GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

PRTA — Prothena Corp Public Ltd Co

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 PRTA

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,959,561	818,885	-12.4%	Shares	Defined	2026-05-15
2025-12-31	$8,932,429	935,333	+164.8%	Shares	Defined	2026-03-25
2025-09-30	$3,447,436	353,221	-33.1%	Shares	Defined	2025-11-14
2025-06-30	$3,206,920	528,323	+3.5%	Shares	Defined	2025-08-14
2025-03-31	$6,316,966	510,462	-8.3%	Shares	Defined	2025-06-27
2024-12-31	$7,707,884	556,526	+34.0%	Shares	Defined	2025-02-11
2024-09-30	$6,947,784	415,289	+18.6%	Shares	Defined	2024-11-14
2024-06-30	$7,226,682	350,130	+13.4%	Shares	Defined	2024-08-13
2024-03-31	$7,651,130	308,887	-7.5%	Shares	Defined	2024-05-15
2023-12-31	$12,129,782	333,786	+33.3%	Shares	Defined	2024-05-14
2023-09-30	$12,078,083	250,323	+29.9%	Shares	Defined	2024-05-15
2023-06-30	$13,153,116	192,635	-14.4%	Shares	Defined	2024-05-14
2023-03-31	$10,909,481	225,077	+4.2%	Shares	Defined	2024-05-14
2022-12-31	$13,017,313	216,055	-18.9%	Shares	Defined	2024-05-14
2022-09-30	$16,160,137	266,537	-1.3%	Shares	Defined	2024-05-14
2022-06-30	$7,335,495	270,184	+4.5%	Shares	Defined	2024-05-14
2022-03-31	$9,455,648	258,563	+20.8%	Shares	Defined	2022-05-16
2021-12-31	$10,577,329	214,116	+182.1%	Shares	Defined	2022-02-17
2021-09-30	$5,406,996	75,909	+3.6%	Shares	Defined	2022-01-20
2021-06-30	$3,766,501	73,264	+560.0%	Shares	Defined	2021-08-13
2021-03-31	$278,832	11,100	-97.8%	Put	Defined	2021-05-17
2021-03-31	$12,450,250	495,631	+10.1%	Shares	Defined	2021-05-17
2020-12-31	$5,407,621	450,260	+3956.4%	Shares	Defined	2021-02-12
2020-12-31	$133,311	11,100	-97.8%	Put	Defined	2021-02-12
2020-09-30	$5,142,382	514,753	+1244.0%	Shares	Defined	2020-11-13
2020-09-30	$382,617	38,300	0.0%	Put	Defined	2020-11-13
2020-06-30	$400,618	38,300	-91.0%	Put	Defined	2020-08-12
2020-06-30	$4,457,277	426,126	+4.2%	Shares	Defined	2020-08-12
2020-03-31	$4,377,358	409,099	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.