GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

IMO — Imperial Oil Ltd

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 IMO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$279,278,196	2,134,828	+337.2%	Shares	Defined	2026-05-15
2025-12-31	$42,144,222	488,289	-63.4%	Shares	Defined	2026-03-25
2025-09-30	$120,894,171	1,332,314	-79.5%	Shares	Defined	2025-11-14
2025-06-30	$516,228,082	6,495,069	+42.9%	Shares	Defined	2025-08-14
2025-03-31	$328,804,324	4,546,520	+395.8%	Shares	Defined	2025-06-27
2024-12-31	$56,484,242	916,952	-40.1%	Shares	Defined	2025-02-11
2024-09-30	$107,923,763	1,531,920	+245.7%	Shares	Defined	2024-11-14
2024-06-30	$30,239,868	443,075	-96.3%	Shares	Defined	2024-08-13
2024-03-31	$838,137,511	12,124,078	+20.8%	Shares	Defined	2024-05-15
2023-12-31	$573,968,160	10,036,163	+526.8%	Shares	Defined	2024-05-14
2023-09-30	$98,609,222	1,601,059	+164.4%	Shares	Defined	2024-05-15
2023-06-30	$30,976,201	605,477	-23.6%	Shares	Defined	2024-05-14
2023-03-31	$40,255,594	792,277	+53.1%	Shares	Defined	2024-05-14
2022-12-31	$25,214,906	517,335	-37.2%	Shares	Defined	2024-05-14
2022-09-30	$35,627,174	823,369	-48.3%	Shares	Defined	2024-05-14
2022-06-30	$75,024,840	1,592,546	+5.8%	Shares	Defined	2024-05-14
2022-03-31	$72,742,134	1,505,425	+153.4%	Shares	Defined	2022-05-16
2021-12-31	$21,446,720	594,092	+1.9%	Shares	Defined	2022-02-17
2021-09-30	$18,402,256	583,088	+1.1%	Shares	Defined	2022-01-20
2021-06-30	$17,529,186	576,618	+3.6%	Shares	Defined	2021-08-13
2021-03-31	$13,458,249	556,586	+0.3%	Shares	Defined	2021-05-17
2020-12-31	$10,556,549	554,732	-20.4%	Shares	Defined	2021-02-12
2020-09-30	$8,329,720	696,465	+27.7%	Shares	Defined	2020-11-13
2020-06-30	$8,750,604	545,209	-61.9%	Shares	Defined	2020-08-12
2020-03-31	$16,147,383	1,432,776	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.