GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TDY — Teledyne Technologies 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 TDY

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$166,271,871	274,825	+34.8%	Shares	Defined	2026-05-15
2025-12-31	$104,133,760	203,892	+20.0%	Shares	Defined	2026-03-25
2025-09-30	$99,551,785	169,872	-59.8%	Shares	Defined	2025-11-14
2025-06-30	$216,317,773	422,240	+62.6%	Shares	Defined	2025-08-14
2025-03-31	$129,281,664	259,753	+53.3%	Shares	Defined	2025-06-27
2024-12-31	$78,647,290	169,451	+9.4%	Shares	Defined	2025-02-11
2024-09-30	$67,809,288	154,936	+39.1%	Shares	Defined	2024-11-14
2024-06-30	$43,229,506	111,422	-42.6%	Shares	Defined	2024-08-13
2024-03-31	$83,302,673	194,034	+46.6%	Shares	Defined	2024-05-15
2023-12-31	$59,071,389	132,361	+35.1%	Shares	Defined	2024-05-14
2023-09-30	$40,036,753	97,990	-70.9%	Shares	Defined	2024-05-15
2023-06-30	$138,488,568	336,865	+9.6%	Shares	Defined	2024-05-14
2023-03-31	$137,492,516	307,342	-36.6%	Shares	Defined	2024-05-14
2022-12-31	$193,791,985	484,589	-1.8%	Shares	Defined	2024-05-14
2022-09-30	$166,463,824	493,270	+85.4%	Shares	Defined	2024-05-14
2022-06-30	$99,819,770	266,108	-21.3%	Shares	Defined	2024-05-14
2022-03-31	$159,747,048	337,996	+60.4%	Shares	Defined	2022-05-16
2021-12-31	$92,086,798	210,778	-0.7%	Shares	Defined	2022-02-17
2021-09-30	$91,157,734	212,202	-53.7%	Shares	Defined	2022-01-20
2021-06-30	$192,012,612	458,450	-27.1%	Shares	Defined	2021-08-13
2021-03-31	$260,005,083	628,563	+69.2%	Shares	Defined	2021-05-17
2020-12-31	$145,616,648	371,490	-5.4%	Shares	Defined	2021-02-12
2020-09-30	$121,855,759	392,817	-9.2%	Shares	Defined	2020-11-13
2020-06-30	$134,507,951	432,571	+58.1%	Shares	Defined	2020-08-12
2020-03-31	$81,349,420	273,655	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.