GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TIPT — Tiptree 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,756,374	222,008	-45.0%	Shares	Defined	2026-05-15
2025-12-31	$7,370,080	403,398	+309.6%	Shares	Defined	2026-03-25
2025-09-30	$1,887,880	98,481	-16.1%	Shares	Defined	2025-11-14
2025-06-30	$2,767,937	117,385	-18.1%	Shares	Defined	2025-08-14
2025-03-31	$3,452,819	143,330	-37.8%	Shares	Defined	2025-06-27
2024-12-31	$4,809,877	230,579	+89.5%	Shares	Defined	2025-02-11
2024-09-30	$2,380,689	121,650	+51.7%	Shares	Defined	2024-11-14
2024-06-30	$1,322,464	80,198	+23.0%	Shares	Defined	2024-08-13
2024-03-31	$1,126,551	65,194	-41.1%	Shares	Defined	2024-05-15
2023-12-31	$2,099,724	110,745	-24.7%	Shares	Defined	2024-05-14
2023-09-30	$2,464,021	147,018	-2.6%	Shares	Defined	2024-05-15
2023-06-30	$2,264,963	150,897	+13.2%	Shares	Defined	2024-05-14
2023-03-31	$1,941,422	133,248	+7.2%	Shares	Defined	2024-05-14
2022-12-31	$1,719,924	124,272	-34.8%	Shares	Defined	2024-05-14
2022-09-30	$2,051,382	190,649	+0.5%	Shares	Defined	2024-05-14
2022-06-30	$2,014,581	189,697	-11.4%	Shares	Defined	2024-05-14
2022-03-31	$2,752,354	214,191	+37.3%	Shares	Defined	2022-05-16
2021-12-31	$2,156,843	155,954	-72.3%	Shares	Defined	2022-02-17
2021-09-30	$5,649,476	563,820	+2.6%	Shares	Defined	2022-01-20
2021-06-30	$5,110,758	549,544	+172.3%	Shares	Defined	2021-08-13
2021-03-31	$1,806,529	201,847	+31.2%	Shares	Defined	2021-05-17
2020-12-31	$772,291	153,843	-1.7%	Shares	Defined	2021-02-12
2020-09-30	$774,932	156,552	+13.0%	Shares	Defined	2020-11-13
2020-06-30	$893,544	138,534	-32.4%	Shares	Defined	2020-08-12
2020-03-31	$1,070,063	204,993	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.