GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

MTG — Mgic Investment Corp

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 MTG

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,279,970	2,639,237	+3.2%	Shares	Defined	2026-05-15
2025-12-31	$74,734,941	2,557,664	+1.0%	Shares	Defined	2026-03-25
2025-09-30	$71,872,528	2,533,399	-6.1%	Shares	Defined	2025-11-14
2025-06-30	$75,093,414	2,697,321	-13.1%	Shares	Defined	2025-08-14
2025-03-31	$76,901,408	3,103,366	+6.7%	Shares	Defined	2025-06-27
2024-12-31	$68,936,136	2,907,471	-9.6%	Shares	Defined	2025-02-11
2024-09-30	$82,360,037	3,217,189	-7.4%	Shares	Defined	2024-11-14
2024-06-30	$74,904,696	3,475,856	-3.8%	Shares	Defined	2024-08-13
2024-03-31	$80,825,964	3,614,757	-5.3%	Shares	Defined	2024-05-15
2023-12-31	$73,593,220	3,815,097	-9.7%	Shares	Defined	2024-05-14
2023-09-30	$70,541,919	4,226,598	-10.0%	Shares	Defined	2024-05-15
2023-06-30	$74,115,574	4,693,830	-12.9%	Shares	Defined	2024-05-14
2023-03-31	$72,289,660	5,386,711	-58.8%	Shares	Defined	2024-05-14
2022-12-31	$170,119,534	13,086,118	-46.6%	Shares	Defined	2024-05-14
2022-09-30	$314,212,084	24,509,523	+21.2%	Shares	Defined	2024-05-14
2022-06-30	$254,863,185	20,227,237	+93.4%	Shares	Defined	2024-05-14
2022-03-31	$141,714,448	10,458,631	+38.4%	Shares	Defined	2022-05-16
2021-12-31	$108,932,284	7,554,250	-53.1%	Shares	Defined	2022-02-17
2021-09-30	$241,056,313	16,113,390	-1.5%	Shares	Defined	2022-01-20
2021-06-30	$222,458,354	16,357,232	+10.9%	Shares	Defined	2021-08-13
2021-03-31	$204,290,615	14,750,225	+4438.5%	Shares	Defined	2021-05-17
2020-12-31	$4,078,750	325,000	-98.7%	Call	Defined	2021-02-12
2020-12-31	$321,164,715	25,590,814	+22.1%	Shares	Defined	2021-02-12
2020-09-30	$185,680,782	20,957,199	-3.3%	Shares	Defined	2020-11-13
2020-06-30	$177,428,658	21,664,061	+91.0%	Shares	Defined	2020-08-12
2020-03-31	$72,034,049	11,343,945	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.