GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SBSW — Sibanye Stillwater Ltd

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 SBSW

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,160,933	2,366,959	+8.1%	Shares	Defined	2026-05-15
2025-12-31	$31,212,159	2,190,327	-49.8%	Shares	Defined	2026-03-25
2025-09-30	$49,015,930	4,360,848	+38.6%	Shares	Defined	2025-11-14
2025-06-30	$22,716,566	3,146,339	-12.0%	Shares	Defined	2025-08-14
2025-03-31	$16,379,247	3,576,255	+196.6%	Shares	Defined	2025-06-27
2024-12-31	$3,979,179	1,205,812	-66.0%	Shares	Defined	2025-02-11
2024-09-30	$14,565,922	3,544,020	+346.3%	Shares	Defined	2024-11-14
2024-06-30	$3,454,522	794,143	-63.9%	Shares	Defined	2024-08-13
2024-03-31	$10,354,595	2,198,428	-23.2%	Shares	Defined	2024-05-15
2023-12-31	$15,548,685	2,863,478	-0.8%	Shares	Defined	2024-05-14
2023-09-30	$17,809,032	2,886,391	-7.1%	Shares	Defined	2024-05-15
2023-06-30	$19,391,224	3,107,568	+235.6%	Shares	Defined	2024-05-14
2023-06-30	$5,778,864	926,100	-57.8%	Put	Defined	2024-05-14
2023-03-31	$18,267,500	2,195,613	-26.1%	Shares	Defined	2024-05-14
2022-12-31	$31,687,041	2,972,518	-5.7%	Shares	Defined	2024-05-14
2022-09-30	$29,372,501	3,151,556	-20.8%	Shares	Defined	2024-05-14
2022-06-30	$39,657,927	3,977,726	+71.8%	Shares	Defined	2024-05-14
2022-03-31	$37,578,373	2,315,365	-0.7%	Shares	Defined	2022-05-16
2021-12-31	$29,232,558	2,331,145	-3.7%	Shares	Defined	2022-02-17
2021-09-30	$29,883,062	2,421,642	+46.7%	Shares	Defined	2022-01-20
2021-06-30	$27,612,496	1,650,478	+4.6%	Shares	Defined	2021-08-13
2021-03-31	$28,173,667	1,577,473	-25.9%	Shares	Defined	2021-05-17
2020-12-31	$33,814,206	2,128,018	-19.5%	Shares	Defined	2021-02-12
2020-09-30	$29,450,205	2,643,645	+45.5%	Shares	Defined	2020-11-13
2020-06-30	$15,713,096	1,816,543	-1.2%	Shares	Defined	2020-08-12
2020-03-31	$8,674,670	1,837,854	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.