GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

STRL — Sterling Infrastructure, Inc.

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 STRL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,517,022	195,244	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$61,823,548	201,886	+35.4%	Shares	Defined	2026-03-25
2025-09-30	$50,645,267	149,097	-12.8%	Shares	Defined	2025-11-14
2025-06-30	$39,469,133	171,062	-22.5%	Shares	Defined	2025-08-14
2025-03-31	$24,994,615	220,781	-36.9%	Shares	Defined	2025-06-27
2024-12-31	$58,915,049	349,748	-5.4%	Shares	Defined	2025-02-11
2024-09-30	$53,606,351	369,648	+24.3%	Shares	Defined	2024-11-14
2024-06-30	$35,186,267	297,332	+18.8%	Shares	Defined	2024-08-13
2024-03-31	$27,606,069	250,259	+59.2%	Shares	Defined	2024-05-15
2023-12-31	$13,822,683	157,201	-40.5%	Shares	Defined	2024-05-14
2023-09-30	$19,408,932	264,139	-25.7%	Shares	Defined	2024-05-15
2023-06-30	$19,832,490	355,421	+262.5%	Shares	Defined	2024-05-14
2023-03-31	$3,714,398	98,057	-5.5%	Shares	Defined	2024-05-14
2022-12-31	$3,404,738	103,803	+8.9%	Shares	Defined	2024-05-14
2022-09-30	$2,046,519	95,320	-64.5%	Shares	Defined	2024-05-14
2022-06-30	$5,887,711	268,600	-8.0%	Shares	Defined	2024-05-14
2022-03-31	$7,820,454	291,808	-6.9%	Shares	Defined	2022-05-16
2021-12-31	$8,243,577	313,444	-10.8%	Shares	Defined	2022-02-17
2021-09-30	$7,966,622	351,417	-2.6%	Shares	Defined	2022-01-20
2021-06-30	$8,705,283	360,766	+374.8%	Shares	Defined	2021-08-13
2021-03-31	$1,762,736	75,980	-23.6%	Shares	Defined	2021-05-17
2020-12-31	$1,849,815	99,399	-33.6%	Shares	Defined	2021-02-12
2020-09-30	$2,119,836	149,706	+28.2%	Shares	Defined	2020-11-13
2020-06-30	$1,222,361	116,749	+175.4%	Shares	Defined	2020-08-12
2020-03-31	$402,790	42,399	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.