Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,245,631,688
+$2,146,666,788 QoQ
Shares Held
68,161,583
+0.7% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#17
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$1,164,648,410
CallShares
4,886,500
PutValue
$1,633,868,368
PutShares
6,855,200
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $21,853,931,618 across 23 Internet Retail names. AMZN ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
68,161,583 | $16,245,631,688 | |
| 2 | PDD |
PDD Holdings Inc.
|
14,006,939 | $1,068,449,305 | |
| 3 | EBAY |
Ebay Inc
|
7,871,728 | $879,665,602 | |
| 4 | DASH |
DoorDash, Inc.
|
4,616,010 | $851,792,322 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
6,856,466 | $658,083,605 | |
| 6 | MELI |
Mercadolibre Inc
|
347,331 | $589,556,163 | |
| 7 | SE |
Sea Ltd
|
3,839,842 | $367,972,058 | |
| 8 | CPNG |
Coupang, Inc.
|
20,448,594 | $355,192,076 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,648,410 | 4,886,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,633,868,368 | 6,855,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,245,631,688 | 68,161,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,013,837,533 | 4,867,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $855,448,198 | 4,107,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,098,964,900 | 67,695,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,979,973,960 | 8,578,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $14,821,146,086 | 64,210,840 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $853,249,212 | 3,696,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $1,238,330,886 | 5,639,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,061,093,982 | 4,832,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,948,339,703 | 63,525,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,028,499,037 | 54,827,016 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,044,713,241 | 4,761,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,202,630,163 | 5,481,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $712,029,024 | 3,742,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $10,003,970,493 | 52,580,524 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $301,657,230 | 1,585,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $10,970,923,618 | 50,006,489 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,535,400,915 | 6,998,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $2,034,491,226 | 9,273,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,634,915,319 | 8,774,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,200,646,468 | 54,745,057 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,594,425,810 | 8,557,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,823,680,925 | 9,436,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $10,298,414,825 | 53,290,633 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,432,175,750 | 7,411,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,094,139,648 | 11,609,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,769,518,444 | 15,353,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,218,269,209 | 51,104,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,604,607,952 | 10,560,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,831,743,058 | 12,055,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $8,099,250,278 | 53,305,583 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $645,998,416 | 5,081,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $6,365,415,013 | 50,074,064 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,028,655,040 | 8,092,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $361,527,388 | 2,773,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $6,715,576,089 | 51,515,619 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $896,485,720 | 6,877,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $475,939,662 | 4,607,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $429,717,387 | 4,160,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $4,907,650,200 | 47,513,314 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,130,587,860 | 49,173,665 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $560,473,200 | 6,672,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $457,447,200 | 5,445,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $5,291,452,695 | 46,827,015 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $336,016,800 | 2,973,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $602,651,600 | 5,333,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $599,704,144 | 5,646,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $4,816,915,467 | 45,352,749 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||