GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

MCO — Moodys Corp /De/

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in MCO

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$940,973,361	2,156,959	+45.1%	Shares	Defined	2026-05-15
2025-12-31	$759,196,149	1,486,143	-6.6%	Shares	Defined	2026-03-25
2025-09-30	$758,155,438	1,591,159	+11.0%	Shares	Defined	2025-11-14
2025-06-30	$719,062,870	1,433,567	-6.3%	Shares	Defined	2025-08-14
2025-03-31	$712,776,727	1,530,582	+21.0%	Shares	Defined	2025-06-27
2024-12-31	$598,904,408	1,265,193	+7.3%	Shares	Defined	2025-02-11
2024-09-30	$559,851,990	1,179,654	-11.6%	Shares	Defined	2024-11-14
2024-06-30	$562,020,682	1,335,188	+10.2%	Shares	Defined	2024-08-13
2024-03-31	$476,192,001	1,211,592	-15.2%	Shares	Defined	2024-05-15
2023-12-31	$557,962,996	1,428,623	+24.4%	Shares	Defined	2024-05-14
2023-09-30	$363,210,718	1,148,783	-10.4%	Shares	Defined	2024-05-15
2023-06-30	$445,796,510	1,282,056	-10.5%	Shares	Defined	2024-05-14
2023-03-31	$438,518,700	1,432,974	+25.1%	Shares	Defined	2024-05-14
2022-12-31	$319,047,760	1,145,100	-5.0%	Shares	Defined	2024-05-14
2022-09-30	$293,016,104	1,205,282	+5926.4%	Shares	Defined	2024-05-14
2022-06-30	$5,439,400	20,000	-98.2%	Put	Defined	2024-05-14
2022-06-30	$303,892,204	1,117,374	+19.8%	Shares	Defined	2024-05-14
2022-03-31	$314,814,663	933,033	-9.5%	Shares	Defined	2022-05-16
2021-12-31	$402,756,330	1,031,175	-7.0%	Shares	Defined	2022-02-17
2021-09-30	$393,891,916	1,109,211	+5418.5%	Shares	Defined	2022-01-20
2021-09-30	$7,137,711	20,100	-98.3%	Put	Defined	2022-01-20
2021-06-30	$431,284,800	1,190,178	+5821.3%	Shares	Defined	2021-08-13
2021-06-30	$7,283,637	20,100	-97.8%	Put	Defined	2021-08-13
2021-03-31	$277,396,445	928,959	+6730.6%	Shares	Defined	2021-05-17
2021-03-31	$4,061,096	13,600	-98.3%	Put	Defined	2021-05-17
2020-12-31	$236,088,470	813,425	-16.7%	Shares	Defined	2021-02-12
2020-09-30	$283,102,869	976,722	+19.9%	Shares	Defined	2020-11-13
2020-06-30	$223,760,715	814,475	-8.1%	Shares	Defined	2020-08-12
2020-03-31	$187,475,503	886,409	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.