GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SMPL — Simply Good Foods Co

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 SMPL

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,150,870	916,437	-4.2%	Shares	Defined	2026-05-15
2025-12-31	$19,207,824	956,565	+51.2%	Shares	Defined	2026-03-25
2025-09-30	$15,703,538	632,697	+71.4%	Shares	Defined	2025-11-14
2025-06-30	$11,662,268	369,176	+23.6%	Shares	Defined	2025-08-14
2025-03-31	$10,303,645	298,743	-56.2%	Shares	Defined	2025-06-27
2024-12-31	$26,580,889	681,911	-30.9%	Shares	Defined	2025-02-11
2024-09-30	$34,323,656	987,163	+49.1%	Shares	Defined	2024-11-14
2024-06-30	$23,917,879	661,995	+267.8%	Shares	Defined	2024-08-13
2024-03-31	$6,125,400	180,000	-73.9%	Call	Defined	2024-05-15
2024-03-31	$23,462,527	689,466	+8.3%	Shares	Defined	2024-05-15
2023-12-31	$25,203,301	636,447	+253.6%	Shares	Defined	2024-05-14
2023-12-31	$7,128,000	180,000	-70.6%	Call	Defined	2024-05-14
2023-09-30	$21,150,127	612,692	+6.4%	Shares	Defined	2024-05-15
2023-06-30	$21,067,752	575,779	+24.9%	Shares	Defined	2024-05-14
2023-03-31	$18,333,293	460,983	-34.4%	Shares	Defined	2024-05-14
2022-12-31	$26,706,719	702,254	-14.7%	Shares	Defined	2024-05-14
2022-09-30	$26,327,961	823,006	+23.1%	Shares	Defined	2024-05-14
2022-06-30	$25,245,316	668,396	-52.9%	Shares	Defined	2024-05-14
2022-03-31	$53,865,357	1,419,377	+34.8%	Shares	Defined	2022-05-16
2021-12-31	$43,776,077	1,053,069	-4.7%	Shares	Defined	2022-02-17
2021-09-30	$38,103,171	1,104,760	-4.6%	Shares	Defined	2022-01-20
2021-06-30	$42,283,143	1,158,125	-1.4%	Shares	Defined	2021-08-13
2021-03-31	$35,734,191	1,174,694	-21.4%	Shares	Defined	2021-05-17
2020-12-31	$46,884,768	1,495,050	+44.4%	Shares	Defined	2021-02-12
2020-09-30	$22,837,162	1,035,699	+20.8%	Shares	Defined	2020-11-13
2020-06-30	$15,924,601	857,083	-47.6%	Shares	Defined	2020-08-12
2020-03-31	$31,492,814	1,635,141	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.