GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

PTC — Ptc Inc.

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 Etf Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

53 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$93,703,132	657,612	+56.9%	Shares	Defined	2026-05-15
2025-12-31	$73,006,008	419,069	+14.2%	Shares	Defined	2026-03-25
2025-09-30	$74,480,526	366,863	+39.0%	Shares	Defined	2025-11-14
2025-06-30	$45,473,631	263,860	-13.1%	Shares	Defined	2025-08-14
2025-03-31	$47,035,070	303,550	-3.7%	Shares	Defined	2025-06-27
2024-12-31	$57,981,196	315,338	+24.9%	Shares	Defined	2025-02-11
2024-09-30	$45,604,363	252,432	-21.3%	Shares	Defined	2024-11-14
2024-06-30	$58,294,450	320,881	+62.8%	Shares	Defined	2024-08-13
2024-03-31	$37,244,040	197,121	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$34,418,829	196,724	-7.5%	Shares	Defined	2024-05-14
2023-09-30	$30,126,267	212,636	+19.6%	Shares	Defined	2024-05-15
2023-06-30	$25,296,812	177,771	-48.7%	Shares	Defined	2024-05-14
2023-03-31	$44,475,677	346,843	+97.3%	Shares	Defined	2024-05-14
2022-12-31	$21,101,470	175,787	+0.6%	Shares	Defined	2024-05-14
2022-09-30	$18,274,978	174,713	+178.3%	Shares	Defined	2024-05-14
2022-06-30	$6,676,875	62,788	-53.5%	Shares	Defined	2024-05-14
2022-03-31	$14,559,865	135,164	+6.1%	Shares	Defined	2022-05-16
2021-12-31	$15,439,355	127,440	-21.2%	Shares	Defined	2022-02-17
2021-09-30	$19,362,016	161,633	+7.1%	Shares	Defined	2022-01-20
2021-06-30	$21,321,359	150,937	-39.6%	Shares	Defined	2021-08-13
2021-03-31	$34,425,163	250,092	-3.9%	Shares	Defined	2021-05-17
2020-12-31	$31,115,584	260,142	+27.7%	Shares	Defined	2021-02-12
2020-09-30	$16,851,718	203,720	-19.8%	Shares	Defined	2020-11-13
2020-06-30	$19,769,161	254,135	-23.6%	Shares	Defined	2020-08-12
2020-03-31	$20,363,587	332,684	—	Shares	Defined	2020-05-15
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