GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

GMED — Globus Medical Inc

Top Portfolio Positions

3,999 positions · $719,741,102,041 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.34%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in GMED

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$97,547,077	1,132,162	+54.1%	Shares	Defined	2026-05-15
2025-12-31	$64,138,012	734,601	-4.3%	Shares	Defined	2026-02-10
2025-09-30	$43,958,216	767,561	+10.1%	Shares	Defined	2025-11-14
2025-06-30	$41,137,528	697,010	+4.1%	Shares	Defined	2025-08-14
2025-03-31	$48,996,564	669,352	-7.5%	Shares	Defined	2025-06-27
2024-12-31	$59,837,954	723,467	+5596.6%	Shares	Defined	2025-02-11
2024-09-30	$908,558	12,700	-15.3%	Call	Defined	2024-11-14
2024-09-30	$1,073,100	15,000	-96.5%	Put	Defined	2024-11-14
2024-09-30	$30,424,959	425,286	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$28,801,893	420,527	+152.1%	Shares	Defined	2024-08-13
2024-03-31	$8,948,278	166,821	-31.3%	Shares	Defined	2024-05-15
2023-12-31	$12,944,139	242,900	+46.5%	Shares	Defined	2024-05-14
2023-09-30	$8,233,458	165,830	+29.0%	Shares	Defined	2024-05-15
2023-06-30	$7,654,164	128,555	-69.8%	Shares	Defined	2024-05-14
2023-03-31	$24,104,735	425,578	+147.5%	Shares	Defined	2024-05-14
2022-12-31	$12,769,091	171,928	-8.8%	Shares	Defined	2024-05-14
2022-09-30	$11,226,740	188,463	-7.3%	Shares	Defined	2024-05-14
2022-06-30	$11,408,602	203,217	+2.5%	Shares	Defined	2024-05-14
2022-03-31	$14,625,998	198,238	+29.2%	Shares	Defined	2022-05-16
2021-12-31	$11,079,739	153,459	-40.4%	Shares	Defined	2022-02-17
2021-09-30	$19,722,064	257,401	-15.2%	Shares	Defined	2022-01-20
2021-06-30	$23,531,516	303,515	+61.1%	Shares	Defined	2021-08-13
2021-03-31	$11,615,851	188,355	-32.6%	Shares	Defined	2021-05-17
2020-12-31	$18,218,814	279,344	-61.2%	Shares	Defined	2021-02-12
2020-09-30	$35,640,879	719,727	-18.2%	Shares	Defined	2020-11-13
2020-06-30	$41,988,615	880,080	-5.6%	Shares	Defined	2020-08-12
2020-03-31	$39,668,453	932,717	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.