GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SBRA — Sabra Health Care REIT, 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 SBRA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,803,684	3,733,941	+50.5%	Shares	Defined	2026-05-15
2025-12-31	$46,982,109	2,480,576	+65.9%	Shares	Defined	2026-03-25
2025-09-30	$27,873,602	1,495,365	+4.6%	Shares	Defined	2025-11-14
2025-06-30	$26,372,941	1,430,203	-24.8%	Shares	Defined	2025-08-14
2025-03-31	$33,213,053	1,901,148	-23.3%	Shares	Defined	2025-06-27
2024-12-31	$42,956,214	2,480,151	+47.1%	Shares	Defined	2025-02-11
2024-09-30	$31,380,627	1,686,224	+65.1%	Shares	Defined	2024-11-14
2024-06-30	$15,725,802	1,021,156	-16.6%	Shares	Defined	2024-08-13
2024-03-31	$18,089,217	1,224,727	+8.1%	Shares	Defined	2024-05-15
2023-12-31	$16,161,031	1,132,518	-7.0%	Shares	Defined	2024-05-14
2023-09-30	$16,981,177	1,218,162	-11.1%	Shares	Defined	2024-05-15
2023-06-30	$16,131,126	1,370,529	+47.3%	Shares	Defined	2024-05-14
2023-03-31	$10,697,415	930,210	+117.5%	Shares	Defined	2024-05-14
2022-12-31	$5,315,378	427,625	-71.1%	Shares	Defined	2024-05-14
2022-09-30	$19,384,602	1,477,485	+110.9%	Shares	Defined	2024-05-14
2022-06-30	$9,788,541	700,683	-87.2%	Shares	Defined	2024-05-14
2022-03-31	$81,700,699	5,486,951	+7.5%	Shares	Defined	2022-05-16
2021-12-31	$69,092,710	5,102,859	+13.4%	Shares	Defined	2022-02-17
2021-09-30	$66,228,753	4,499,236	+45.9%	Shares	Defined	2022-01-20
2021-06-30	$56,118,698	3,083,445	+236.3%	Shares	Defined	2021-08-13
2021-03-31	$15,916,863	916,870	-64.2%	Shares	Defined	2021-05-17
2020-12-31	$44,515,522	2,562,782	-9.7%	Shares	Defined	2021-02-12
2020-09-30	$39,133,082	2,837,787	+33.8%	Shares	Defined	2020-11-13
2020-06-30	$30,609,463	2,121,238	-10.2%	Shares	Defined	2020-08-12
2020-03-31	$25,805,455	2,363,137	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.