GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

MSCI — MSCI 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 MSCI

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$246,570,122	457,450	-9.8%	Shares	Defined	2026-05-15
2025-12-31	$290,870,207	506,981	-9.9%	Shares	Defined	2026-03-25
2025-09-30	$319,122,162	562,419	+7.4%	Shares	Defined	2025-11-14
2025-06-30	$301,981,638	523,601	+34.8%	Shares	Defined	2025-08-14
2025-03-31	$219,697,315	388,501	+3.2%	Shares	Defined	2025-06-27
2024-12-31	$225,978,165	376,624	-22.8%	Shares	Defined	2025-02-11
2024-09-30	$284,202,856	487,542	-22.4%	Shares	Defined	2024-11-14
2024-06-30	$302,632,458	628,194	+56.5%	Shares	Defined	2024-08-13
2024-03-31	$224,910,265	401,303	-11.9%	Shares	Defined	2024-05-15
2023-12-31	$257,674,501	455,537	-21.6%	Shares	Defined	2024-05-14
2023-09-30	$298,096,912	580,995	+0.8%	Shares	Defined	2024-05-15
2023-06-30	$270,375,800	576,138	+11196.8%	Shares	Defined	2024-05-14
2023-03-31	$2,854,419	5,100	-99.1%	Put	Defined	2024-05-14
2023-03-31	$334,704,693	598,018	+26.3%	Shares	Defined	2024-05-14
2022-12-31	$220,289,159	473,567	+35.4%	Shares	Defined	2024-05-14
2022-09-30	$147,531,174	349,774	+22.2%	Shares	Defined	2024-05-14
2022-06-30	$117,951,146	286,185	+3.8%	Shares	Defined	2024-05-14
2022-03-31	$138,685,752	275,783	+6466.3%	Shares	Defined	2022-05-16
2021-12-31	$2,573,298	4,200	-33.3%	Call	Defined	2022-02-17
2021-12-31	$3,859,947	6,300	-97.7%	Put	Defined	2022-02-17
2021-12-31	$165,735,707	270,505	-5.5%	Shares	Defined	2022-02-17
2021-09-30	$174,135,498	286,247	+4048.5%	Shares	Defined	2022-01-20
2021-09-30	$4,197,546	6,900	-96.1%	Put	Defined	2022-01-20
2021-06-30	$94,386,609	177,059	+555.8%	Shares	Defined	2021-08-13
2021-06-30	$14,393,160	27,000	-36.0%	Put	Defined	2021-08-13
2021-03-31	$17,693,616	42,200	-80.0%	Put	Defined	2021-05-17
2021-03-31	$88,261,792	210,508	+534.1%	Shares	Defined	2021-05-17
2020-12-31	$14,824,796	33,200	-82.5%	Put	Defined	2021-02-12
2020-12-31	$84,931,790	190,204	-48.6%	Shares	Defined	2021-02-12
2020-09-30	$131,946,874	369,827	+1306.2%	Shares	Defined	2020-11-13
2020-09-30	$9,383,314	26,300	+324.2%	Put	Defined	2020-11-13
2020-06-30	$2,069,684	6,200	-97.9%	Put	Defined	2020-08-12
2020-06-30	$99,851,902	299,119	-18.1%	Shares	Defined	2020-08-12
2020-03-31	$105,488,892	365,064	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.