GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TBBK — Bancorp, 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 TBBK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,307,704	526,851	+3.7%	Shares	Defined	2026-05-15
2025-12-31	$34,288,208	507,823	+43.8%	Shares	Defined	2026-03-25
2025-09-30	$26,447,551	353,152	-38.1%	Shares	Defined	2025-11-14
2025-06-30	$32,516,708	570,769	+70.2%	Shares	Defined	2025-08-14
2025-03-31	$17,724,438	335,436	-9.3%	Shares	Defined	2025-06-27
2024-12-31	$19,456,888	369,692	-35.6%	Shares	Defined	2025-02-11
2024-09-30	$30,694,126	573,722	-18.8%	Shares	Defined	2024-11-14
2024-06-30	$26,676,758	706,482	-12.7%	Shares	Defined	2024-08-13
2024-03-31	$27,071,714	809,077	+67.8%	Shares	Defined	2024-05-15
2023-12-31	$18,586,882	482,025	+4.3%	Shares	Defined	2024-05-14
2023-09-30	$15,942,208	462,093	+70.7%	Shares	Defined	2024-05-15
2023-06-30	$8,839,823	270,745	+3.0%	Shares	Defined	2024-05-14
2023-03-31	$7,317,169	262,735	-5.3%	Shares	Defined	2024-05-14
2022-12-31	$7,871,249	277,352	+14.8%	Shares	Defined	2024-05-14
2022-09-30	$5,312,191	241,683	-49.1%	Shares	Defined	2024-05-14
2022-06-30	$9,262,942	474,536	-4.9%	Shares	Defined	2024-05-14
2022-03-31	$14,129,332	498,741	+2.1%	Shares	Defined	2022-05-16
2021-12-31	$12,363,479	488,482	-53.1%	Shares	Defined	2022-02-17
2021-09-30	$26,479,528	1,040,453	-23.2%	Shares	Defined	2022-01-20
2021-06-30	$31,169,069	1,354,588	+7.9%	Shares	Defined	2021-08-13
2021-03-31	$26,001,175	1,254,883	+6.7%	Shares	Defined	2021-05-17
2020-12-31	$16,054,651	1,176,165	+14.1%	Shares	Defined	2021-02-12
2020-09-30	$8,905,843	1,030,769	+10.6%	Shares	Defined	2020-11-13
2020-06-30	$9,135,157	932,159	+13.2%	Shares	Defined	2020-08-12
2020-03-31	$4,997,788	823,359	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.