GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

RNR — Renaissancere Holdings 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	$53,212,491	179,028	-44.9%	Shares	Defined	2026-05-15
2025-12-31	$91,278,593	324,650	+197.7%	Shares	Defined	2026-03-25
2025-09-30	$27,695,129	109,066	-60.2%	Shares	Defined	2025-11-14
2025-06-30	$66,582,289	274,114	+379.3%	Shares	Defined	2025-08-14
2025-03-31	$13,724,640	57,186	+72.5%	Shares	Defined	2025-06-27
2024-12-31	$8,250,290	33,159	-34.8%	Shares	Defined	2025-02-11
2024-09-30	$13,845,818	50,829	+1.8%	Shares	Defined	2024-11-14
2024-06-30	$11,155,382	49,910	+12.6%	Shares	Defined	2024-08-13
2024-03-31	$10,413,708	44,308	-28.1%	Shares	Defined	2024-05-15
2023-12-31	$12,074,776	61,606	-34.1%	Shares	Defined	2024-05-14
2023-09-30	$18,500,965	93,477	-8.2%	Shares	Defined	2024-05-15
2023-06-30	$18,996,315	101,846	+188.9%	Shares	Defined	2024-05-14
2023-03-31	$7,061,584	35,248	-69.0%	Shares	Defined	2024-05-14
2022-12-31	$20,923,922	113,575	+22.0%	Shares	Defined	2024-05-14
2022-09-30	$13,068,905	93,090	-25.3%	Shares	Defined	2024-05-14
2022-06-30	$19,497,618	124,689	-17.8%	Shares	Defined	2024-05-14
2022-03-31	$24,056,428	151,766	-10.9%	Shares	Defined	2022-05-16
2021-12-31	$28,846,211	170,355	+85.5%	Shares	Defined	2022-02-17
2021-09-30	$12,800,405	91,825	+15.4%	Shares	Defined	2022-01-20
2021-06-30	$11,842,648	79,577	-8.2%	Shares	Defined	2021-08-13
2021-03-31	$13,897,360	86,723	-5.8%	Shares	Defined	2021-05-17
2020-12-31	$15,266,881	92,069	-28.5%	Shares	Defined	2021-02-12
2020-09-30	$21,868,792	128,837	-20.5%	Shares	Defined	2020-11-13
2020-06-30	$27,713,017	162,036	-37.8%	Shares	Defined	2020-08-12
2020-03-31	$38,894,276	260,476	—	Shares	Defined	2020-05-15
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