GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

WSO — Watsco 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 WSO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,966,864	560,672	+84.0%	Shares	Defined	2026-05-15
2025-12-31	$102,689,892	304,763	-9.7%	Shares	Defined	2026-03-25
2025-09-30	$136,485,614	337,585	-2.1%	Shares	Defined	2025-11-14
2025-06-30	$152,313,413	344,897	-26.4%	Shares	Defined	2025-08-14
2025-03-31	$238,329,160	468,875	+62.8%	Shares	Defined	2025-06-27
2024-12-31	$136,444,303	287,924	+1.0%	Shares	Defined	2025-02-11
2024-09-30	$140,186,289	285,001	-10.0%	Shares	Defined	2024-11-14
2024-06-30	$146,693,747	316,669	+34.8%	Shares	Defined	2024-08-13
2024-03-31	$101,471,047	234,903	-7.9%	Shares	Defined	2024-05-15
2023-12-31	$109,286,413	255,062	+12.4%	Shares	Defined	2024-05-14
2023-09-30	$85,748,105	227,015	+33.1%	Shares	Defined	2024-05-15
2023-06-30	$65,074,966	170,590	-21.3%	Shares	Defined	2024-05-14
2023-03-31	$69,000,631	216,874	-1.7%	Shares	Defined	2024-05-14
2022-12-31	$55,032,354	220,659	+1.9%	Shares	Defined	2024-05-14
2022-09-30	$55,731,077	216,465	+21.2%	Shares	Defined	2024-05-14
2022-06-30	$42,636,772	178,531	-3.2%	Shares	Defined	2024-05-14
2022-03-31	$56,172,873	184,391	-14.4%	Shares	Defined	2022-05-16
2021-12-31	$67,406,865	215,440	+4.8%	Shares	Defined	2022-02-17
2021-09-30	$54,408,517	205,610	+0.9%	Shares	Defined	2022-01-20
2021-06-30	$58,403,185	203,751	-10.0%	Shares	Defined	2021-08-13
2021-03-31	$59,053,616	226,476	-17.1%	Shares	Defined	2021-05-17
2020-12-31	$61,903,200	273,243	+3.0%	Shares	Defined	2021-02-12
2020-09-30	$61,761,495	265,196	+0.7%	Shares	Defined	2020-11-13
2020-06-30	$46,777,036	263,236	+2.4%	Shares	Defined	2020-08-12
2020-03-31	$40,639,784	257,165	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.