GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

OEC — Orion S.A.

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 OEC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,868,638	441,329	+18.9%	Shares	Defined	2026-05-15
2025-12-31	$1,960,273	371,264	+41.7%	Shares	Defined	2026-03-25
2025-09-30	$1,985,527	261,943	+77.0%	Shares	Defined	2025-11-14
2025-06-30	$1,552,110	147,961	-33.8%	Shares	Defined	2025-08-14
2025-03-31	$2,889,893	223,503	-34.4%	Shares	Defined	2025-06-27
2024-12-31	$5,379,984	340,721	+46.3%	Shares	Defined	2025-02-11
2024-09-30	$4,146,594	232,824	-49.8%	Shares	Defined	2024-11-14
2024-06-30	$10,174,762	463,754	+108.4%	Shares	Defined	2024-08-13
2024-03-31	$5,233,034	222,493	-17.7%	Shares	Defined	2024-05-15
2023-12-31	$7,494,808	270,278	-11.0%	Shares	Defined	2024-05-14
2023-09-30	$6,464,884	303,801	-14.9%	Shares	Defined	2024-05-15
2023-06-30	$7,573,799	356,918	+45.3%	Shares	Defined	2024-05-14
2023-03-31	$6,408,563	245,633	+35.6%	Shares	Defined	2024-05-14
2022-12-31	$3,226,797	181,179	-54.3%	Shares	Defined	2024-05-14
2022-09-30	$5,288,054	396,109	-11.8%	Shares	Defined	2024-05-14
2022-06-30	$6,972,317	448,958	+36.6%	Shares	Defined	2024-05-14
2022-03-31	$5,250,536	328,775	+49.7%	Shares	Defined	2022-05-16
2021-12-31	$4,031,359	219,573	-19.5%	Shares	Defined	2022-02-17
2021-09-30	$4,970,518	272,656	-6.7%	Shares	Defined	2022-01-20
2021-06-30	$5,546,656	292,083	+26.4%	Shares	Defined	2021-08-13
2021-03-31	$4,557,685	231,120	-26.7%	Shares	Defined	2021-05-17
2020-12-31	$5,403,761	315,272	-12.2%	Shares	Defined	2021-02-12
2020-09-30	$4,492,290	359,096	+6.9%	Shares	Defined	2020-11-13
2020-06-30	$3,556,534	335,839	+103.5%	Shares	Defined	2020-08-12
2020-03-31	$1,230,981	165,011	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.