Goldman Sachs

David Solomon

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

5,063

Market Value

$744.1B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

3.6%

% of Portfolio

Increased 8.55%

$AAPL

Apple Inc.

3.1%

% of Portfolio

Increased 7.55%

$ETF-SPY

SPDR S&P 500 ETF Trust

2.7%

% of Portfolio

Increased 11.19%

$MSFT

Microsoft Corporation

2.6%

% of Portfolio

Increased 19.19%

$GOOGL

Alphabet Inc.

1.9%

% of Portfolio

Increased 10.83%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
NVDA	3.6%	3.8%	3.8%	3.4%
AAPL	3.1%	3.3%	3.0%	2.5%
ETF-SPY	2.7%	2.8%	3.0%	3.1%
MSFT	2.6%	3.1%	3.5%	3.2%
GOOGL	1.9%	2.0%	1.5%	1.1%
AMZN	1.6%	1.8%	1.7%	1.6%
AVGO	1.3%	1.4%	1.5%	1.4%
TSLA	1.3%	1.5%	1.6%	1.3%
META	1.2%	1.3%	1.6%	1.6%
GOOG	1.1%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AAPL+29.14%

MU+187.36%

NVDA+18.86%

GOOGL+20.72%

ETF-SPY+15.06%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAC-85.22%

ETF-IWF-71.55%

XOM-10.58%

NFLX-28.58%

ETF-VUG-80.28%

Sector Analysis

Energy6.0%

Others2.4%

Materials3.0%

Utilities2.6%

Financials12.1%

Healthcare9.9%

Technology29.9%

Industrials9.4%

Trading Summary

$ETF-IQMM

0.0%

New

$ETF-ETHB

0.0%

New

$SUNB

0.0%

New

$ACTU

0.0%

New

$ADUR

0.0%

New

$AGBK

0.0%

New

$AGMB

0.0%

New

$ALTS

0.0%

New

$AMOD

0.0%

New

$ANGX

0.0%

New

$ANNA

0.0%

New

$APC

0.0%

New

$APGE

0.0%

New

$ARAI

0.0%

New

$BOBS

0.0%

New

$BTCS

0.0%

New

$BTGO

0.0%

New

All Holdings

$NVDA

3.6%

Increased 8.55%

$AAPL

3.1%

Increased 7.55%

$ETF-SPY

2.7%

Increased 11.19%

$MSFT

2.6%

Increased 19.19%

$GOOGL

1.9%

Increased 10.83%

$AMZN

1.6%

Increased 5.50%

$AVGO

1.3%

Increased 8.03%

$TSLA

1.3%

Increased 7.24%

$META

1.2%

Increased 21.08%

$GOOG

1.1%

Increased 34.78%

$ETF-VOO

1.0%

Increased 7.04%

$ETF-IVV

1.0%

Increased 8.04%

$JPM

0.8%

Increased 7.77%

$LLY

0.7%

Increased 6.67%

$XOM

0.6%

Increased 22.33%

0.6%

Increased 4.52%

$ETF-IWM

0.6%

Increased 30.55%

$WMT

0.5%

Increased 13.34%

$JNJ

0.5%

Increased 10.56%

$MU

0.5%

Increased 40.80%

$MA

0.4%

Increased 30.05%

$ABBV

0.4%

Increased 16.68%

$COST

0.4%

Increased 24.23%

$TSM

0.4%

Increased 11.00%

$ETF-QQQ

0.4%

Decreased 6.92%

$GE

0.4%

Increased 37.40%

$ETF-IWF

0.3%

Increased 1.04%

$ETF-EFA

0.3%

Increased 0.37%

$BAC

0.3%

Increased 5.29%

$NFLX

0.3%

Increased 14.51%

$HD

0.3%

Increased 7.34%

$CSCO

0.3%

Increased 3.01%

$ETF-IJH

0.3%

Increased 50.84%

$AMAT

0.3%

Increased 17.48%

$KLAC

0.3%

Increased 28.48%

$PLTR

0.3%

Increased 40.74%

$PG

0.3%

Increased 10.99%

$AMD

0.3%

Increased 34.33%

$ETF-IWD

0.3%

Increased 1.93%

$MS

0.3%

Decreased 2.19%

$MRK

0.3%

Increased 4.08%

$KO

0.3%

Increased 11.80%

$CVX

0.3%

Increased 6.23%

$ETF-EMXC

0.3%

Increased 14053.14%

$CAT

0.3%

Increased 2.31%

$LRCX

0.3%

Decreased 29.38%

$ORCL

0.3%

Increased 0.07%

$UNH

0.2%

Increased 26.66%

$NEE

0.2%

Increased 27.31%

$ETF-XLE

0.2%

Increased 41.54%