GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

AES — Aes Corp

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 AES

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$281,800	20,000	-99.8%	Put	Defined	2026-05-15
2026-03-31	$181,413,186	12,875,315	+16.8%	Shares	Defined	2026-05-15
2025-12-31	$158,040,593	11,020,962	+18.8%	Shares	Defined	2026-03-25
2025-09-30	$122,082,358	9,276,775	-16.5%	Shares	Defined	2025-11-14
2025-06-30	$116,843,386	11,106,786	+56.1%	Shares	Defined	2025-08-14
2025-03-31	$88,373,738	7,115,438	+31.0%	Shares	Defined	2025-06-27
2024-12-31	$69,929,644	5,433,539	+1989.8%	Shares	Defined	2025-02-11
2024-12-31	$3,346,200	260,000	-97.4%	Call	Defined	2025-02-11
2024-09-30	$196,994,432	9,820,261	+34.2%	Shares	Defined	2024-11-14
2024-06-30	$128,528,870	7,315,246	+13.3%	Shares	Defined	2024-08-13
2024-03-31	$115,751,093	6,455,722	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$124,008,113	6,441,980	+70.8%	Shares	Defined	2024-05-14
2023-09-30	$57,334,079	3,771,979	-17.9%	Shares	Defined	2024-05-15
2023-06-30	$95,202,233	4,592,486	+27.0%	Shares	Defined	2024-05-14
2023-03-31	$87,067,114	3,615,744	+1.9%	Shares	Defined	2024-05-14
2022-12-31	$102,072,373	3,549,109	-0.3%	Shares	Defined	2024-05-14
2022-09-30	$80,416,788	3,558,265	-23.0%	Shares	Defined	2024-05-14
2022-06-30	$97,034,788	4,618,505	+10.1%	Shares	Defined	2024-05-14
2022-03-31	$107,901,172	4,193,594	+17.7%	Shares	Defined	2022-05-16
2021-12-31	$86,555,457	3,561,953	-28.4%	Shares	Defined	2022-02-17
2021-09-30	$113,541,510	4,973,347	+64.1%	Shares	Defined	2022-01-20
2021-06-30	$79,014,780	3,030,870	-51.6%	Shares	Defined	2021-08-13
2021-03-31	$167,750,302	6,257,005	+31.7%	Shares	Defined	2021-05-17
2020-12-31	$111,624,857	4,749,994	+62.9%	Shares	Defined	2021-02-12
2020-09-30	$52,795,520	2,915,269	-63.2%	Shares	Defined	2020-11-13
2020-06-30	$114,790,358	7,922,040	-23.0%	Shares	Defined	2020-08-12
2020-03-31	$139,860,114	10,283,832	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.