GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

REKR — Rekor Systems, 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 REKR

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$408,424	498,079	-75.3%	Shares	Defined	2026-05-15
2025-12-31	$2,784,581	2,017,813	-47.0%	Shares	Defined	2026-03-25
2025-09-30	$5,976,796	3,806,877	+3.4%	Shares	Defined	2025-11-14
2025-06-30	$4,270,273	3,681,271	-7.5%	Shares	Defined	2025-08-14
2025-03-31	$3,531,406	3,981,293	+20.8%	Shares	Defined	2025-06-27
2024-12-31	$5,140,510	3,295,199	+15.7%	Shares	Defined	2025-02-11
2024-09-30	$3,359,587	2,847,109	-12.4%	Shares	Defined	2024-11-14
2024-06-30	$5,038,222	3,250,466	-23.1%	Shares	Defined	2024-08-13
2024-03-31	$9,683,063	4,228,412	+50.3%	Shares	Defined	2024-05-15
2023-12-31	$9,367,716	2,813,128	+24.1%	Shares	Defined	2024-05-14
2023-09-30	$6,390,241	2,266,043	+0.1%	Shares	Defined	2024-05-15
2023-06-30	$4,030,877	2,264,538	+0.0%	Shares	Defined	2024-05-14
2023-03-31	$2,830,663	2,264,531	+2.1%	Shares	Defined	2024-05-14
2022-12-31	$2,661,386	2,217,822	+303.5%	Shares	Defined	2024-05-14
2022-12-31	$659,640	549,700	-77.7%	Call	Defined	2024-05-14
2022-09-30	$2,467,567	2,467,567	-0.7%	Shares	Defined	2024-05-14
2022-06-30	$4,373,200	2,484,773	+2.0%	Shares	Defined	2024-05-14
2022-03-31	$11,110,075	2,436,420	+7.4%	Shares	Defined	2022-05-16
2021-12-31	$14,860,875	2,268,836	+127.3%	Shares	Defined	2022-02-17
2021-09-30	$11,469,318	998,200	+99.6%	Call	Defined	2022-01-20
2021-09-30	$5,745,000	500,000	-68.4%	Put	Defined	2022-01-20
2021-09-30	$18,177,490	1,582,027	+732.6%	Shares	Defined	2022-01-20
2021-06-30	$1,930,400	190,000	-93.2%	Put	Defined	2021-08-13
2021-06-30	$28,534,156	2,808,480	+249.1%	Shares	Defined	2021-08-13
2021-06-30	$8,173,720	804,500	+221.8%	Call	Defined	2021-08-13
2021-03-31	$4,997,500	250,000	+38.9%	Call	Defined	2021-05-17
2021-03-31	$3,598,200	180,000	-71.4%	Put	Defined	2021-05-17
2021-03-31	$12,582,205	629,425	+4333.5%	Shares	Defined	2021-05-17
2020-09-30	$81,774	14,197	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.