GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SWBI — Smith & Wesson Brands, 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 SWBI

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,640,196	533,161	+73.5%	Shares	Defined	2026-05-15
2025-12-31	$3,033,721	307,368	-35.7%	Shares	Defined	2026-03-25
2025-09-30	$4,698,070	477,932	-36.5%	Shares	Defined	2025-11-14
2025-06-30	$6,537,175	753,131	+5.7%	Shares	Defined	2025-08-14
2025-03-31	$6,642,437	712,708	+41.4%	Shares	Defined	2025-06-27
2024-12-31	$5,095,126	503,969	-37.1%	Shares	Defined	2025-02-11
2024-09-30	$10,407,531	801,813	+179.8%	Shares	Defined	2024-11-14
2024-06-30	$4,109,886	286,603	-53.3%	Shares	Defined	2024-08-13
2024-03-31	$10,658,709	613,981	-14.2%	Shares	Defined	2024-05-15
2023-12-31	$9,700,837	715,401	-33.4%	Shares	Defined	2024-05-14
2023-09-30	$13,865,803	1,074,036	-4.5%	Shares	Defined	2024-05-15
2023-06-30	$14,672,803	1,125,215	+386.6%	Shares	Defined	2024-05-14
2023-03-31	$2,846,366	231,224	-33.1%	Shares	Defined	2024-05-14
2022-12-31	$2,999,252	345,536	+70.7%	Shares	Defined	2024-05-14
2022-09-30	$2,099,655	202,474	-16.7%	Shares	Defined	2024-05-14
2022-09-30	$2,519,910	243,000	-66.1%	Call	Defined	2024-05-14
2022-06-30	$9,405,662	716,349	+194.8%	Shares	Defined	2024-05-14
2022-06-30	$3,190,590	243,000	+67.6%	Call	Defined	2024-05-14
2022-03-31	$2,193,425	144,972	-64.0%	Shares	Defined	2022-05-16
2021-12-31	$7,174,520	403,063	-13.1%	Shares	Defined	2022-02-17
2021-09-30	$9,626,287	463,694	+2.3%	Shares	Defined	2022-01-20
2021-06-30	$15,723,367	453,123	+11.4%	Shares	Defined	2021-08-13
2021-03-31	$7,096,565	406,680	+19.5%	Shares	Defined	2021-05-17
2020-12-31	$6,042,100	340,400	-77.8%	Shares	Defined	2021-02-12
2020-09-30	$23,766,426	1,531,342	+208.9%	Shares	Defined	2020-11-13
2020-06-30	$8,199,505	495,705	—	Shares	Defined	2020-08-12
No 13F history on record for this holder in this stock.