GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

MZTI — Marzetti Co

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 MZTI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,811,435	251,655	+147.1%	Shares	Defined	2026-05-15
2025-12-31	$16,744,039	101,837	+39.4%	Shares	Defined	2026-03-25
2025-09-30	$12,620,580	73,040	-40.2%	Shares	Defined	2025-11-14
2025-06-30	$21,092,106	122,082	-44.8%	Shares	Defined	2025-08-14
2025-03-31	$38,736,250	221,350	+16.1%	Shares	Defined	2025-06-27
2024-12-31	$33,003,773	190,619	-4.3%	Shares	Defined	2025-02-11
2024-09-30	$35,185,632	199,273	+14.3%	Shares	Defined	2024-11-14
2024-06-30	$32,954,666	174,391	+60.8%	Shares	Defined	2024-08-13
2024-03-31	$22,521,208	108,468	-18.9%	Shares	Defined	2024-05-15
2023-12-31	$22,253,164	133,741	-4.2%	Shares	Defined	2024-05-14
2023-09-30	$23,045,284	139,643	+1.2%	Shares	Defined	2024-05-15
2023-06-30	$27,745,191	137,974	-23.4%	Shares	Defined	2024-05-14
2023-03-31	$36,554,715	180,179	-5.0%	Shares	Defined	2024-05-14
2022-12-31	$37,423,271	189,677	+39.0%	Shares	Defined	2024-05-14
2022-09-30	$20,513,970	136,505	+61.9%	Shares	Defined	2024-05-14
2022-06-30	$10,858,343	84,317	-9.3%	Shares	Defined	2024-05-14
2022-03-31	$13,866,027	92,967	-14.5%	Shares	Defined	2022-05-16
2021-12-31	$18,004,859	108,725	+43.0%	Shares	Defined	2022-02-17
2021-09-30	$12,838,506	76,053	-13.9%	Shares	Defined	2022-01-20
2021-06-30	$17,084,997	88,290	+67.8%	Shares	Defined	2021-08-13
2021-03-31	$9,226,215	52,613	-38.5%	Shares	Defined	2021-05-17
2020-12-31	$15,722,143	85,572	+124.7%	Shares	Defined	2021-02-12
2020-09-30	$6,808,167	38,077	-18.3%	Shares	Defined	2020-11-13
2020-06-30	$7,224,703	46,614	+1.3%	Shares	Defined	2020-08-12
2020-03-31	$6,658,211	46,033	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.