GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

OLLI — Ollie's Bargain Outlet 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 OLLI

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$223,378,132	2,426,968	+42.2%	Shares	Defined	2026-05-15
2025-12-31	$187,117,094	1,707,117	+315.9%	Shares	Defined	2026-03-25
2025-09-30	$52,701,137	410,445	-2.2%	Shares	Defined	2025-11-14
2025-06-30	$55,282,630	419,507	-6.0%	Shares	Defined	2025-08-14
2025-03-31	$51,928,789	446,277	+42.7%	Shares	Defined	2025-06-27
2024-12-31	$34,316,959	312,740	+67.5%	Shares	Defined	2025-02-11
2024-09-30	$18,149,961	186,728	+20.1%	Shares	Defined	2024-11-14
2024-06-30	$15,258,954	155,434	-68.5%	Shares	Defined	2024-08-13
2024-03-31	$39,325,322	494,223	+30.3%	Shares	Defined	2024-05-15
2023-12-31	$28,774,300	379,158	+41.8%	Shares	Defined	2024-05-14
2023-09-30	$20,631,371	267,315	-1.3%	Shares	Defined	2024-05-15
2023-06-30	$15,685,473	270,766	+1.0%	Shares	Defined	2024-05-14
2023-03-31	$15,525,427	267,957	-45.7%	Shares	Defined	2024-05-14
2022-12-31	$23,112,026	493,425	+8.3%	Shares	Defined	2024-05-14
2022-09-30	$23,505,502	455,533	+11.8%	Shares	Defined	2024-05-14
2022-06-30	$23,948,497	407,634	-3.5%	Shares	Defined	2024-05-14
2022-03-31	$18,140,031	422,254	-35.6%	Shares	Defined	2022-05-16
2021-12-31	$33,551,000	655,421	+52.8%	Shares	Defined	2022-02-17
2021-12-31	$21,955,391	428,900	+853.1%	Put	Defined	2022-02-17
2021-09-30	$2,712,600	45,000	-89.2%	Put	Defined	2022-01-20
2021-09-30	$25,205,839	418,146	-64.0%	Shares	Defined	2022-01-20
2021-06-30	$97,834,355	1,162,895	+128.0%	Shares	Defined	2021-08-13
2021-06-30	$42,906,300	510,000	0.0%	Put	Defined	2021-08-13
2021-03-31	$44,370,000	510,000	+28.7%	Put	Defined	2021-05-17
2021-03-31	$34,487,235	396,405	-45.5%	Shares	Defined	2021-05-17
2020-12-31	$59,480,396	727,411	-35.1%	Shares	Defined	2021-02-12
2020-09-30	$97,964,421	1,121,516	+873.5%	Shares	Defined	2020-11-13
2020-09-30	$10,062,720	115,200	0.0%	Put	Defined	2020-11-13
2020-06-30	$11,249,280	115,200	-92.5%	Put	Defined	2020-08-12
2020-06-30	$150,146,542	1,537,599	+44.8%	Shares	Defined	2020-08-12
2020-03-31	$49,204,552	1,061,816	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.