GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

OZK — Bank OZK

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 OZK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,934,362	935,593	+115.8%	Shares	Defined	2026-05-15
2025-12-31	$19,953,488	433,583	-12.0%	Shares	Defined	2026-03-25
2025-09-30	$25,115,143	492,647	+7.8%	Shares	Defined	2025-11-14
2025-06-30	$21,496,724	456,794	+241.6%	Shares	Defined	2025-08-14
2025-03-31	$5,810,220	133,722	-22.4%	Shares	Defined	2025-06-27
2024-12-31	$7,670,292	172,250	-51.4%	Shares	Defined	2025-02-11
2024-09-30	$15,249,111	354,713	-30.3%	Shares	Defined	2024-11-14
2024-06-30	$20,861,374	508,814	+35.6%	Shares	Defined	2024-08-13
2024-03-31	$17,052,273	375,105	+4.2%	Shares	Defined	2024-05-15
2023-12-31	$17,929,531	359,814	+136.0%	Shares	Defined	2024-05-14
2023-09-30	$5,652,173	152,473	-96.5%	Shares	Defined	2024-05-15
2023-06-30	$173,237,228	4,313,676	+1508.4%	Shares	Defined	2024-05-14
2023-03-31	$9,172,576	268,204	-48.3%	Shares	Defined	2024-05-14
2022-12-31	$20,774,354	518,581	+24.2%	Shares	Defined	2024-05-14
2022-09-30	$16,522,866	417,666	-23.2%	Shares	Defined	2024-05-14
2022-06-30	$20,404,646	543,689	+19.6%	Shares	Defined	2024-05-14
2022-03-31	$19,415,391	454,693	-3.5%	Shares	Defined	2022-05-16
2021-12-31	$21,926,889	471,242	+45.8%	Shares	Defined	2022-02-17
2021-09-30	$13,892,038	323,221	+21.3%	Shares	Defined	2022-01-20
2021-06-30	$11,235,049	266,486	-29.7%	Shares	Defined	2021-08-13
2021-03-31	$15,492,239	379,247	+82.7%	Shares	Defined	2021-05-17
2020-12-31	$6,490,713	207,570	-61.3%	Shares	Defined	2021-02-12
2020-09-30	$11,431,762	536,199	+3.5%	Shares	Defined	2020-11-13
2020-06-30	$12,164,289	518,291	-5.6%	Shares	Defined	2020-08-12
2020-03-31	$9,168,533	549,014	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.