GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

VRSK — Verisk Analytics, 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in VRSK

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$284,139,619	1,497,442	+20.8%	Shares	Defined	2026-05-15
2025-12-31	$277,299,543	1,239,660	+36.3%	Shares	Defined	2026-03-25
2025-09-30	$228,746,331	909,492	-26.9%	Shares	Defined	2025-11-14
2025-06-30	$387,564,248	1,244,187	+1865.5%	Shares	Defined	2025-08-14
2025-06-30	$19,717,950	63,300	-94.4%	Put	Defined	2025-08-14
2025-03-31	$339,260,904	1,139,913	+49.5%	Shares	Defined	2025-06-27
2024-12-31	$209,960,011	762,299	-35.5%	Shares	Defined	2025-02-11
2024-09-30	$316,897,532	1,182,630	+40.7%	Shares	Defined	2024-11-14
2024-06-30	$226,569,981	840,549	+7.4%	Shares	Defined	2024-08-13
2024-03-31	$184,441,986	782,429	+47.3%	Shares	Defined	2024-05-15
2023-12-31	$126,914,915	531,336	-29.9%	Shares	Defined	2024-05-14
2023-09-30	$179,069,681	757,999	+36.0%	Shares	Defined	2024-05-15
2023-06-30	$125,945,722	557,208	+7.8%	Shares	Defined	2024-05-14
2023-03-31	$99,169,554	516,885	-0.4%	Shares	Defined	2024-05-14
2022-12-31	$91,519,461	518,759	-51.3%	Shares	Defined	2024-05-14
2022-09-30	$181,534,129	1,064,529	+19.6%	Shares	Defined	2024-05-14
2022-06-30	$154,001,286	889,718	+888.6%	Shares	Defined	2024-05-14
2022-03-31	$19,316,700	90,000	-90.7%	Put	Defined	2022-05-16
2022-03-31	$208,665,430	972,210	-17.0%	Shares	Defined	2022-05-16
2021-12-31	$267,946,672	1,171,454	-35.5%	Shares	Defined	2022-02-17
2021-09-30	$363,706,540	1,816,081	+14199.9%	Shares	Defined	2022-01-20
2021-09-30	$2,543,429	12,700	-98.6%	Put	Defined	2022-01-20
2021-06-30	$157,031,695	898,762	+1631.7%	Shares	Defined	2021-08-13
2021-06-30	$9,067,968	51,900	-93.3%	Put	Defined	2021-08-13
2021-03-31	$137,623,486	778,898	+1118.9%	Shares	Defined	2021-05-17
2021-03-31	$11,290,491	63,900	0.0%	Put	Defined	2021-05-17
2020-12-31	$13,265,001	63,900	-90.5%	Put	Defined	2021-02-12
2020-12-31	$139,636,241	672,654	+1616.0%	Shares	Defined	2021-02-12
2020-09-30	$7,264,152	39,200	-95.6%	Put	Defined	2020-11-13
2020-09-30	$165,779,066	894,604	+7.7%	Shares	Defined	2020-11-13
2020-06-30	$141,311,273	830,266	-9.7%	Shares	Defined	2020-08-12
2020-03-31	$128,156,424	919,475	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.