GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SLF — Sun Life Financial 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 SLF

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$132,561,760	2,118,954	+34.6%	Shares	Defined	2026-05-15
2025-12-31	$98,257,847	1,574,645	-32.9%	Shares	Defined	2026-03-25
2025-09-30	$140,967,966	2,348,292	-25.5%	Shares	Defined	2025-11-14
2025-06-30	$209,562,632	3,153,689	+13.6%	Shares	Defined	2025-08-14
2025-03-31	$159,006,438	2,776,920	+282.5%	Shares	Defined	2025-06-27
2024-12-31	$43,082,560	726,029	-41.1%	Shares	Defined	2025-02-11
2024-09-30	$71,572,427	1,233,582	-68.5%	Shares	Defined	2024-11-14
2024-06-30	$191,703,453	3,913,114	+53.8%	Shares	Defined	2024-08-13
2024-03-31	$138,851,027	2,543,991	+57.0%	Shares	Defined	2024-05-15
2023-12-31	$84,054,738	1,620,801	+20.5%	Shares	Defined	2024-05-14
2023-09-30	$65,658,788	1,345,467	-20.9%	Shares	Defined	2024-05-15
2023-06-30	$88,678,634	1,701,432	+191.3%	Shares	Defined	2024-05-14
2023-03-31	$27,276,394	584,077	-6.3%	Shares	Defined	2024-05-14
2022-12-31	$28,943,193	623,507	-57.4%	Shares	Defined	2024-05-14
2022-09-30	$58,247,404	1,464,975	+39.3%	Shares	Defined	2024-05-14
2022-06-30	$48,179,062	1,051,715	+83.7%	Shares	Defined	2024-05-14
2022-03-31	$31,955,527	572,372	+7.0%	Shares	Defined	2022-05-16
2021-12-31	$29,779,168	534,731	+4.3%	Shares	Defined	2022-02-17
2021-09-30	$26,371,828	512,572	+3.5%	Shares	Defined	2022-01-20
2021-06-30	$25,525,853	495,263	-32.6%	Shares	Defined	2021-08-13
2021-03-31	$37,157,737	735,069	+44.2%	Shares	Defined	2021-05-17
2020-12-31	$22,660,771	509,689	-4.2%	Shares	Defined	2021-02-12
2020-09-30	$21,677,848	532,233	-8.4%	Shares	Defined	2020-11-13
2020-06-30	$21,356,159	581,120	-70.7%	Shares	Defined	2020-08-12
2020-03-31	$63,606,838	1,982,139	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.