GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

POR — Portland General Electric Co /Or/

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 POR

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,670,035	1,036,006	+6.2%	Shares	Defined	2026-05-15
2025-12-31	$46,821,058	975,642	+44.1%	Shares	Defined	2026-03-25
2025-09-30	$29,783,380	676,895	+51.1%	Shares	Defined	2025-11-14
2025-06-30	$18,204,026	448,044	-84.4%	Shares	Defined	2025-08-14
2025-03-31	$128,382,348	2,878,528	+14.6%	Shares	Defined	2025-06-27
2024-12-31	$109,568,552	2,511,888	-19.0%	Shares	Defined	2025-02-11
2024-09-30	$148,483,244	3,099,859	-31.4%	Shares	Defined	2024-11-14
2024-06-30	$195,281,740	4,516,229	+6650.7%	Shares	Defined	2024-08-13
2024-06-30	$2,892,756	66,900	-98.5%	Put	Defined	2024-08-13
2024-03-31	$181,430,004	4,319,762	-4.5%	Shares	Defined	2024-05-15
2023-12-31	$196,089,012	4,524,435	+29.0%	Shares	Defined	2024-05-14
2023-09-30	$141,960,606	3,506,932	+37.3%	Shares	Defined	2024-05-15
2023-06-30	$119,638,520	2,554,741	+86.9%	Shares	Defined	2024-05-14
2023-03-31	$66,825,342	1,366,851	+100.5%	Shares	Defined	2024-05-14
2022-12-31	$33,408,837	681,813	+15.9%	Shares	Defined	2024-05-14
2022-09-30	$25,565,735	588,259	+28.7%	Shares	Defined	2024-05-14
2022-06-30	$22,094,929	457,168	+71.3%	Shares	Defined	2024-05-14
2022-03-31	$14,717,824	266,869	-16.4%	Shares	Defined	2022-05-16
2021-12-31	$16,900,054	319,351	-40.3%	Shares	Defined	2022-02-17
2021-09-30	$25,147,778	535,173	-10.4%	Shares	Defined	2022-01-20
2021-06-30	$27,527,039	597,375	-67.0%	Shares	Defined	2021-08-13
2021-03-31	$85,889,559	1,809,344	+6.4%	Shares	Defined	2021-05-17
2020-12-31	$72,722,001	1,700,304	-19.7%	Shares	Defined	2021-02-12
2020-09-30	$75,150,695	2,116,921	-5.5%	Shares	Defined	2020-11-13
2020-06-30	$93,658,120	2,240,089	-14.4%	Shares	Defined	2020-08-12
2020-03-31	$125,503,994	2,617,939	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.