GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

HCC — Warrior Met Coal, Inc.

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 HCC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,789,055	416,415	+61.2%	Shares	Defined	2026-05-15
2025-12-31	$22,781,275	258,379	-32.0%	Shares	Defined	2026-03-25
2025-09-30	$24,170,344	379,798	-34.3%	Shares	Defined	2025-11-14
2025-06-30	$26,500,646	578,238	+33.0%	Shares	Defined	2025-08-14
2025-03-31	$20,750,421	434,837	-7.5%	Shares	Defined	2025-06-27
2024-12-31	$25,508,312	470,286	+15.7%	Shares	Defined	2025-02-11
2024-09-30	$25,964,933	406,337	-2.3%	Shares	Defined	2024-11-14
2024-06-30	$26,118,909	416,105	+11.5%	Shares	Defined	2024-08-13
2024-03-31	$22,650,144	373,149	+150.7%	Shares	Defined	2024-05-15
2023-12-31	$9,076,237	148,864	-8.9%	Shares	Defined	2024-05-14
2023-09-30	$8,348,821	163,446	-29.0%	Shares	Defined	2024-05-15
2023-06-30	$8,968,587	230,259	-58.8%	Shares	Defined	2024-05-14
2023-03-31	$20,535,609	559,401	-28.4%	Shares	Defined	2024-05-14
2022-12-31	$27,059,486	781,163	-22.4%	Shares	Defined	2024-05-14
2022-09-30	$28,638,965	1,006,996	-6.6%	Shares	Defined	2024-05-14
2022-06-30	$33,016,680	1,078,624	+10.8%	Shares	Defined	2024-05-14
2022-03-31	$36,121,871	973,373	+56.1%	Shares	Defined	2022-05-16
2021-12-31	$16,030,827	623,525	-16.5%	Shares	Defined	2022-02-17
2021-09-30	$17,384,272	747,068	+78.4%	Shares	Defined	2022-01-20
2021-06-30	$7,203,944	418,834	+78.1%	Shares	Defined	2021-08-13
2021-03-31	$4,029,300	235,219	-66.1%	Shares	Defined	2021-05-17
2020-12-31	$14,804,543	694,397	-43.6%	Shares	Defined	2021-02-12
2020-09-30	$21,044,045	1,232,087	-12.5%	Shares	Defined	2020-11-13
2020-06-30	$21,671,582	1,408,160	+13.6%	Shares	Defined	2020-08-12
2020-03-31	$13,158,540	1,239,034	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.