GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TKR — Timken Co

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in TKR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,034,408	457,735	+240.3%	Shares	Defined	2026-05-15
2025-12-31	$11,315,652	134,502	-25.1%	Shares	Defined	2026-03-25
2025-09-30	$13,495,937	179,515	+10.5%	Shares	Defined	2025-11-14
2025-06-30	$11,788,141	162,483	-54.3%	Shares	Defined	2025-08-14
2025-03-31	$25,568,830	355,765	+147.0%	Shares	Defined	2025-06-27
2024-12-31	$10,280,634	144,047	+4.1%	Shares	Defined	2025-02-11
2024-09-30	$11,659,666	138,328	-28.7%	Shares	Defined	2024-11-14
2024-06-30	$15,536,805	193,895	-43.2%	Shares	Defined	2024-08-13
2024-03-31	$29,855,594	341,480	-32.7%	Shares	Defined	2024-05-15
2023-12-31	$40,674,681	507,482	-1.8%	Shares	Defined	2024-05-14
2023-09-30	$37,996,827	517,034	+2.6%	Shares	Defined	2024-05-15
2023-06-30	$46,124,987	503,933	+14.6%	Shares	Defined	2024-05-14
2023-03-31	$35,943,969	439,843	-3.3%	Shares	Defined	2024-05-14
2022-12-31	$32,149,195	454,920	+35.5%	Shares	Defined	2024-05-14
2022-09-30	$19,826,280	335,811	+60.9%	Shares	Defined	2024-05-14
2022-06-30	$11,072,329	208,715	-34.6%	Shares	Defined	2024-05-14
2022-03-31	$19,377,989	319,242	-14.6%	Shares	Defined	2022-05-16
2021-12-31	$25,909,608	373,930	-10.5%	Shares	Defined	2022-02-17
2021-09-30	$27,339,083	417,901	+29.8%	Shares	Defined	2022-01-20
2021-06-30	$25,940,872	321,887	+17.8%	Shares	Defined	2021-08-13
2021-03-31	$22,182,380	273,283	-64.9%	Shares	Defined	2021-05-17
2020-12-31	$60,214,934	778,373	-24.5%	Shares	Defined	2021-02-12
2020-09-30	$55,885,963	1,030,726	-14.7%	Shares	Defined	2020-11-13
2020-06-30	$54,953,647	1,208,038	+231.1%	Shares	Defined	2020-08-12
2020-03-31	$11,800,348	364,884	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.