GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

WAFD — Wafd 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 WAFD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,567,617	495,784	+10.5%	Shares	Defined	2026-05-15
2025-12-31	$14,372,372	448,716	+52.0%	Shares	Defined	2026-03-25
2025-09-30	$8,940,395	295,160	-5.4%	Shares	Defined	2025-11-14
2025-06-30	$9,139,136	312,129	-1.6%	Shares	Defined	2025-08-14
2025-03-31	$9,065,861	317,210	-55.2%	Shares	Defined	2025-06-27
2024-12-31	$22,842,039	708,500	-52.8%	Shares	Defined	2025-02-11
2024-09-30	$52,288,102	1,500,376	+445.4%	Shares	Defined	2024-11-14
2024-06-30	$7,862,672	275,111	+19.0%	Shares	Defined	2024-08-13
2024-03-31	$6,713,418	231,258	-49.6%	Shares	Defined	2024-05-15
2023-12-31	$15,123,563	458,846	-46.1%	Shares	Defined	2024-05-14
2023-09-30	$21,802,567	850,998	-21.9%	Shares	Defined	2024-05-15
2023-06-30	$28,896,933	1,089,628	-22.8%	Shares	Defined	2024-05-14
2023-03-31	$42,504,228	1,411,163	-10.9%	Shares	Defined	2024-05-14
2022-12-31	$53,142,361	1,583,975	-15.4%	Shares	Defined	2024-05-14
2022-09-30	$56,137,039	1,872,483	+2.5%	Shares	Defined	2024-05-14
2022-06-30	$54,847,259	1,827,024	-19.9%	Shares	Defined	2024-05-14
2022-03-31	$74,887,263	2,281,757	-4.2%	Shares	Defined	2022-05-16
2021-12-31	$79,541,568	2,382,911	-2.1%	Shares	Defined	2022-02-17
2021-09-30	$83,477,121	2,433,026	-6.7%	Shares	Defined	2022-01-20
2021-06-30	$82,890,661	2,608,265	+9.7%	Shares	Defined	2021-08-13
2021-03-31	$73,238,487	2,377,873	-2.1%	Shares	Defined	2021-05-17
2020-12-31	$62,527,272	2,429,187	+4.5%	Shares	Defined	2021-02-12
2020-09-30	$48,491,113	2,324,598	+5.7%	Shares	Defined	2020-11-13
2020-06-30	$59,019,092	2,198,923	+8.6%	Shares	Defined	2020-08-12
2020-03-31	$52,555,759	2,024,490	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.