GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SMG — Scotts Miracle-Gro Co

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 SMG

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,200,025	217,070	+42.9%	Shares	Defined	2026-05-15
2025-12-31	$8,860,622	151,853	+38.3%	Shares	Defined	2026-03-25
2025-09-30	$6,254,077	109,817	-50.4%	Shares	Defined	2025-11-14
2025-06-30	$14,616,141	221,591	-14.1%	Shares	Defined	2025-08-14
2025-03-31	$14,158,874	257,950	-20.9%	Shares	Defined	2025-06-27
2024-12-31	$21,632,079	326,079	-52.2%	Shares	Defined	2025-02-11
2024-09-30	$59,128,879	681,994	+79.6%	Shares	Defined	2024-11-14
2024-06-30	$24,707,379	379,763	+370.8%	Shares	Defined	2024-08-13
2024-03-31	$6,016,951	80,667	-5.7%	Shares	Defined	2024-05-15
2023-12-31	$5,452,601	85,531	-19.5%	Shares	Defined	2024-05-14
2023-09-30	$5,491,826	106,266	-61.5%	Shares	Defined	2024-05-15
2023-06-30	$17,302,440	276,000	+61.6%	Put	Defined	2024-05-14
2023-06-30	$10,706,135	170,779	+211.1%	Shares	Defined	2024-05-14
2023-06-30	$3,441,681	54,900	-53.6%	Call	Defined	2024-05-14
2023-03-31	$8,245,429	118,231	-40.9%	Shares	Defined	2024-05-14
2022-12-31	$9,718,000	200,000	+1.3%	Call	Defined	2024-05-14
2022-12-31	$9,592,588	197,419	+12.4%	Shares	Defined	2024-05-14
2022-09-30	$7,509,935	175,671	+78.0%	Shares	Defined	2024-05-14
2022-06-30	$7,793,784	98,668	-60.8%	Shares	Defined	2024-05-14
2022-03-31	$30,966,123	251,839	-3.7%	Shares	Defined	2022-05-16
2021-12-31	$42,122,269	261,629	-16.9%	Shares	Defined	2022-02-17
2021-09-30	$46,087,446	314,891	+24.1%	Shares	Defined	2022-01-20
2021-06-30	$48,692,214	253,711	-8.6%	Shares	Defined	2021-08-13
2021-03-31	$67,997,056	277,573	+9.8%	Shares	Defined	2021-05-17
2020-12-31	$50,361,111	252,893	-18.6%	Shares	Defined	2021-02-12
2020-09-30	$47,501,949	310,653	+40.1%	Shares	Defined	2020-11-13
2020-06-30	$29,820,873	221,766	+63.7%	Shares	Defined	2020-08-12
2020-03-31	$13,871,923	135,468	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.