GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

HLI — Houlihan Lokey, 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 HLI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,578,091	623,716	+14.5%	Shares	Defined	2026-05-15
2025-12-31	$94,909,509	544,862	+20.4%	Shares	Defined	2026-03-25
2025-09-30	$92,888,614	452,409	-6.1%	Shares	Defined	2025-11-14
2025-06-30	$86,683,713	481,710	+15.9%	Shares	Defined	2025-08-14
2025-03-31	$67,142,494	415,743	+5.7%	Shares	Defined	2025-06-27
2024-12-31	$68,281,374	393,190	+0.1%	Shares	Defined	2025-02-11
2024-09-30	$62,058,403	392,725	+14.3%	Shares	Defined	2024-11-14
2024-06-30	$46,329,669	343,539	+2.2%	Shares	Defined	2024-08-13
2024-03-31	$43,071,839	336,000	-6.6%	Shares	Defined	2024-05-15
2023-12-31	$43,120,953	359,611	-3.9%	Shares	Defined	2024-05-14
2023-09-30	$40,064,164	374,012	-4.7%	Shares	Defined	2024-05-15
2023-06-30	$38,576,056	392,392	-9.5%	Shares	Defined	2024-05-14
2023-03-31	$37,929,276	433,527	+43.0%	Shares	Defined	2024-05-14
2022-12-31	$26,430,397	303,240	-8.5%	Shares	Defined	2024-05-14
2022-09-30	$24,981,760	331,411	-30.5%	Shares	Defined	2024-05-14
2022-06-30	$37,663,578	477,177	-11.5%	Shares	Defined	2024-05-14
2022-03-31	$47,336,753	539,143	+27.3%	Shares	Defined	2022-05-16
2021-12-31	$43,844,963	423,541	-32.0%	Shares	Defined	2022-02-17
2021-09-30	$57,392,574	623,155	+1.4%	Shares	Defined	2022-01-20
2021-06-30	$50,280,974	614,757	-3.1%	Shares	Defined	2021-08-13
2021-03-31	$42,202,655	634,531	-22.4%	Shares	Defined	2021-05-17
2020-12-31	$54,973,499	817,693	+25.5%	Shares	Defined	2021-02-12
2020-09-30	$38,469,597	651,475	-27.2%	Shares	Defined	2020-11-13
2020-06-30	$49,786,059	894,789	-8.9%	Shares	Defined	2020-08-12
2020-03-31	$51,207,690	982,496	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.