GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

GHC — Graham Holdings Co

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,988,625	31,202	-13.0%	Shares	Defined	2026-05-15
2025-12-31	$39,417,766	35,880	-15.6%	Shares	Defined	2026-03-25
2025-09-30	$50,034,501	42,499	+15.9%	Shares	Defined	2025-11-14
2025-06-30	$34,709,299	36,684	+35.0%	Shares	Defined	2025-08-14
2025-03-31	$26,103,682	27,167	+5.6%	Shares	Defined	2025-06-27
2024-12-31	$22,424,909	25,719	+3.5%	Shares	Defined	2025-02-11
2024-09-30	$20,422,206	24,853	+12.3%	Shares	Defined	2024-11-14
2024-06-30	$15,483,138	22,133	+0.9%	Shares	Defined	2024-08-13
2024-03-31	$16,838,291	21,934	-19.2%	Shares	Defined	2024-05-15
2023-12-31	$18,915,392	27,157	-3.7%	Shares	Defined	2024-05-14
2023-09-30	$16,444,098	28,206	-12.9%	Shares	Defined	2024-05-15
2023-06-30	$18,504,522	32,380	-39.3%	Shares	Defined	2024-05-14
2023-03-31	$31,803,555	53,376	-6.5%	Shares	Defined	2024-05-14
2022-12-31	$34,491,931	57,086	-11.8%	Shares	Defined	2024-05-14
2022-09-30	$34,830,439	64,743	+9.3%	Shares	Defined	2024-05-14
2022-06-30	$33,590,370	59,259	+89.1%	Shares	Defined	2024-05-14
2022-03-31	$19,159,800	31,334	+87.6%	Shares	Defined	2022-05-16
2021-12-31	$10,520,679	16,704	-37.5%	Shares	Defined	2022-02-17
2021-09-30	$15,737,641	26,712	+57.5%	Shares	Defined	2022-01-20
2021-06-30	$10,752,844	16,963	-26.7%	Shares	Defined	2021-08-13
2021-03-31	$13,010,362	23,132	+3.1%	Shares	Defined	2021-05-17
2020-12-31	$11,966,913	22,436	-38.6%	Shares	Defined	2021-02-12
2020-09-30	$14,771,836	36,554	-23.2%	Shares	Defined	2020-11-13
2020-06-30	$16,304,923	47,582	+0.6%	Shares	Defined	2020-08-12
2020-03-31	$16,144,505	47,321	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.