GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

WSBF — Waterstone Financial, Inc.

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
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%

53 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,587,985	254,464	+41.3%	Shares	Defined	2026-05-15
2025-12-31	$2,980,008	180,061	+47.1%	Shares	Defined	2026-03-25
2025-09-30	$1,909,003	122,372	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$1,699,416	123,057	+16.4%	Shares	Defined	2025-08-14
2025-03-31	$1,422,310	105,748	-10.2%	Shares	Defined	2025-06-27
2024-12-31	$1,583,433	117,815	+4.2%	Shares	Defined	2025-02-11
2024-09-30	$1,661,702	113,041	-4.5%	Shares	Defined	2024-11-14
2024-06-30	$1,513,133	118,306	+32.7%	Shares	Defined	2024-08-13
2024-03-31	$1,084,601	89,121	-15.1%	Shares	Defined	2024-05-15
2023-12-31	$1,491,070	105,005	+11.0%	Shares	Defined	2024-05-14
2023-09-30	$1,035,596	94,575	+6.1%	Shares	Defined	2024-05-15
2023-06-30	$1,291,450	89,127	+12.9%	Shares	Defined	2024-05-14
2023-03-31	$1,194,165	78,927	-15.5%	Shares	Defined	2024-05-14
2022-12-31	$1,609,491	93,358	+3.1%	Shares	Defined	2024-05-14
2022-09-30	$1,463,820	90,583	+25.7%	Shares	Defined	2024-05-14
2022-06-30	$1,228,656	72,062	-5.9%	Shares	Defined	2024-05-14
2022-03-31	$1,481,018	76,578	-36.8%	Shares	Defined	2022-05-16
2021-12-31	$2,650,437	121,246	+13.6%	Shares	Defined	2022-02-17
2021-09-30	$2,186,959	106,733	+22.5%	Shares	Defined	2022-01-20
2021-06-30	$1,713,644	87,164	+29.3%	Shares	Defined	2021-08-13
2021-03-31	$1,377,043	67,436	-21.5%	Shares	Defined	2021-05-17
2020-12-31	$1,616,186	85,876	-30.8%	Shares	Defined	2021-02-12
2020-09-30	$1,921,348	124,038	-0.0%	Shares	Defined	2020-11-13
2020-06-30	$1,839,542	124,042	+25.2%	Shares	Defined	2020-08-12
2020-03-31	$1,440,434	99,067	—	Shares	Defined	2020-05-15
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