GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

NMIH — NMI Holdings, 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 NMIH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,390,978	1,236,763	+28.6%	Shares	Defined	2026-05-15
2025-12-31	$39,223,499	961,596	-4.4%	Shares	Defined	2026-03-25
2025-09-30	$38,580,542	1,006,274	+7.0%	Shares	Defined	2025-11-14
2025-06-30	$39,678,301	940,467	+9.4%	Shares	Defined	2025-08-14
2025-03-31	$30,986,559	859,544	-13.5%	Shares	Defined	2025-06-27
2024-12-31	$36,515,913	993,360	-1.6%	Shares	Defined	2025-02-11
2024-09-30	$41,572,283	1,009,281	+40.2%	Shares	Defined	2024-11-14
2024-06-30	$24,505,701	719,909	-37.6%	Shares	Defined	2024-08-13
2024-03-31	$37,303,994	1,153,494	+3.5%	Shares	Defined	2024-05-15
2023-12-31	$33,063,845	1,114,011	-31.5%	Shares	Defined	2024-05-14
2023-09-30	$44,051,915	1,626,132	+2.2%	Shares	Defined	2024-05-15
2023-06-30	$41,088,759	1,591,354	+20.6%	Shares	Defined	2024-05-14
2023-03-31	$29,474,661	1,319,958	+2.4%	Shares	Defined	2024-05-14
2022-12-31	$26,943,108	1,289,144	-10.4%	Shares	Defined	2024-05-14
2022-09-30	$29,311,452	1,438,952	-0.6%	Shares	Defined	2024-05-14
2022-06-30	$24,109,149	1,447,997	-11.3%	Shares	Defined	2024-05-14
2022-03-31	$33,660,788	1,632,434	-2.6%	Shares	Defined	2022-05-16
2021-12-31	$36,622,500	1,676,087	-9.9%	Shares	Defined	2022-02-17
2021-09-30	$42,076,734	1,860,979	+2.6%	Shares	Defined	2022-01-20
2021-06-30	$40,755,408	1,812,963	-2.3%	Shares	Defined	2021-08-13
2021-03-31	$43,873,569	1,855,904	-44.2%	Shares	Defined	2021-05-17
2020-12-31	$75,335,303	3,326,062	-30.7%	Shares	Defined	2021-02-12
2020-09-30	$85,383,341	4,796,817	-1.3%	Shares	Defined	2020-11-13
2020-06-30	$78,115,497	4,857,929	+85.1%	Shares	Defined	2020-08-12
2020-03-31	$30,467,704	2,624,264	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.