GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

NY

Stock

WALD — Waldencast plc

Top Portfolio Positions

3,999 positions · $719,722,757,636 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.34%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

Portfolio Trend

25 quarters · across all stocks

Holdings in WALD

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$162,438	170,989	+96.5%	Shares	Defined	2026-05-15
2025-12-31	$163,588	87,015	+80.3%	Shares	Defined	2026-03-25
2025-09-30	$95,566	48,266	-18.6%	Shares	Defined	2025-11-14
2025-06-30	$145,223	59,275	-59.8%	Shares	Defined	2025-08-14
2025-03-31	$442,884	147,628	+15.5%	Shares	Defined	2025-06-27
2024-09-30	$465,326	127,837	+58.2%	Shares	Defined	2024-11-14
2024-06-30	$290,085	80,804	+313.7%	Shares	Defined	2024-08-13
2024-03-31	$126,958	19,532	-24.9%	Shares	Defined	2024-05-15
2023-12-31	$284,538	26,009	+12.0%	Shares	Defined	2024-05-14
2023-09-30	$218,694	23,216	-3.6%	Shares	Defined	2024-05-15
2023-06-30	$186,092	24,074	—	Shares	Defined	2024-05-14
No 13F history on record for this holder in this stock.