GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

IVZ — Invesco 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 IVZ

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,894,250	325,000	-96.9%	Call	Defined	2026-05-15
2026-03-31	$256,111,159	10,543,893	+64.1%	Shares	Defined	2026-05-15
2025-12-31	$168,783,934	6,424,969	+3.3%	Shares	Defined	2026-03-25
2025-09-30	$142,674,136	6,219,448	-43.2%	Shares	Defined	2025-11-14
2025-06-30	$172,566,755	10,942,724	+55.7%	Shares	Defined	2025-08-14
2025-03-31	$106,598,374	7,026,920	+99.6%	Shares	Defined	2025-06-27
2024-12-31	$61,525,577	3,519,770	-19.7%	Shares	Defined	2025-02-11
2024-09-30	$76,956,944	4,382,514	+37.8%	Shares	Defined	2024-11-14
2024-06-30	$47,567,890	3,179,672	+13.4%	Shares	Defined	2024-08-13
2024-03-31	$46,534,799	2,804,991	-15.5%	Shares	Defined	2024-05-15
2023-12-31	$59,245,051	3,320,911	-20.2%	Shares	Defined	2024-05-14
2023-09-30	$60,444,871	4,162,870	+42.6%	Shares	Defined	2024-05-15
2023-06-30	$49,067,733	2,918,961	-37.5%	Shares	Defined	2024-05-14
2023-03-31	$76,623,930	4,672,191	+67.9%	Shares	Defined	2024-05-14
2022-12-31	$50,057,408	2,782,513	-16.3%	Shares	Defined	2024-05-14
2022-09-30	$45,526,715	3,323,118	+34.2%	Shares	Defined	2024-05-14
2022-06-30	$39,935,782	2,475,870	+5.1%	Shares	Defined	2024-05-14
2022-03-31	$54,332,563	2,356,139	+65.8%	Shares	Defined	2022-05-16
2021-12-31	$32,709,900	1,420,934	-48.3%	Shares	Defined	2022-02-17
2021-09-30	$66,300,498	2,749,917	+65.4%	Shares	Defined	2022-01-20
2021-06-30	$44,448,246	1,662,860	+5.5%	Shares	Defined	2021-08-13
2021-03-31	$39,737,034	1,575,616	-26.8%	Shares	Defined	2021-05-17
2020-12-31	$37,506,691	2,151,847	-38.4%	Shares	Defined	2021-02-12
2020-09-30	$39,882,033	3,495,358	+0.4%	Shares	Defined	2020-11-13
2020-06-30	$37,442,475	3,479,784	-27.1%	Shares	Defined	2020-08-12
2020-03-31	$43,332,101	4,772,258	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.