GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

ROCK — Gibraltar Industries, 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 ROCK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,763,206	194,713	+8.1%	Shares	Defined	2026-05-15
2025-12-31	$8,907,604	180,170	+8.6%	Shares	Defined	2026-03-25
2025-09-30	$10,418,394	165,898	+63.3%	Shares	Defined	2025-11-14
2025-06-30	$5,995,639	101,621	-47.7%	Shares	Defined	2025-08-14
2025-03-31	$11,401,098	194,359	+26.5%	Shares	Defined	2025-06-27
2024-12-31	$9,053,106	153,703	-23.7%	Shares	Defined	2025-02-11
2024-09-30	$14,088,447	201,465	-5.3%	Shares	Defined	2024-11-14
2024-06-30	$14,580,104	212,693	+65.0%	Shares	Defined	2024-08-13
2024-03-31	$10,378,946	128,883	-2.4%	Shares	Defined	2024-05-15
2023-12-31	$10,427,806	132,031	+13.5%	Shares	Defined	2024-05-14
2023-09-30	$7,855,192	116,356	-12.7%	Shares	Defined	2024-05-15
2023-06-30	$8,382,389	133,223	+42.8%	Shares	Defined	2024-05-14
2023-03-31	$4,525,195	93,303	+11.9%	Shares	Defined	2024-05-14
2022-12-31	$3,826,437	83,401	-9.3%	Shares	Defined	2024-05-14
2022-09-30	$3,764,986	91,986	-6.6%	Shares	Defined	2024-05-14
2022-06-30	$3,817,688	98,521	-32.3%	Shares	Defined	2024-05-14
2022-03-31	$6,246,046	145,426	+152.7%	Shares	Defined	2022-05-16
2021-12-31	$3,836,767	57,540	-86.9%	Shares	Defined	2022-02-17
2021-09-30	$30,610,826	439,495	-26.8%	Shares	Defined	2022-01-20
2021-06-30	$45,814,005	600,367	-1.5%	Shares	Defined	2021-08-13
2021-03-31	$55,793,189	609,695	+0.9%	Shares	Defined	2021-05-17
2020-12-31	$43,473,485	604,302	-21.8%	Shares	Defined	2021-02-12
2020-09-30	$50,338,432	772,773	+2.3%	Shares	Defined	2020-11-13
2020-06-30	$36,249,709	755,045	-13.3%	Shares	Defined	2020-08-12
2020-03-31	$37,387,182	871,090	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.