Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,286,906
-$3,062,110 QoQ
Shares Held
3,221,882
-16.1% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$12,362,400
PutShares
1,360,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. AI ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in AI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,286,906 | 3,221,882 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,362,400 | 1,360,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $16,840,000 | 2,000,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,349,016 | 3,841,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,480,000 | 1,000,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $44,883,681 | 3,329,650 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $29,623,656 | 1,708,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $43,942,576 | 2,534,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,666,791 | 1,533,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,292,249 | 2,009,133 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $28,156,480 | 1,337,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $15,624,368 | 453,801 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,746,566 | 1,764,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,513,078 | 1,011,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,626,224 | 1,471,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $29,934,763 | 1,033,659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,389,126 | 457,670 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,805,700 | 510,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $54,497,322 | 1,898,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $23,514,379 | 819,031 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $57,260,550 | 2,243,752 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $35,569,776 | 1,393,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $8,105,152 | 317,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $15,734,117 | 431,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $28,619,408 | 785,600 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $67,167,192 | 1,843,733 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,800,627 | 411,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $52,754,919 | 1,571,490 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,243,140 | 826,018 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,336,125 | 387,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $10,049,012 | 803,921 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,767,500 | 621,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $10,000,727 | 547,685 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,569,300 | 305,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $3,289,025 | 144,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,209,718 | 230,711 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $22,009,043 | 474,947 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $36,958,919 | 591,059 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $731,601 | 11,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $25,227,843 | 382,762 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,550,572 | 313,878 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||