GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

VTR — Ventas, 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 VTR

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$341,997,659	4,181,923	+13839.7%	Shares	Defined	2026-05-15
2026-03-31	$2,453,400	30,000	-99.3%	Call	Defined	2026-05-15
2025-12-31	$317,091,397	4,097,847	+81856.9%	Shares	Defined	2026-03-25
2025-12-31	$386,900	5,000	-99.9%	Call	Defined	2026-03-25
2025-09-30	$245,177,907	3,503,042	-1.9%	Shares	Defined	2025-11-14
2025-06-30	$225,489,071	3,570,690	-2.2%	Shares	Defined	2025-08-14
2025-03-31	$250,930,471	3,649,367	+40.7%	Shares	Defined	2025-06-27
2024-12-31	$152,697,056	2,592,920	+5.0%	Shares	Defined	2025-02-11
2024-09-30	$158,331,322	2,468,912	-11.7%	Shares	Defined	2024-11-14
2024-06-30	$143,341,770	2,796,367	-10.0%	Shares	Defined	2024-08-13
2024-03-31	$135,329,849	3,108,173	-12.3%	Shares	Defined	2024-05-15
2023-12-31	$176,618,504	3,543,710	-13.4%	Shares	Defined	2024-05-14
2023-09-30	$172,404,636	4,092,206	-38.0%	Shares	Defined	2024-05-15
2023-06-30	$312,099,983	6,602,496	+37.5%	Shares	Defined	2024-05-14
2023-03-31	$208,129,026	4,801,131	+39.8%	Shares	Defined	2024-05-14
2022-12-31	$154,766,030	3,435,428	-13.1%	Shares	Defined	2024-05-14
2022-09-30	$158,776,261	3,952,608	-0.2%	Shares	Defined	2024-05-14
2022-06-30	$203,786,383	3,962,403	+23.8%	Shares	Defined	2024-05-14
2022-03-31	$197,662,876	3,200,500	-38.4%	Shares	Defined	2022-05-16
2021-12-31	$265,409,465	5,191,891	+16.9%	Shares	Defined	2022-02-17
2021-09-30	$245,214,217	4,441,482	+7.7%	Shares	Defined	2022-01-20
2021-06-30	$235,462,583	4,123,688	+12028.5%	Shares	Defined	2021-08-13
2021-03-31	$1,813,560	34,000	-99.1%	Put	Defined	2021-05-17
2021-03-31	$212,695,701	3,987,546	+1.8%	Shares	Defined	2021-05-17
2020-12-31	$192,172,115	3,918,681	+31.7%	Shares	Defined	2021-02-12
2020-09-30	$124,860,579	2,975,705	+35.3%	Shares	Defined	2020-11-13
2020-06-30	$80,548,215	2,199,569	+45.9%	Shares	Defined	2020-08-12
2020-03-31	$40,401,052	1,507,502	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.