GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

HGV — Hilton Grand Vacations 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 HGV

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,616,798	782,638	+25.9%	Shares	Defined	2026-05-15
2025-12-31	$27,813,108	621,522	-28.7%	Shares	Defined	2026-03-25
2025-09-30	$36,464,297	872,143	+1.9%	Shares	Defined	2025-11-14
2025-06-30	$35,541,705	855,808	-33.2%	Shares	Defined	2025-08-14
2025-03-31	$47,962,388	1,282,074	-12.1%	Shares	Defined	2025-06-27
2024-12-31	$56,838,137	1,459,259	+48.5%	Shares	Defined	2025-02-11
2024-09-30	$35,679,205	982,357	+50.8%	Shares	Defined	2024-11-14
2024-06-30	$26,343,055	651,572	+0.0%	Shares	Defined	2024-08-13
2024-03-31	$30,754,009	651,430	+4.8%	Shares	Defined	2024-05-15
2023-12-31	$24,970,744	621,472	-21.1%	Shares	Defined	2024-05-14
2023-09-30	$32,071,273	787,992	-19.0%	Shares	Defined	2024-05-15
2023-06-30	$44,227,160	973,309	+35.8%	Shares	Defined	2024-05-14
2023-03-31	$31,851,911	716,901	+16.5%	Shares	Defined	2024-05-14
2022-12-31	$23,717,476	615,399	-24.4%	Shares	Defined	2024-05-14
2022-09-30	$26,759,664	813,611	+22.2%	Shares	Defined	2024-05-14
2022-06-30	$23,785,531	665,702	+93.6%	Shares	Defined	2024-05-14
2022-03-31	$17,887,070	343,916	+15.9%	Shares	Defined	2022-05-16
2021-12-31	$15,461,452	296,708	-29.6%	Shares	Defined	2022-02-17
2021-09-30	$20,058,317	421,659	+71.9%	Shares	Defined	2022-01-20
2021-06-30	$10,154,415	245,335	+33.6%	Shares	Defined	2021-08-13
2021-03-31	$6,884,437	183,634	-31.5%	Shares	Defined	2021-05-17
2020-12-31	$8,399,290	267,920	+14.5%	Shares	Defined	2021-02-12
2020-09-30	$4,909,192	233,994	-13.9%	Shares	Defined	2020-11-13
2020-06-30	$5,313,963	271,814	+46.6%	Shares	Defined	2020-08-12
2020-03-31	$2,924,561	185,451	-72.0%	Shares	Defined	2020-05-15
2020-03-31	$10,433,432	661,600	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.