GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

VREX — Varex Imaging 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 VREX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,812,636	265,093	+11.2%	Shares	Defined	2026-05-15
2025-12-31	$2,776,368	238,315	+4.0%	Shares	Defined	2026-03-25
2025-09-30	$2,840,728	229,091	+72.8%	Shares	Defined	2025-11-14
2025-06-30	$1,149,234	132,553	-12.1%	Shares	Defined	2025-08-14
2025-03-31	$1,748,560	150,738	-31.4%	Shares	Defined	2025-06-27
2024-12-31	$3,204,022	219,604	+11.0%	Shares	Defined	2025-02-11
2024-09-30	$2,358,383	197,851	-27.9%	Shares	Defined	2024-11-14
2024-06-30	$4,043,030	274,476	+34.8%	Shares	Defined	2024-08-13
2024-03-31	$3,686,698	203,685	-56.1%	Shares	Defined	2024-05-15
2023-12-31	$9,507,244	463,768	-36.6%	Shares	Defined	2024-05-14
2023-09-30	$13,751,893	731,873	+3.3%	Shares	Defined	2024-05-15
2023-06-30	$16,703,468	708,675	+31.1%	Shares	Defined	2024-05-14
2023-03-31	$9,833,312	540,589	+15.2%	Shares	Defined	2024-05-14
2022-12-31	$9,524,292	469,177	+333.0%	Shares	Defined	2024-05-14
2022-09-30	$2,290,370	108,343	+31.7%	Shares	Defined	2024-05-14
2022-06-30	$1,759,284	82,248	-41.4%	Shares	Defined	2024-05-14
2022-03-31	$2,987,560	140,327	-74.9%	Shares	Defined	2022-05-16
2021-12-31	$17,615,247	558,328	+30.5%	Shares	Defined	2022-02-17
2021-09-30	$12,066,271	427,882	+101.4%	Shares	Defined	2022-01-20
2021-06-30	$5,697,586	212,438	+212.4%	Shares	Defined	2021-08-13
2021-03-31	$1,393,217	67,995	-12.2%	Shares	Defined	2021-05-17
2020-12-31	$1,292,132	77,466	-34.7%	Shares	Defined	2021-02-12
2020-09-30	$1,508,375	118,583	-52.3%	Shares	Defined	2020-11-13
2020-06-30	$3,765,880	248,573	+45.2%	Shares	Defined	2020-08-12
2020-03-31	$3,886,521	171,137	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.