GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

NDAQ — Nasdaq, Inc.

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 NDAQ

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$377,441,226	4,446,239	-19.3%	Shares	Defined	2026-05-15
2025-12-31	$534,920,647	5,507,265	-4.9%	Shares	Defined	2026-03-25
2025-09-30	$512,441,529	5,793,573	+2.2%	Shares	Defined	2025-11-14
2025-06-30	$506,969,818	5,669,535	+1307.5%	Shares	Defined	2025-08-14
2025-03-31	$30,556,408	402,800	-92.5%	Put	Defined	2025-06-27
2025-03-31	$408,297,255	5,382,247	-3.1%	Shares	Defined	2025-06-27
2024-12-31	$429,518,664	5,555,797	+2074.5%	Shares	Defined	2025-02-11
2024-12-31	$19,752,705	255,500	-95.6%	Put	Defined	2025-02-11
2024-09-30	$426,685,112	5,844,201	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$349,628,999	5,802,008	+10.2%	Shares	Defined	2024-08-13
2024-03-31	$332,250,588	5,265,461	-11.9%	Shares	Defined	2024-05-15
2023-12-31	$347,339,171	5,974,186	+32.1%	Shares	Defined	2024-05-14
2023-09-30	$219,765,522	4,522,855	-20.0%	Shares	Defined	2024-05-15
2023-06-30	$281,870,044	5,654,364	-4.1%	Shares	Defined	2024-05-14
2023-03-31	$322,406,700	5,897,324	+46.7%	Shares	Defined	2024-05-14
2022-12-31	$246,561,231	4,018,928	-13.7%	Shares	Defined	2024-05-14
2022-09-30	$263,973,325	4,657,257	+178.2%	Shares	Defined	2024-05-14
2022-06-30	$85,126,425	1,674,178	+135.4%	Shares	Defined	2024-05-14
2022-03-31	$42,244,981	711,195	+3.3%	Shares	Defined	2022-05-16
2021-12-31	$48,175,640	688,191	+1.3%	Shares	Defined	2022-02-17
2021-09-30	$43,726,620	679,618	+19888.8%	Shares	Defined	2022-01-20
2021-09-30	$218,756	3,400	-99.3%	Put	Defined	2022-01-20
2021-06-30	$27,915,984	476,382	+8.3%	Shares	Defined	2021-08-13
2021-03-31	$21,618,357	439,815	+9.5%	Shares	Defined	2021-05-17
2020-12-31	$17,772,703	401,673	-40.1%	Shares	Defined	2021-02-12
2020-09-30	$27,442,023	670,900	+6.6%	Shares	Defined	2020-11-13
2020-06-30	$25,052,837	629,100	-11.2%	Shares	Defined	2020-08-12
2020-03-31	$22,425,067	708,533	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.