GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TM — Toyota Motor Corp/

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 TM

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$252,849,758	1,226,890	+6.7%	Shares	Defined	2026-05-15
2025-12-31	$246,204,745	1,150,167	+71785.4%	Shares	Defined	2026-03-25
2025-09-30	$305,744	1,600	0.0%	Put	Defined	2025-11-14
2025-09-30	$305,744	1,600	-99.9%	Call	Defined	2025-11-14
2025-09-30	$234,446,217	1,226,889	-1.9%	Shares	Defined	2025-11-14
2025-06-30	$215,432,317	1,250,623	+78063.9%	Shares	Defined	2025-08-14
2025-06-30	$275,616	1,600	0.0%	Put	Defined	2025-08-14
2025-06-30	$275,616	1,600	-99.9%	Call	Defined	2025-08-14
2025-03-31	$198,483,975	1,124,364	+7.8%	Shares	Defined	2025-06-27
2024-12-31	$203,022,015	1,043,225	+9.3%	Shares	Defined	2025-02-11
2024-09-30	$170,468,100	954,629	-1.4%	Shares	Defined	2024-11-14
2024-06-30	$198,511,599	968,491	-1.5%	Shares	Defined	2024-08-13
2024-03-31	$247,520,987	983,475	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$179,900,913	981,028	+0.8%	Shares	Defined	2024-05-14
2023-09-30	$174,866,372	972,831	-9.3%	Shares	Defined	2024-05-15
2023-06-30	$172,398,105	1,072,461	+972.5%	Shares	Defined	2024-05-14
2023-06-30	$16,075,000	100,000	-86.4%	Put	Defined	2024-05-14
2023-03-31	$104,070,454	734,494	-6.1%	Shares	Defined	2024-05-14
2022-12-31	$106,826,319	782,152	+2.3%	Shares	Defined	2024-05-14
2022-09-30	$99,634,846	764,716	-7.9%	Shares	Defined	2024-05-14
2022-06-30	$127,998,408	830,242	+7.4%	Shares	Defined	2024-05-14
2022-03-31	$139,290,710	772,764	-9.0%	Shares	Defined	2022-05-16
2021-12-31	$157,269,297	848,728	+14.6%	Shares	Defined	2022-02-17
2021-09-30	$131,602,899	740,382	+2.7%	Shares	Defined	2022-01-20
2021-06-30	$126,011,208	720,723	+7.7%	Shares	Defined	2021-08-13
2021-03-31	$104,406,948	669,018	+14.0%	Shares	Defined	2021-05-17
2020-12-31	$90,674,471	586,624	-1.7%	Shares	Defined	2021-02-12
2020-09-30	$79,038,337	596,786	+9.4%	Shares	Defined	2020-11-13
2020-06-30	$68,537,822	545,553	-8.1%	Shares	Defined	2020-08-12
2020-03-31	$71,188,285	593,483	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.