GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

ROL — Rollins Inc

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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	2.45%
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 ROL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$135,124,895	2,529,955	-7.5%	Shares	Defined	2026-05-15
2025-12-31	$164,200,193	2,735,758	+36.2%	Shares	Defined	2026-03-25
2025-09-30	$118,021,991	2,009,227	+35.9%	Shares	Defined	2025-11-14
2025-06-30	$83,416,685	1,478,495	+8.9%	Shares	Defined	2025-08-14
2025-03-31	$73,359,663	1,357,758	-5.5%	Shares	Defined	2025-06-27
2024-12-31	$66,620,336	1,437,332	-7.2%	Shares	Defined	2025-02-11
2024-09-30	$78,346,040	1,548,953	+9.2%	Shares	Defined	2024-11-14
2024-06-30	$69,185,195	1,418,020	+56.5%	Shares	Defined	2024-08-13
2024-03-31	$41,925,339	906,102	-15.7%	Shares	Defined	2024-05-15
2023-12-31	$46,944,855	1,074,991	+16.4%	Shares	Defined	2024-05-14
2023-09-30	$34,480,300	923,662	-14.0%	Shares	Defined	2024-05-15
2023-06-30	$46,021,519	1,074,516	+28.8%	Shares	Defined	2024-05-14
2023-03-31	$31,302,570	834,068	+7.3%	Shares	Defined	2024-05-14
2022-12-31	$28,402,833	777,308	-31.8%	Shares	Defined	2024-05-14
2022-09-30	$39,509,084	1,139,247	+43.6%	Shares	Defined	2024-05-14
2022-06-30	$27,699,905	793,239	-6.8%	Shares	Defined	2024-05-14
2022-03-31	$29,844,303	851,478	+0.7%	Shares	Defined	2022-05-16
2021-12-31	$28,932,867	845,743	-39.5%	Shares	Defined	2022-02-17
2021-09-30	$49,356,009	1,397,000	+72.8%	Shares	Defined	2022-01-20
2021-06-30	$27,643,004	808,275	+7.0%	Shares	Defined	2021-08-13
2021-03-31	$26,003,861	755,487	-3.2%	Shares	Defined	2021-05-17
2020-12-31	$30,501,362	780,685	-25.0%	Shares	Defined	2021-02-12
2020-09-30	$37,586,037	1,040,395	-12.0%	Shares	Defined	2020-11-13
2020-06-30	$33,407,925	1,182,163	-8.1%	Shares	Defined	2020-08-12
2020-03-31	$30,987,742	1,286,156	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.