GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

IQV — Iqvia Holdings 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 IQV

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$200,773,329	1,177,280	-26.1%	Shares	Defined	2026-05-15
2025-12-31	$359,069,563	1,592,962	+21.7%	Shares	Defined	2026-03-25
2025-09-30	$248,623,481	1,308,958	-25.6%	Shares	Defined	2025-11-14
2025-06-30	$277,406,304	1,760,304	-14.0%	Shares	Defined	2025-08-14
2025-03-31	$361,022,554	2,047,774	+8960.9%	Shares	Defined	2025-06-27
2025-03-31	$3,984,380	22,600	-98.7%	Call	Defined	2025-06-27
2024-12-31	$351,652,874	1,789,491	+8.8%	Shares	Defined	2025-02-11
2024-09-30	$389,642,423	1,644,269	+5.5%	Shares	Defined	2024-11-14
2024-06-30	$329,459,885	1,558,172	+16.7%	Shares	Defined	2024-08-13
2024-03-31	$337,597,780	1,334,959	+59.3%	Shares	Defined	2024-05-15
2023-12-31	$193,865,202	837,865	+21.6%	Shares	Defined	2024-05-14
2023-09-30	$135,619,183	689,297	-3.2%	Shares	Defined	2024-05-15
2023-06-30	$160,121,875	712,381	-32.5%	Shares	Defined	2024-05-14
2023-03-31	$209,843,069	1,055,071	+87.8%	Shares	Defined	2024-05-14
2022-12-31	$115,085,482	561,694	-9.2%	Shares	Defined	2024-05-14
2022-09-30	$112,092,872	618,819	-33.9%	Shares	Defined	2024-05-14
2022-06-30	$203,272,757	936,784	-46.2%	Shares	Defined	2024-05-14
2022-03-31	$402,234,416	1,739,693	+5.4%	Shares	Defined	2022-05-16
2021-12-31	$465,568,521	1,650,133	+11857.5%	Shares	Defined	2022-02-17
2021-12-31	$3,893,532	13,800	+84.0%	Put	Defined	2022-02-17
2021-12-31	$2,116,050	7,500	-99.6%	Call	Defined	2022-02-17
2021-09-30	$399,440,852	1,667,533	+0.7%	Shares	Defined	2022-01-20
2021-06-30	$401,329,897	1,656,198	+68.7%	Shares	Defined	2021-08-13
2021-03-31	$189,594,912	981,645	+88.0%	Shares	Defined	2021-05-17
2020-12-31	$93,571,708	522,251	-32.5%	Shares	Defined	2021-02-12
2020-09-30	$121,971,570	773,784	-36.5%	Shares	Defined	2020-11-13
2020-06-30	$172,901,633	1,218,647	+5730.8%	Shares	Defined	2020-08-12
2020-03-31	$2,254,274	20,900	-98.7%	Put	Defined	2020-05-15
2020-03-31	$173,744,121	1,610,830	+16008.3%	Shares	Defined	2020-05-15
2020-03-31	$1,078,600	10,000	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.