GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

HII — Huntington Ingalls Industries, 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 HII

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$152,524,530	401,486	+9.7%	Shares	Defined	2026-05-15
2025-12-31	$124,406,446	365,826	+24.8%	Shares	Defined	2026-03-25
2025-09-30	$84,396,783	293,136	+266.4%	Shares	Defined	2025-11-14
2025-09-30	$23,032,800	80,000	-72.3%	Put	Defined	2025-11-14
2025-06-30	$69,714,812	288,722	+2.6%	Shares	Defined	2025-08-14
2025-03-31	$57,435,422	281,491	-6.2%	Shares	Defined	2025-06-27
2024-12-31	$56,684,007	299,963	-29.2%	Shares	Defined	2025-02-11
2024-09-30	$111,994,803	423,613	+110.5%	Shares	Defined	2024-11-14
2024-06-30	$49,563,810	201,209	-3.3%	Shares	Defined	2024-08-13
2024-03-31	$60,676,765	208,175	+13.9%	Shares	Defined	2024-05-15
2023-12-31	$47,448,428	182,747	-8.2%	Shares	Defined	2024-05-14
2023-09-30	$40,738,014	199,130	+58.3%	Shares	Defined	2024-05-15
2023-06-30	$28,634,582	125,811	-22.3%	Shares	Defined	2024-05-14
2023-03-31	$33,530,200	161,966	+128.9%	Shares	Defined	2024-05-14
2022-12-31	$16,322,455	70,758	-36.8%	Shares	Defined	2024-05-14
2022-09-30	$24,791,609	111,926	+45.5%	Shares	Defined	2024-05-14
2022-06-30	$16,753,624	76,915	-49.9%	Shares	Defined	2024-05-14
2022-03-31	$30,625,407	153,557	-9.9%	Shares	Defined	2022-05-16
2021-12-31	$31,840,663	170,508	+10.1%	Shares	Defined	2022-02-17
2021-09-30	$29,888,004	154,812	+0.5%	Shares	Defined	2022-01-20
2021-06-30	$32,472,149	154,079	-41.2%	Shares	Defined	2021-08-13
2021-03-31	$53,938,669	262,029	+113.2%	Shares	Defined	2021-05-17
2020-12-31	$20,956,765	122,928	-30.9%	Shares	Defined	2021-02-12
2020-09-30	$25,040,831	177,910	+61.2%	Shares	Defined	2020-11-13
2020-06-30	$19,263,346	110,398	-63.1%	Shares	Defined	2020-08-12
2020-03-31	$54,536,546	299,306	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.