GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

MBI — Mbia 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 MBI

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,912,942	323,679	-4.4%	Shares	Defined	2026-05-15
2025-12-31	$2,424,318	338,592	+20.7%	Shares	Defined	2026-03-25
2025-09-30	$2,090,633	280,622	+36.9%	Shares	Defined	2025-11-14
2025-06-30	$889,868	205,039	-18.9%	Shares	Defined	2025-08-14
2025-03-31	$1,258,480	252,707	+0.2%	Shares	Defined	2025-06-27
2024-12-31	$1,629,521	252,248	-9.3%	Shares	Defined	2025-02-11
2024-09-30	$992,327	277,963	+13.6%	Shares	Defined	2024-11-14
2024-06-30	$1,343,309	244,683	-24.5%	Shares	Defined	2024-08-13
2024-03-31	$2,191,320	324,160	-9.3%	Shares	Defined	2024-05-15
2023-12-31	$2,187,508	357,436	+162.7%	Shares	Defined	2024-05-14
2023-09-30	$980,869	136,043	-10.4%	Shares	Defined	2024-05-15
2023-06-30	$1,312,320	151,889	-11.9%	Shares	Defined	2024-05-14
2023-03-31	$1,596,627	172,422	+4.2%	Shares	Defined	2024-05-14
2022-12-31	$2,125,505	165,409	-58.1%	Shares	Defined	2024-05-14
2022-09-30	$3,628,480	394,400	+43.7%	Call	Defined	2024-05-14
2022-09-30	$2,525,629	274,525	+1.2%	Shares	Defined	2024-05-14
2022-06-30	$3,348,911	271,167	-22.0%	Shares	Defined	2024-05-14
2022-03-31	$5,348,408	347,525	+223.2%	Shares	Defined	2022-05-16
2021-12-31	$1,697,882	107,529	-79.8%	Shares	Defined	2022-02-17
2021-09-30	$6,831,394	531,626	-1.0%	Shares	Defined	2022-01-20
2021-06-30	$5,909,860	537,260	+16.3%	Shares	Defined	2021-08-13
2021-03-31	$4,442,476	461,796	+455.5%	Shares	Defined	2021-05-17
2020-12-31	$546,988	83,129	-48.5%	Shares	Defined	2021-02-12
2020-09-30	$978,016	161,389	-84.4%	Shares	Defined	2020-11-13
2020-06-30	$7,489,923	1,033,093	-29.2%	Shares	Defined	2020-08-12
2020-03-31	$10,423,692	1,459,901	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.