GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

IX — Orix Corp

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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	2.45%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,715,217	57,193	-29.9%	Shares	Defined	2026-05-15
2025-12-31	$2,385,403	81,636	+1.8%	Shares	Defined	2026-03-25
2025-09-30	$2,094,823	80,200	-16.9%	Shares	Defined	2025-11-14
2025-06-30	$2,174,260	96,548	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$2,014,924	96,454	+568.7%	Shares	Defined	2025-06-27
2024-12-31	$306,452	14,424	+2.2%	Shares	Defined	2025-02-11
2024-09-30	$327,585	14,114	-15.4%	Shares	Defined	2024-11-14
2024-06-30	$371,251	16,678	+25.0%	Shares	Defined	2024-08-13
2024-03-31	$294,123	13,345	-70.0%	Shares	Defined	2024-05-15
2023-12-31	$830,461	44,462	-0.9%	Shares	Defined	2024-05-14
2023-09-30	$842,328	44,862	-0.0%	Shares	Defined	2024-05-15
2023-06-30	$818,500	44,869	+3.0%	Shares	Defined	2024-05-14
2023-03-31	$715,113	43,562	-1.2%	Shares	Defined	2024-05-14
2022-12-31	$709,783	44,075	+11.1%	Shares	Defined	2024-05-14
2022-09-30	$560,497	39,656	-14.0%	Shares	Defined	2024-05-14
2022-06-30	$776,257	46,118	+0.4%	Shares	Defined	2024-05-14
2022-03-31	$917,520	45,945	+3.7%	Shares	Defined	2022-05-16
2021-12-31	$901,750	44,299	+6.8%	Shares	Defined	2022-02-17
2021-09-30	$784,024	41,474	-5.1%	Shares	Defined	2022-01-20
2021-06-30	$739,910	43,699	-3.5%	Shares	Defined	2021-08-13
2021-03-31	$767,738	45,273	+5.1%	Shares	Defined	2021-05-17
2020-12-31	$666,243	43,078	-2.1%	Shares	Defined	2021-02-12
2020-09-30	$550,628	44,001	+42.3%	Shares	Defined	2020-11-13
2020-06-30	$380,897	30,917	-53.3%	Shares	Defined	2020-08-12
2020-03-31	$782,093	66,167	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.