GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

RDWR — Radware Ltd

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	$3,028,115	115,050	+152.7%	Shares	Defined	2026-05-15
2025-12-31	$1,096,840	45,531	+3.2%	Shares	Defined	2026-03-25
2025-09-30	$1,168,579	44,114	-54.5%	Shares	Defined	2025-11-14
2025-06-30	$2,855,502	96,994	-23.5%	Shares	Defined	2025-08-14
2025-03-31	$2,741,091	126,785	-12.4%	Shares	Defined	2025-06-27
2024-12-31	$3,261,375	144,757	+3.8%	Shares	Defined	2025-02-11
2024-09-30	$3,106,478	139,429	+11.6%	Shares	Defined	2024-11-14
2024-06-30	$2,279,726	124,985	+455.8%	Shares	Defined	2024-08-13
2024-03-31	$420,956	22,487	-53.4%	Shares	Defined	2024-05-15
2023-12-31	$804,592	48,237	+20.0%	Shares	Defined	2024-05-14
2023-09-30	$680,183	40,200	+21.8%	Shares	Defined	2024-05-15
2023-06-30	$640,063	33,010	-63.2%	Shares	Defined	2024-05-14
2023-03-31	$1,931,382	89,665	-28.6%	Shares	Defined	2024-05-14
2022-12-31	$2,478,526	125,495	+19.2%	Shares	Defined	2024-05-14
2022-09-30	$2,293,549	105,257	-40.2%	Shares	Defined	2024-05-14
2022-06-30	$3,813,355	175,974	+4.8%	Shares	Defined	2024-05-14
2022-03-31	$5,367,507	167,892	+121.8%	Shares	Defined	2022-05-16
2021-12-31	$3,152,314	75,704	-36.1%	Shares	Defined	2022-02-17
2021-09-30	$3,995,246	118,483	+63.1%	Shares	Defined	2022-01-20
2021-06-30	$2,236,536	72,662	+49.4%	Shares	Defined	2021-08-13
2021-03-31	$1,268,166	48,626	+82.2%	Shares	Defined	2021-05-17
2020-12-31	$740,453	26,683	-65.9%	Shares	Defined	2021-02-12
2020-09-30	$1,897,410	78,276	-51.3%	Shares	Defined	2020-11-13
2020-06-30	$3,794,380	160,847	+106.2%	Shares	Defined	2020-08-12
2020-03-31	$1,643,860	78,019	—	Shares	Defined	2020-05-15
No quarters match your search.