GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

GDYN — Grid Dynamics Holdings, Inc.

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 Etf Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

53 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,379,230	768,286	+25.3%	Shares	Defined	2026-05-15
2025-12-31	$5,535,136	612,972	+41.0%	Shares	Defined	2026-03-25
2025-09-30	$3,351,128	434,647	+27.5%	Shares	Defined	2025-11-14
2025-06-30	$3,938,433	340,990	+6.8%	Shares	Defined	2025-08-14
2025-03-31	$4,995,260	319,186	+12.4%	Shares	Defined	2025-06-27
2024-12-31	$6,315,759	283,982	+28.1%	Shares	Defined	2025-02-11
2024-09-30	$3,103,212	221,658	-12.7%	Shares	Defined	2024-11-14
2024-06-30	$2,669,003	253,949	+106.9%	Shares	Defined	2024-08-13
2024-03-31	$1,508,436	122,737	-10.4%	Shares	Defined	2024-05-15
2023-12-31	$1,825,969	136,982	+3.6%	Shares	Defined	2024-05-14
2023-09-30	$1,610,354	132,213	+53.6%	Shares	Defined	2024-05-15
2023-06-30	$796,368	86,094	-50.9%	Shares	Defined	2024-05-14
2023-03-31	$2,010,117	175,403	+367.1%	Shares	Defined	2024-05-14
2022-12-31	$421,333	37,552	-81.6%	Shares	Defined	2024-05-14
2022-09-30	$3,820,563	203,981	+188.5%	Shares	Defined	2024-05-14
2022-06-30	$1,189,206	70,702	-59.1%	Shares	Defined	2024-05-14
2022-03-31	$2,432,812	172,785	+307.0%	Shares	Defined	2022-05-16
2021-12-31	$1,612,054	42,456	-68.6%	Shares	Defined	2022-02-17
2021-09-30	$3,951,566	135,235	+358.7%	Shares	Defined	2022-01-20
2021-06-30	$443,099	29,481	+123.3%	Shares	Defined	2021-08-13
2021-03-31	$210,323	13,203	-66.8%	Shares	Defined	2021-05-17
2020-12-31	$500,774	39,744	-11.0%	Shares	Defined	2021-02-12
2020-09-30	$345,082	44,642	-4.1%	Shares	Defined	2020-11-13
2020-06-30	$321,036	46,527	—	Shares	Defined	2020-08-12
No quarters match your search.