Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,098,964,900
-$722,181,186 QoQ
Shares Held
67,695,611
+5.4% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.8331104237598.ToString("F0")%
Shared 0.19273036485732634.ToString("F0")%
None 8.97415921138286.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$1,013,837,533
CallShares
4,867,900
PutValue
$855,448,198
PutShares
4,107,400
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $18,916,676,622 across 23 Internet Retail names. AMZN ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
67,695,611 | $14,098,964,900 | |
| 2 | PDD |
PDD Holdings Inc.
|
9,705,935 | $991,752,436 | |
| 3 | MELI |
Mercadolibre Inc
|
451,522 | $780,690,565 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
5,705,942 | $715,867,482 | |
| 5 | DASH |
DoorDash, Inc.
|
3,937,485 | $591,213,370 | |
| 6 | EBAY |
Ebay Inc
|
6,371,366 | $579,921,729 | |
| 7 | SE |
Sea Ltd
|
3,941,299 | $326,378,968 | |
| 8 | CPNG |
Coupang, Inc.
|
14,517,634 | $274,092,929 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $853,249,212 | 3,696,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $14,821,146,086 | 64,210,840 | Shares | 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 | $301,657,230 | 1,585,500 | Put | Defined | 2025-06-27 | |
| 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 | |
| 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 | $6,365,415,013 | 50,074,064 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $645,998,416 | 5,081,800 | Put | 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 | $429,717,387 | 4,160,300 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $475,939,662 | 4,607,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $4,907,650,200 | 47,513,314 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $457,447,200 | 5,445,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $560,473,200 | 6,672,300 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,130,587,860 | 49,173,665 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $602,651,600 | 5,333,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $336,016,800 | 2,973,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $5,291,452,695 | 46,827,015 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,816,915,467 | 45,352,749 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $599,704,144 | 5,646,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $340,955,342 | 3,210,200 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $356,631,028 | 2,187,954 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,293,188 | 124,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||