GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TRC — Tejon Ranch Co

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 Etf Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

53 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,789,761	94,998	+38.7%	Shares	Defined	2026-05-15
2025-12-31	$1,079,802	68,472	+58.0%	Shares	Defined	2026-03-25
2025-09-30	$692,685	43,347	-32.1%	Shares	Defined	2025-11-14
2025-06-30	$1,081,946	63,794	-8.4%	Shares	Defined	2025-08-14
2025-03-31	$1,103,556	69,625	-15.5%	Shares	Defined	2025-06-27
2024-12-31	$1,310,716	82,435	+2.8%	Shares	Defined	2025-02-11
2024-09-30	$1,407,281	80,187	+38.0%	Shares	Defined	2024-11-14
2024-06-30	$991,492	58,118	+10.6%	Shares	Defined	2024-08-13
2024-03-31	$809,610	52,538	-12.5%	Shares	Defined	2024-05-15
2023-12-31	$1,033,323	60,077	-5.4%	Shares	Defined	2024-05-14
2023-09-30	$1,030,018	63,503	-7.0%	Shares	Defined	2024-05-15
2023-06-30	$1,174,581	68,250	+10.9%	Shares	Defined	2024-05-14
2023-03-31	$1,124,701	61,560	-0.6%	Shares	Defined	2024-05-14
2022-12-31	$1,166,873	61,936	-53.0%	Shares	Defined	2024-05-14
2022-09-30	$1,897,660	131,782	+5.1%	Shares	Defined	2024-05-14
2022-06-30	$1,946,688	125,431	+6.9%	Shares	Defined	2024-05-14
2022-03-31	$2,142,409	117,328	+48.3%	Shares	Defined	2022-05-16
2021-12-31	$1,509,514	79,115	+2.8%	Shares	Defined	2022-02-17
2021-09-30	$1,367,253	76,985	-12.4%	Shares	Defined	2022-01-20
2021-06-30	$1,337,384	87,928	+13.2%	Shares	Defined	2021-08-13
2021-03-31	$1,300,162	77,668	+5.5%	Shares	Defined	2021-05-17
2020-12-31	$1,063,447	73,595	-22.4%	Shares	Defined	2021-02-12
2020-09-30	$1,342,594	94,883	-13.7%	Shares	Defined	2020-11-13
2020-06-30	$1,583,395	109,958	+14.9%	Shares	Defined	2020-08-12
2020-03-31	$1,345,260	95,680	—	Shares	Defined	2020-05-15
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