GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

HLNE — Hamilton Lane 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 HLNE

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,881,020	220,131	+528.9%	Shares	Defined	2026-05-15
2026-03-31	$3,479,000	35,000	-34.5%	Put	Defined	2026-05-15
2025-12-31	$7,181,420	53,469	-78.6%	Shares	Defined	2026-03-25
2025-09-30	$33,741,574	250,327	-20.9%	Shares	Defined	2025-11-14
2025-06-30	$44,966,198	316,396	+2.6%	Shares	Defined	2025-08-14
2025-03-31	$45,867,815	308,521	-42.6%	Shares	Defined	2025-06-27
2024-12-31	$79,627,951	537,845	+8.5%	Shares	Defined	2025-02-11
2024-09-30	$83,474,962	495,724	+40.1%	Shares	Defined	2024-11-14
2024-06-30	$43,730,758	353,866	+48.4%	Shares	Defined	2024-08-13
2024-03-31	$26,890,665	238,477	+1.8%	Shares	Defined	2024-05-15
2023-12-31	$26,563,676	234,165	-0.9%	Shares	Defined	2024-05-14
2023-09-30	$21,375,311	236,348	+63.1%	Shares	Defined	2024-05-15
2023-06-30	$11,587,341	144,878	-26.0%	Shares	Defined	2024-05-14
2023-03-31	$14,490,758	195,874	+22.3%	Shares	Defined	2024-05-14
2022-12-31	$10,234,341	160,212	+47.2%	Shares	Defined	2024-05-14
2022-09-30	$6,485,865	108,805	-8.6%	Shares	Defined	2024-05-14
2022-06-30	$7,999,188	119,071	+0.2%	Shares	Defined	2024-05-14
2022-03-31	$9,182,282	118,803	+14.0%	Shares	Defined	2022-05-16
2021-12-31	$10,797,514	104,203	-72.5%	Shares	Defined	2022-02-17
2021-09-30	$32,149,663	379,034	-12.0%	Shares	Defined	2022-01-20
2021-06-30	$39,248,663	430,736	-23.0%	Shares	Defined	2021-08-13
2021-03-31	$49,569,245	559,725	+1.4%	Shares	Defined	2021-05-17
2020-12-31	$43,072,360	551,856	-3.1%	Shares	Defined	2021-02-12
2020-09-30	$36,780,645	569,448	+4.1%	Shares	Defined	2020-11-13
2020-06-30	$36,862,909	547,171	+36.9%	Shares	Defined	2020-08-12
2020-03-31	$22,110,724	399,760	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.