GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SWK — Stanley Black & Decker, 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 SWK

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,792,465	1,657,648	+9.6%	Shares	Defined	2026-05-15
2025-12-31	$112,302,370	1,511,879	-15.9%	Shares	Defined	2026-03-25
2025-09-30	$133,642,960	1,797,968	+36.6%	Shares	Defined	2025-11-14
2025-06-30	$89,155,746	1,315,952	+93.2%	Shares	Defined	2025-08-14
2025-03-31	$52,354,740	680,993	-7.8%	Shares	Defined	2025-06-27
2024-12-31	$59,283,645	738,369	-39.7%	Shares	Defined	2025-02-11
2024-09-30	$134,814,865	1,224,143	-6.4%	Shares	Defined	2024-11-14
2024-06-30	$104,507,382	1,308,141	-8.8%	Shares	Defined	2024-08-13
2024-03-31	$140,524,944	1,434,953	-14.5%	Shares	Defined	2024-05-15
2023-12-31	$164,645,152	1,678,340	-3.9%	Shares	Defined	2024-05-14
2023-09-30	$145,927,252	1,745,959	-1.2%	Shares	Defined	2024-05-15
2023-06-30	$165,571,229	1,766,847	+16.3%	Shares	Defined	2024-05-14
2023-03-31	$122,401,985	1,519,012	+0.6%	Shares	Defined	2024-05-14
2022-12-31	$113,392,962	1,509,491	+1107.6%	Shares	Defined	2024-05-14
2022-09-30	$9,401,250	125,000	-89.0%	Call	Defined	2024-05-14
2022-09-30	$85,219,321	1,133,085	+377.1%	Shares	Defined	2024-05-14
2022-09-30	$17,862,375	237,500	+90.0%	Put	Defined	2024-05-14
2022-06-30	$13,107,500	125,000	-52.4%	Call	Defined	2024-05-14
2022-06-30	$27,525,750	262,500	-68.6%	Put	Defined	2024-05-14
2022-06-30	$87,613,045	835,524	+32.7%	Shares	Defined	2024-05-14
2022-03-31	$88,013,181	629,610	-46.1%	Shares	Defined	2022-05-16
2021-12-31	$220,314,006	1,168,031	-12.3%	Shares	Defined	2022-02-17
2021-09-30	$233,454,539	1,331,667	+87.4%	Shares	Defined	2022-01-20
2021-06-30	$145,666,917	710,605	+10.2%	Shares	Defined	2021-08-13
2021-03-31	$128,709,476	644,611	-10.5%	Shares	Defined	2021-05-17
2020-12-31	$128,655,157	720,515	-37.7%	Shares	Defined	2021-02-12
2020-09-30	$187,609,926	1,156,658	-6.8%	Shares	Defined	2020-11-13
2020-06-30	$172,919,008	1,240,630	-24.3%	Shares	Defined	2020-08-12
2020-03-31	$163,882,500	1,638,825	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.