GOLDMAN SACHS GROUP INC

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CIK 886982

13F portfolio (2026-Q1)

$760.6B

Positions

5,435

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

5435

Top 5

16.0%

Top 10

23.4%

Effective N

124.5

HHI

0.008

This quarter

588 new · 0 exit →

By sector

Information Technology24.6%

Unclassified19.1%

Financials10.4%

Consumer Discretionary9.3%

Industrials8.4%

Communication Services7.0%

Health Care6.9%

Energy3.8%

Other10.5%

By market cap

Mega (>$200B)35.9%

Large ($10–200B)32.4%

Unknown25.0%

Mid ($2–10B)5.4%

Small ($300M–2B)1.2%

Micro (<$300M)0.1%

By region

North America77.4%

Other19.2%

Europe2.1%

Asia-Pacific1.1%

Latin America0.1%

Middle East0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.87%	1771
Semiconductors & Semiconductor Equipment	9.14%	117
Technology Hardware & Equipment	6.85%	105
Software & IT Services	5.96%	134
Software	5.93%	157
Pharmaceuticals & Biotechnology	5.05%	407
Specialty Retail	4.89%	118
Banks	4.70%	401
Oil, Gas & Consumable Fuels	3.75%	127
Commercial Services & Supplies	3.49%	137
Utilities	3.06%	116
Machinery	2.41%	136
Capital Markets	1.97%	87
Insurance	1.96%	117
Automobiles & Components	1.94%	49
Equity Real Estate Investment Trusts (REITs)	1.64%	161
Chemicals	1.59%	107
Metals & Mining	1.53%	125
Aerospace & Defense	1.32%	52
Health Care Equipment & Supplies	1.19%	120
Media & Entertainment	1.06%	61
Hotels, Restaurants & Leisure	1.01%	63
Electrical Equipment & Components	0.97%	17
Beverages	0.84%	22
Diversified Telecommunication Services	0.82%	40
Distributors	0.78%	66
Road & Rail	0.64%	22
Construction & Engineering	0.62%	49
Communications Equipment	0.58%	29
Health Care Providers & Services	0.48%	64
Food Products	0.37%	40
Construction Materials	0.37%	32
Tobacco	0.33%	6
Transportation Infrastructure	0.30%	18
Marine	0.30%	29
Textiles, Apparel & Luxury Goods	0.28%	33
Life Sciences Tools & Services	0.26%	26
Entertainment	0.24%	33
Food & Staples Retailing	0.23%	12
Airlines	0.23%	23
Real Estate Management & Development	0.21%	47
Professional Services	0.19%	31
Paper & Forest Products	0.18%	26
Diversified Consumer Services	0.11%	26
Household Durables	0.09%	24
Media & Publishing	0.09%	16
Agricultural Products	0.09%	9
Leisure Products	0.09%	18
Coal & Consumable Fuels	0.03%	9

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.15%
2	AAPL	Apple Inc.	Information Technology	3.56%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.13%
4	MSFT	MICROSOFT CORP	Information Technology	2.98%
5	GOOGL	Alphabet Inc.	Communication Services	2.19%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.85%
7	AVGO	Broadcom Inc.	Information Technology	1.47%
8	TSLA	Tesla, Inc.	Consumer Discretionary	1.44%
9	META	Meta Platforms, Inc.	Communication Services	1.41%
10	GOOG	Alphabet Inc.	Communication Services	1.20%

3671/5435 names classified · sector 80.9% of weight · industry 80.1% · mkt cap 75.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsV, JPM, BRK.B, UNH, WFC · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

IndustrialsBABA, SPGI, TRU, UBER, SE · other

Health CareJNJ, PFE, LLY, GILD, ZBH · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

MaterialsPG, NKE, LIN, LYB, VALE · other

UtilitiesET, EPD, WMB, EXC, TRP · other

Real EstateAMT, EQIX, AVB, CCI, CBRE · other

EnergyXOM, CVX, SLB, DVN, TTE · other

Consumer StaplesPEP, KO, PM, MO, BTI · other

UnclassifiedSPY, IWM, IVV, VOO, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2111 classified)GOLDMAN SACHS GROUP INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for GOLDMAN SACHS GROUP INC: centroid Large Core. Heaviest cells: Large Growth 25.5%, Large Core 15.1%, Large Value 8.6%.

Classified: 69.4% of book weight (2111/5360 names) · unclassified 30.6%: SPY, VOO, IVV, IWM, BRK.B, TSM, QQQ, IWF, EFA, IJH +3239 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 5,435 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	180,908,765	$31.6B	4.1%	ADD 8%
2	AAPLAPPLE INC	106,585,393	$27.1B	3.6%	ADD 7%
3	SPYSTATE STR SPDR S&P 500 ETF T	36,607,926	$23.8B	3.1%	ADD 11%
4	MSFTMICROSOFT CORP	61,217,966	$22.7B	3.0%	ADD 19%
5	GOOGLALPHABET INC	57,846,836	$16.6B	2.2%	ADD 11%
6	AMZNAMAZON COM INC	67,695,611	$14.1B	1.9%	ADD 5%
7	AVGOBROADCOM INC	36,032,651	$11.2B	1.5%	ADD 8%
8	TSLATESLA INC	29,398,294	$10.9B	1.4%	ADD 7%
9	METAMETA PLATFORMS INC	18,712,930	$10.7B	1.4%	ADD 21%
10	GOOGALPHABET INC	31,893,984	$9.1B	1.2%	ADD 35%
11	VOOVANGUARD INDEX FDS	15,062,213	$9.0B	1.2%	ADD 2%
12	IVVISHARES TR	13,515,592	$8.8B	1.2%	HOLD
13	JPMJPMORGAN CHASE & CO	23,448,974	$6.9B	0.9%	ADD 8%
14	LLYELI LILLY & CO	6,340,865	$5.8B	0.8%	ADD 7%
15	XOMEXXON MOBIL CORP	32,037,810	$5.4B	0.7%	ADD 22%
16	VVISA INC	16,078,620	$4.9B	0.6%	ADD 4%
17	IWMISHARES TR	19,230,808	$4.8B	0.6%	ADD 30%
18	WMTWALMART INC	38,069,182	$4.7B	0.6%	ADD 13%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	9,244,668	$4.4B	0.6%	TRIM −3%
20	JNJJOHNSON & JOHNSON	18,057,047	$4.4B	0.6%	ADD 11%
21	MUMICRON TECHNOLOGY INC	12,561,670	$4.2B	0.6%	ADD 41%
22	MAMASTERCARD INCORPORATED	7,656,360	$3.8B	0.5%	ADD 30%
23	ABBVABBVIE INC	15,145,279	$3.3B	0.4%	ADD 17%
24	COSTCOSTCO WHSL CORP NEW	3,213,809	$3.2B	0.4%	ADD 24%
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,401,594	$3.2B	0.4%	ADD 11%
26	QQQINVESCO QQQ TR	5,477,044	$3.2B	0.4%	TRIM −7%
27	GEGE AEROSPACE	10,901,894	$3.1B	0.4%	ADD 37%
28	IWFISHARES TR	7,049,153	$3.0B	0.4%	HOLD
29	EFAISHARES TR	30,887,127	$3.0B	0.4%	HOLD
30	BACBANK AMERICA CORP	59,609,158	$2.9B	0.4%	ADD 5%
31	NFLXNETFLIX INC	29,471,508	$2.8B	0.4%	ADD 14%
32	HDHOME DEPOT INC	8,569,045	$2.8B	0.4%	ADD 7%
33	CSCOCISCO SYS INC	35,840,360	$2.8B	0.4%	ADD 3%
34	IJHISHARES TR	40,473,497	$2.7B	0.4%	ADD 37%
35	AMATAPPLIED MATLS INC	7,861,728	$2.7B	0.4%	ADD 17%
36	KLACKLA CORP	1,818,032	$2.7B	0.4%	ADD 28%
37	PLTRPALANTIR TECHNOLOGIES INC	17,537,852	$2.6B	0.3%	ADD 41%
38	PGPROCTER AND GAMBLE CO	17,322,319	$2.5B	0.3%	ADD 11%
39	AMDADVANCED MICRO DEVICES INC	12,283,096	$2.5B	0.3%	ADD 34%
40	IWDISHARES TR	11,634,553	$2.5B	0.3%	HOLD
41	TTETotalEnergies SE	27,239,924	$2.5B	0.3%	ADD 19%
42	MSMORGAN STANLEY	14,875,181	$2.4B	0.3%	TRIM −2%
43	MRKMERCK & CO INC	20,133,379	$2.4B	0.3%	ADD 4%
44	KOCOCA COLA CO	31,744,004	$2.4B	0.3%	ADD 12%
45	CVXCHEVRON CORP NEW	11,373,285	$2.4B	0.3%	ADD 6%
46	EMXCISHARES INC	29,679,701	$2.3B	0.3%	ADD 14053%
47	CATCATERPILLAR INC	3,210,971	$2.3B	0.3%	ADD 2%
48	LRCXLAM RESEARCH CORP	10,477,727	$2.2B	0.3%	TRIM −29%
49	ORCLORACLE CORP	14,998,137	$2.2B	0.3%	HOLD
50	UNHUNITEDHEALTH GROUP INC	7,837,182	$2.1B	0.3%	ADD 27%
51	NEENEXTERA ENERGY INC	22,780,372	$2.1B	0.3%	ADD 27%
52	AZNASTRAZENECA PLC	10,605,842	$2.1B	0.3%	NEW
53	XLESELECT SECTOR SPDR TR	33,438,646	$2.0B	0.3%	ADD 41%
54	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	48,091,087	$2.0B	0.3%	TRIM −5%
55	RTXRTX CORPORATION	10,199,612	$2.0B	0.3%	HOLD
56	LINLINDE PLC	3,921,515	$1.9B	0.3%	ADD 22%
57	IEFAISHARES TR	21,168,840	$1.9B	0.3%	TRIM −10%
58	ETNEATON CORP PLC	5,353,533	$1.9B	0.3%	ADD 10%
59	PEPPEPSICO INC	12,257,998	$1.9B	0.3%	HOLD
60	TXNTEXAS INSTRS INC	9,731,260	$1.9B	0.2%	ADD 42%
61	DIASPDR DOW JONES INDL AVERAGE	4,078,679	$1.9B	0.2%	TRIM −38%
62	IEMGISHARES INC	26,326,701	$1.8B	0.2%	TRIM −8%
63	VZVERIZON COMMUNICATIONS INC	36,096,361	$1.8B	0.2%	ADD 21%
64	GEVGE VERNOVA INC	2,072,619	$1.8B	0.2%	TRIM −16%
65	XBISPDR SERIES TRUST	13,719,344	$1.8B	0.2%	TRIM −31%
66	VEAVANGUARD TAX-MANAGED FDS	26,907,518	$1.7B	0.2%	TRIM −5%
67	TJXTJX COS INC NEW	10,733,174	$1.7B	0.2%	TRIM −7%
68	LQDISHARES TR	15,626,475	$1.7B	0.2%	ADD 1583%
69	IBMINTERNATIONAL BUSINESS MACHS	7,006,456	$1.7B	0.2%	ADD 6%
70	WFCWELLS FARGO CO NEW	21,274,059	$1.7B	0.2%	ADD 4%
71	TAT&T INC	57,477,782	$1.7B	0.2%	ADD 26%
72	HONHONEYWELL INTL INC	7,211,970	$1.6B	0.2%	ADD 35%
73	MCDMCDONALDS CORP	5,066,209	$1.6B	0.2%	ADD 6%
74	RSPINVESCO EXCHANGE TRADED FD T	8,113,675	$1.6B	0.2%	TRIM −31%
75	TMOTHERMO FISHER SCIENTIFIC INC	3,157,226	$1.6B	0.2%	ADD 3%
76	BSVVANGUARD BD INDEX FDS	19,710,804	$1.5B	0.2%	ADD 6%
77	GILDGILEAD SCIENCES INC	11,065,214	$1.5B	0.2%	ADD 26%
78	KRESPDR SERIES TRUST	23,472,736	$1.5B	0.2%	ADD 183%
79	AXPAMERICAN EXPRESS CO	4,970,588	$1.5B	0.2%	ADD 6%
80	ABTABBOTT LABS	14,505,201	$1.5B	0.2%	TRIM −6%
81	AMGNAMGEN INC	4,219,989	$1.5B	0.2%	TRIM −7%
82	SPYGSPDR SERIES TRUST STATE STREET SPD	15,021,380	$1.5B	0.2%	ADD 4%
83	WDCWESTERN DIGITAL CORP	5,406,883	$1.5B	0.2%	ADD 19%
84	COFCAPITAL ONE FINL CORP	7,986,498	$1.5B	0.2%	ADD 5%
85	GSUSGOLDMAN SACHS ETF TR	16,202,833	$1.5B	0.2%	TRIM −3%
86	APHAMPHENOL CORP	11,406,674	$1.4B	0.2%	ADD 34%
87	PMPHILIP MORRIS INTL INC	8,690,547	$1.4B	0.2%	ADD 5%
88	COPCONOCOPHILLIPS	10,850,188	$1.4B	0.2%	ADD 14%
89	AGGISHARES TR	14,115,260	$1.4B	0.2%	HOLD
90	STXSEAGATE TECHNOLOGY HLDNGS PL	3,573,790	$1.4B	0.2%	ADD 30%
91	CRWVCOREWEAVE INC	17,877,647	$1.4B	0.2%	ADD 97%
92	QCOMQUALCOMM INC	10,495,130	$1.4B	0.2%	ADD 23%
93	WELLWELLTOWER INC	6,734,131	$1.3B	0.2%	ADD 51%
94	BLKBLACKROCK INC	1,379,934	$1.3B	0.2%	ADD 26%
95	PFEPFIZER INC	47,105,556	$1.3B	0.2%	ADD 18%
96	TMUST-MOBILE US INC	6,279,935	$1.3B	0.2%	ADD 19%
97	UBERUBER TECHNOLOGIES INC	18,169,694	$1.3B	0.2%	ADD 18%
98	INTUINTUIT	3,016,380	$1.3B	0.2%	HOLD
99	XLISELECT SECTOR SPDR TR	8,024,926	$1.3B	0.2%	TRIM −16%
100	SNDKSANDISK CORP	2,042,540	$1.3B	0.2%	ADD 210%
101	CRMSALESFORCE INC	6,927,225	$1.3B	0.2%	TRIM −9%
102	SPYVSPDR SERIES TRUST	22,832,655	$1.3B	0.2%	HOLD
103	CNQCANADIAN NAT RES LTD	26,158,715	$1.3B	0.2%	ADD 583%
104	ANETARISTA NETWORKS INC	10,132,041	$1.2B	0.2%	ADD 37%
105	SNPSSYNOPSYS INC	3,133,799	$1.2B	0.2%	ADD 296%
106	SPGIS&P GLOBAL INC	2,915,610	$1.2B	0.2%	ADD 22%
107	XLFSELECT SECTOR SPDR TR	25,069,415	$1.2B	0.2%	ADD 28%
108	BEBLOOM ENERGY CORP	9,120,513	$1.2B	0.2%	ADD 350%
109	ADIANALOG DEVICES INC	3,845,469	$1.2B	0.2%	ADD 5%
110	PLDPROLOGIS INC.	8,998,804	$1.2B	0.2%	ADD 11%
111	ACNACCENTURE PLC IRELAND	5,981,365	$1.2B	0.2%	ADD 14%
112	BSXBOSTON SCIENTIFIC CORP	18,891,624	$1.2B	0.2%	ADD 14%
113	LOWLOWES COS INC	4,960,186	$1.2B	0.2%	ADD 13%
114	ETENERGY TRANSFER L P	60,419,647	$1.2B	0.2%	ADD 17%
115	CCITIGROUP INC	10,089,331	$1.1B	0.2%	ADD 18%
116	BKNGBOOKING HOLDINGS INC	269,043	$1.1B	0.1%	ADD 28%
117	ISRGINTUITIVE SURGICAL INC	2,451,269	$1.1B	0.1%	HOLD
118	MCKMCKESSON CORP	1,305,081	$1.1B	0.1%	ADD 41%
119	CDNSCADENCE DESIGN SYSTEM INC	4,025,703	$1.1B	0.1%	ADD 54%
120	MSIMOTOROLA SOLUTIONS INC	2,572,029	$1.1B	0.1%	ADD 55%
121	MRVLMARVELL TECHNOLOGY INC	11,248,027	$1.1B	0.1%	ADD 7%
122	SOXXISHARES TR	3,388,810	$1.1B	0.1%	ADD 17%
123	CMCSACOMCAST CORP NEW	38,782,574	$1.1B	0.1%	TRIM −6%
124	IGVISHARES TR	13,848,438	$1.1B	0.1%	ADD 803%
125	XLKSELECT SECTOR SPDR TR	8,262,229	$1.1B	0.1%	HOLD
126	SHOPSHOPIFY INC	9,146,115	$1.1B	0.1%	TRIM −31%
127	DELLDELL TECHNOLOGIES INC	6,609,696	$1.1B	0.1%	ADD 68%
128	GLWCORNING INC	7,972,197	$1.1B	0.1%	ADD 37%
129	VRTXVERTEX PHARMACEUTICALS INC	2,417,875	$1.1B	0.1%	ADD 38%
130	APPAPPLOVIN CORP	2,701,859	$1.1B	0.1%	ADD 9%
131	DEDEERE & CO	1,897,772	$1.1B	0.1%	ADD 11%
132	SCHWSCHWAB CHARLES CORP	11,374,711	$1.1B	0.1%	ADD 17%
133	CMECME GROUP INC	3,575,307	$1.1B	0.1%	ADD 11%
134	XLVSELECT SECTOR SPDR TR	7,180,417	$1.1B	0.1%	ADD 6%
135	PSXPHILLIPS 66	5,723,891	$1.0B	0.1%	ADD 157%
136	PWRQUANTA SVCS INC	1,899,336	$1.0B	0.1%	ADD 19%
137	LMTLOCKHEED MARTIN CORP	1,701,825	$1.0B	0.1%	ADD 46%
138	DBEFDBX ETF TR	20,710,546	$1.0B	0.1%	HOLD
139	ENBENBRIDGE INC	18,714,174	$1.0B	0.1%	ADD 24%
140	PGRPROGRESSIVE CORP	5,105,006	$1.0B	0.1%	ADD 21%
141	BNDVANGUARD BD INDEX FDS	13,731,470	$1.0B	0.1%	TRIM −4%
142	HCAHCA HEALTHCARE INC	2,136,072	$1.0B	0.1%	ADD 21%
143	TRPTC ENERGY CORP	16,074,897	$1.0B	0.1%	ADD 22%
144	REGNREGENERON PHARMACEUTICALS	1,300,558	$1.0B	0.1%	ADD 19%
145	PANWPALO ALTO NETWORKS INC	6,234,791	$1000M	0.1%	ADD 36%
146	NVSNOVARTIS AG	6,525,771	$997M	0.1%	ADD 138%
147	ASMLASML HOLDING N V	751,412	$992M	0.1%	TRIM −11%
148	PDDPDD HOLDINGS INC	9,705,935	$992M	0.1%	ADD 10%
149	SBUXSTARBUCKS CORP	10,885,074	$975M	0.1%	TRIM −10%
150	SPOTSPOTIFY TECHNOLOGY S A	2,000,351	$970M	0.1%	ADD 13%
151	PINSPINTEREST INC	51,890,938	$952M	0.1%	ADD 1256%
152	ITWILLINOIS TOOL WKS INC	3,638,083	$947M	0.1%	ADD 10%
153	INTCINTEL CORP	21,426,431	$946M	0.1%	ADD 36%
154	MCOMOODYS CORP	2,156,959	$941M	0.1%	ADD 45%
155	VTIVANGUARD INDEX FDS	2,904,307	$932M	0.1%	ADD 22%
156	CBCHUBB LIMITED	2,857,248	$931M	0.1%	ADD 8%
157	TTTRANE TECHNOLOGIES PLC	2,215,936	$923M	0.1%	ADD 30%
158	ADBEADOBE INC	3,775,900	$918M	0.1%	ADD 20%
159	CVSCVS HEALTH CORP	12,639,801	$908M	0.1%	ADD 54%
160	EQIXEQUINIX INC	916,596	$898M	0.1%	ADD 17%
161	GLDSPDR GOLD TR	2,072,649	$892M	0.1%	ADD 17%
162	ADPAUTOMATIC DATA PROCESSING IN	4,363,106	$886M	0.1%	HOLD
163	ROSTROSS STORES INC	4,067,845	$881M	0.1%	ADD 9%
164	SYKSTRYKER CORPORATION	2,669,835	$877M	0.1%	ADD 24%
165	DHRDANAHER CORP DEL	4,609,288	$874M	0.1%	TRIM −4%
166	MOALTRIA GROUP INC	13,112,694	$865M	0.1%	ADD 47%
167	BXBLACKSTONE INC	7,513,400	$864M	0.1%	ADD 20%
168	NEMNEWMONT CORP	7,962,225	$862M	0.1%	ADD 46%
169	BMYBRISTOL-MYERS SQUIBB CO	14,054,518	$852M	0.1%	TRIM −23%
170	CEGCONSTELLATION ENERGY CORP	3,040,479	$849M	0.1%	ADD 65%
171	UNPUNION PAC CORP	3,489,955	$847M	0.1%	TRIM −6%
172	WMWASTE MGMT INC DEL	3,646,613	$838M	0.1%	ADD 8%
173	RIORIO TINTO PLC	8,813,988	$822M	0.1%	TRIM −20%
174	IJRISHARES TR	6,588,309	$819M	0.1%	HOLD
175	USOUNITED STS OIL FD LP	6,403,427	$815M	0.1%	ADD 417%
176	AMTAMERICAN TOWER CORP	4,697,393	$811M	0.1%	ADD 22%
177	CLCOLGATE PALMOLIVE CO	9,475,834	$808M	0.1%	ADD 72%
178	NOWSERVICENOW INC	7,718,099	$807M	0.1%	HOLD
179	CSXCSX CORP	19,653,532	$807M	0.1%	ADD 65%
180	ORLYOREILLY AUTOMOTIVE INC	8,692,545	$802M	0.1%	TRIM −7%
181	VWOVANGUARD INTL EQUITY INDEX F	14,802,697	$800M	0.1%	ADD 4%
182	BIVVANGUARD BD INDEX FDS	10,357,175	$799M	0.1%	ADD 7%
183	BNYBANK NEW YORK MELLON CORP	6,667,424	$791M	0.1%	ADD 5%
184	ICEINTERCONTINENTAL EXCHANGE IN	5,012,271	$788M	0.1%	ADD 27%
185	TRGPTARGA RES CORP	3,126,362	$784M	0.1%	TRIM −5%
186	MARMARRIOTT INTL INC NEW	2,395,765	$784M	0.1%	ADD 22%
187	MELIMERCADOLIBRE INC	451,522	$781M	0.1%	TRIM −5%
188	GSIDGOLDMAN SACHS ETF TR	11,153,315	$780M	0.1%	TRIM −4%
189	PHPARKER-HANNIFIN CORP	870,116	$779M	0.1%	ADD 8%
190	WMBWILLIAMS COS INC	10,699,584	$779M	0.1%	ADD 3%
191	FOXAFOX CORP	13,242,416	$773M	0.1%	ADD 6%
192	NOCNORTHROP GRUMMAN CORP	1,133,461	$773M	0.1%	ADD 51%
193	USHYISHARES TR	20,917,029	$771M	0.1%	ADD 6%
194	MMM3M CO	5,302,767	$770M	0.1%	ADD 42%
195	WCNWASTE CONNECTIONS INC	4,713,805	$766M	0.1%	ADD 63%
196	HWMHOWMET AEROSPACE INC	3,315,562	$764M	0.1%	ADD 20%
197	TROWPRICE T ROWE GROUP INC	8,449,718	$762M	0.1%	TRIM −4%
198	EPDENTERPRISE PRODS PARTNERS L	20,090,417	$760M	0.1%	ADD 11%
199	BBARRICK MNG CORP	18,598,160	$759M	0.1%	ADD 26%
200	KMIKINDER MORGAN INC DEL	22,561,700	$756M	0.1%	ADD 47%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

141.4M

138.7M

160.0M

168.0M

166.8M

180.9M

$31.6B

AAPLAPPLE INC

91.1M

89.2M

90.9M

96.6M

99.2M

106.6M

$27.1B

SPYSTATE STR SPDR S&P 500 ETF T

32.3M

34.8M

36.8M

36.2M

33.1M

36.6M

$23.8B

MSFTMICROSOFT CORP

43.3M

45.2M

46.7M

54.6M

51.4M

61.2M

$22.7B

GOOGLALPHABET INC

47.4M

46.5M

47.0M

51.4M

52.2M

57.8M

$16.6B

AMZNAMAZON COM INC

50.0M

52.6M

54.8M

63.5M

64.2M

67.7M

$14.1B

AVGOBROADCOM INC

30.6M

27.7M

37.1M

36.8M

33.4M

36.0M

$11.2B

TSLATESLA INC

11.9M

13.8M

30.5M

29.9M

27.4M

29.4M

$10.9B

METAMETA PLATFORMS INC

14.1M

14.3M

16.5M

17.9M

15.5M

18.7M

$10.7B

GOOGALPHABET INC

26.7M

20.5M

23.2M

24.1M

23.7M

31.9M

$9.1B

VOOVANGUARD INDEX FDS

12.9M

13.2M

13.5M

14.7M

15.1M

$9.0B

IVVISHARES TR

9.8M

11.3M

10.8M

13.7M

13.8M

13.5M

$8.8B

JPMJPMORGAN CHASE & CO

20.3M

19.9M

21.1M

22.2M

21.8M

23.4M

$6.9B

LLYELI LILLY & CO

5.0M

5.3M

5.5M

6.7M

5.9M

6.3M

$5.8B

XOMEXXON MOBIL CORP

23.3M

24.7M

24.6M

24.3M

26.2M

32.0M

$5.4B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GOLDMAN SACHS GROUP INC