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GOLDMAN SACHS GROUP INC

CIK
886982
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ONTF

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,936,434 239,066
2025-12-31 $1,178,565 148,061
2025-09-30 $790,777 138,248
2025-06-30 $645,930 118,956
2025-03-31 $981,947 188,836
2024-12-31 $1,173,762 181,697
2024-09-30 $800,256 130,761
2024-06-30 $578,858 96,316
2024-03-31 $1,020,369 142,909
2023-12-31 $1,819,539 230,906
2023-09-30 $1,858,006 293,524
2023-06-30 $3,551,939 437,431
2023-03-31 $880,309 100,492
2022-12-31 $586,399 67,949
2022-09-30 $21,095,738 2,397,243
2022-06-30 $31,576,504 3,327,345
2022-03-31 $43,710,586 3,323,999
2021-12-31 $61,841,385 3,564,345
2021-09-30 $81,907,358 4,107,691
2021-06-30 $190,002,886 5,355,211
2021-03-31 $259,747,668 5,354,518