GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

LOVE — Lovesac Co

Top Portfolio Positions

3,983 positions · $719,683,834,757 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,999,015	135,343	-45.4%	Shares	Defined	2026-05-15
2025-12-31	$3,656,583	247,904	+113.7%	Shares	Defined	2026-02-10
2025-09-30	$1,964,303	116,025	+94.7%	Shares	Defined	2025-11-14
2025-06-30	$1,084,538	59,590	-22.8%	Shares	Defined	2025-08-14
2025-03-31	$1,403,532	77,202	-21.4%	Shares	Defined	2025-06-27
2024-12-31	$2,323,032	98,184	+6.2%	Shares	Defined	2025-02-11
2024-09-30	$2,649,122	92,465	+51.9%	Shares	Defined	2024-11-14
2024-06-30	$1,374,127	60,856	-39.8%	Shares	Defined	2024-08-13
2024-03-31	$2,284,204	101,071	-30.5%	Shares	Defined	2024-05-15
2023-12-31	$3,717,217	145,488	+34.8%	Shares	Defined	2024-05-14
2023-09-30	$2,150,323	107,948	+84.8%	Shares	Defined	2024-05-15
2023-06-30	$1,574,472	58,422	-45.2%	Shares	Defined	2024-05-14
2023-03-31	$3,081,895	106,640	+45.6%	Shares	Defined	2024-05-14
2022-12-31	$1,611,857	73,233	-1.1%	Shares	Defined	2024-05-14
2022-09-30	$1,509,525	74,069	-3.1%	Shares	Defined	2024-05-14
2022-06-30	$2,101,687	76,425	+25.4%	Shares	Defined	2024-05-14
2022-03-31	$3,294,415	60,940	-3.3%	Shares	Defined	2022-05-16
2021-12-31	$4,174,644	63,004	-6.8%	Shares	Defined	2022-02-17
2021-09-30	$4,468,608	67,614	+15.0%	Shares	Defined	2022-01-20
2021-06-30	$4,691,012	58,792	+38.9%	Shares	Defined	2021-08-13
2021-03-31	$2,394,859	42,312	+12.3%	Shares	Defined	2021-05-17
2020-12-31	$1,623,286	37,672	-28.4%	Shares	Defined	2021-02-12
2020-09-30	$1,458,598	52,638	+41.5%	Shares	Defined	2020-11-13
2020-06-30	$975,756	37,200	-39.2%	Shares	Defined	2020-08-12
2020-03-31	$356,661	61,177	—	Shares	Defined	2020-05-15
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