GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

PATK — Patrick Industries 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 PATK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,436,032	391,069	-0.3%	Shares	Defined	2026-05-15
2025-12-31	$42,520,824	392,150	+19.5%	Shares	Defined	2026-03-25
2025-09-30	$33,932,174	328,069	+26.5%	Shares	Defined	2025-11-14
2025-06-30	$23,925,792	259,302	-26.5%	Shares	Defined	2025-08-14
2025-03-31	$29,834,373	352,819	-15.6%	Shares	Defined	2025-06-27
2024-12-31	$34,730,844	418,041	+83.8%	Shares	Defined	2025-02-11
2024-09-30	$21,581,574	227,382	+53.2%	Shares	Defined	2024-11-14
2024-06-30	$10,737,987	148,383	+213.3%	Shares	Defined	2024-08-13
2024-03-31	$3,772,465	47,365	-47.4%	Shares	Defined	2024-05-15
2023-12-31	$6,023,541	90,038	-21.3%	Shares	Defined	2024-05-14
2023-09-30	$5,721,572	114,340	-2.4%	Shares	Defined	2024-05-15
2023-06-30	$6,245,007	117,094	+17.8%	Shares	Defined	2024-05-14
2023-03-31	$4,561,181	99,430	+36.4%	Shares	Defined	2024-05-14
2022-12-31	$2,944,190	72,876	-42.5%	Shares	Defined	2024-05-14
2022-09-30	$3,704,600	126,754	+65.3%	Shares	Defined	2024-05-14
2022-06-30	$2,650,578	76,695	-19.6%	Shares	Defined	2024-05-14
2022-03-31	$3,832,386	95,333	-50.9%	Shares	Defined	2022-05-16
2021-12-31	$10,439,557	194,068	+275.9%	Shares	Defined	2022-02-17
2021-09-30	$2,866,905	51,625	-50.8%	Shares	Defined	2022-01-20
2021-06-30	$5,102,945	104,855	+20.2%	Shares	Defined	2021-08-13
2021-03-31	$4,942,355	87,218	+90.9%	Shares	Defined	2021-05-17
2020-12-31	$2,081,713	45,685	-89.3%	Shares	Defined	2021-02-12
2020-09-30	$16,382,437	427,219	-34.0%	Shares	Defined	2020-11-13
2020-06-30	$26,426,289	647,175	+15.5%	Shares	Defined	2020-08-12
2020-03-31	$10,518,829	560,308	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.