GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

MATX — Matson, 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 MATX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,260,371	184,582	-3.9%	Shares	Defined	2026-05-15
2025-12-31	$23,721,722	192,001	-25.2%	Shares	Defined	2026-03-25
2025-09-30	$25,295,531	256,573	+37.6%	Shares	Defined	2025-11-14
2025-06-30	$20,763,655	186,472	-2.9%	Shares	Defined	2025-08-14
2025-03-31	$24,614,406	192,045	-38.0%	Shares	Defined	2025-06-27
2024-12-31	$41,744,709	309,587	+17.2%	Shares	Defined	2025-02-11
2024-09-30	$37,664,372	264,089	-1.2%	Shares	Defined	2024-11-14
2024-06-30	$34,994,266	267,193	-2.9%	Shares	Defined	2024-08-13
2024-03-31	$30,934,952	275,222	+2.1%	Shares	Defined	2024-05-15
2023-12-31	$29,554,515	269,658	-44.4%	Shares	Defined	2024-05-14
2023-09-30	$43,028,933	484,997	+7.9%	Shares	Defined	2024-05-15
2023-06-30	$34,935,048	449,441	+78.5%	Shares	Defined	2024-05-14
2023-03-31	$15,023,890	251,783	+40.0%	Shares	Defined	2024-05-14
2022-12-31	$11,241,610	179,837	-25.2%	Shares	Defined	2024-05-14
2022-09-30	$14,794,821	240,488	-33.0%	Shares	Defined	2024-05-14
2022-06-30	$26,169,750	359,080	+25.8%	Shares	Defined	2024-05-14
2022-03-31	$34,424,102	285,393	+109.9%	Shares	Defined	2022-05-16
2021-12-31	$12,239,487	135,949	+32.8%	Shares	Defined	2022-02-17
2021-09-30	$8,259,860	102,340	+32.5%	Shares	Defined	2022-01-20
2021-06-30	$4,944,960	77,265	+7.6%	Shares	Defined	2021-08-13
2021-03-31	$4,789,593	71,808	+33.5%	Shares	Defined	2021-05-17
2020-12-31	$3,064,073	53,784	-54.2%	Shares	Defined	2021-02-12
2020-09-30	$4,710,494	117,498	+18.3%	Shares	Defined	2020-11-13
2020-06-30	$2,891,288	99,357	-59.0%	Shares	Defined	2020-08-12
2020-03-31	$7,420,205	242,332	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.