GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

HTBK — HERITAGE COMMERCE CORP

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 HTBK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,850,740	1,109,835	-27.9%	Shares	Defined	2026-05-15
2025-12-31	$18,480,998	1,538,801	+44.4%	Shares	Defined	2026-03-25
2025-09-30	$10,582,092	1,065,669	-6.4%	Shares	Defined	2025-11-14
2025-06-30	$11,306,952	1,138,666	+28.3%	Shares	Defined	2025-08-14
2025-03-31	$8,446,143	887,200	-16.1%	Shares	Defined	2025-06-27
2024-12-31	$9,922,125	1,057,796	+3.6%	Shares	Defined	2025-02-11
2024-09-30	$10,091,480	1,021,405	+2.3%	Shares	Defined	2024-11-14
2024-06-30	$8,687,845	998,603	+67.7%	Shares	Defined	2024-08-13
2024-03-31	$5,108,677	595,417	+37.3%	Shares	Defined	2024-05-15
2023-12-31	$4,301,638	433,633	+31.5%	Shares	Defined	2024-05-14
2023-09-30	$2,792,591	329,704	-0.8%	Shares	Defined	2024-05-15
2023-06-30	$2,751,667	332,327	+5.6%	Shares	Defined	2024-05-14
2023-03-31	$2,620,316	314,564	+1.2%	Shares	Defined	2024-05-14
2022-12-31	$4,041,102	310,854	+59.1%	Shares	Defined	2024-05-14
2022-09-30	$2,215,437	195,365	-30.7%	Shares	Defined	2024-05-14
2022-06-30	$3,011,767	281,737	-10.9%	Shares	Defined	2024-05-14
2022-03-31	$3,556,113	316,099	+51.7%	Shares	Defined	2022-05-16
2021-12-31	$2,487,828	208,361	+44.0%	Shares	Defined	2022-02-17
2021-09-30	$1,682,441	144,664	-35.5%	Shares	Defined	2022-01-20
2021-06-30	$2,495,545	224,218	+95.8%	Shares	Defined	2021-08-13
2021-03-31	$1,399,556	114,530	-28.2%	Shares	Defined	2021-05-17
2020-12-31	$1,415,518	159,585	+25.5%	Shares	Defined	2021-02-12
2020-09-30	$846,818	127,150	+0.6%	Shares	Defined	2020-11-13
2020-06-30	$949,353	126,412	+15.5%	Shares	Defined	2020-08-12
2020-03-31	$839,734	109,483	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.