GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

VMI — Valmont Industries 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	$36,374,454	91,034	+69.6%	Shares	Defined	2026-05-15
2025-12-31	$21,590,099	53,664	-7.1%	Shares	Defined	2026-03-25
2025-09-30	$22,404,590	57,784	-9.4%	Shares	Defined	2025-11-14
2025-06-30	$20,818,183	63,748	+7.8%	Shares	Defined	2025-08-14
2025-03-31	$16,873,071	59,127	+8.6%	Shares	Defined	2025-06-27
2024-12-31	$16,698,487	54,451	+45.4%	Shares	Defined	2025-02-11
2024-09-30	$10,855,727	37,440	-42.7%	Shares	Defined	2024-11-14
2024-06-30	$17,936,679	65,355	+209.8%	Shares	Defined	2024-08-13
2024-03-31	$4,816,478	21,099	-51.5%	Shares	Defined	2024-05-15
2023-12-31	$10,166,791	43,539	+22.5%	Shares	Defined	2024-05-14
2023-09-30	$8,534,420	35,529	+61.8%	Shares	Defined	2024-05-15
2023-06-30	$6,389,419	21,953	-40.1%	Shares	Defined	2024-05-14
2023-03-31	$11,692,031	36,620	+5.6%	Shares	Defined	2024-05-14
2022-12-31	$11,462,675	34,665	-19.1%	Shares	Defined	2024-05-14
2022-09-30	$11,507,411	42,839	+56.1%	Shares	Defined	2024-05-14
2022-06-30	$6,165,868	27,449	-43.6%	Shares	Defined	2024-05-14
2022-03-31	$11,606,696	48,645	+12.0%	Shares	Defined	2022-05-16
2021-12-31	$10,876,459	43,419	-20.1%	Shares	Defined	2022-02-17
2021-09-30	$12,783,708	54,371	-12.7%	Shares	Defined	2022-01-20
2021-06-30	$14,694,820	62,253	+3.2%	Shares	Defined	2021-08-13
2021-03-31	$14,338,630	60,330	+12.7%	Shares	Defined	2021-05-17
2020-12-31	$9,367,150	53,548	-28.6%	Shares	Defined	2021-02-12
2020-09-30	$9,318,839	75,043	-12.8%	Shares	Defined	2020-11-13
2020-06-30	$9,780,523	86,081	+81.6%	Shares	Defined	2020-08-12
2020-03-31	$5,022,815	47,394	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.