-31	$1,063,648	97,493	+16.2%	Shares	Defined	2024-05-14
2022-09-30	$1,696,498	83,902	-33.1%	Shares	Defined	2024-05-14
2022-06-30	$2,800,222	125,458	-11.6%	Shares	Defined	2024-05-14
2022-03-31	$2,447,377	141,877	-67.1%	Shares	Defined	2022-05-16
2021-12-31	$8,117,219	431,767	+31.2%	Shares	Defined	2022-02-17
2021-09-30	$5,993,802	329,149	+357.2%	Shares	Defined	2022-01-20
2021-06-30	$1,532,160	72,000	-87.4%	Call	Defined	2021-08-13
2021-06-30	$12,113,980	569,266	+180.1%	Shares	Defined	2021-08-13
2021-03-31	$3,999,802	203,242	+209.6%	Shares	Defined	2021-05-17
2020-12-31	$681,478	65,653	+14.3%	Shares	Defined	2021-02-12
2020-09-30	$332,496	57,426	-40.5%	Shares	Defined	2020-11-13
2020-06-30	$559,410	96,450	+78.6%	Shares	Defined	2020-08-12
2020-03-31	$215,519	54,015	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.