GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

AXSM — Axsome Therapeutics, Inc.

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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	2.45%
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 AXSM

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,232,970	421,447	+40.1%	Shares	Defined	2026-05-15
2025-12-31	$54,957,470	300,906	+34.2%	Shares	Defined	2026-03-25
2025-09-30	$27,221,680	224,139	+10088.1%	Shares	Defined	2025-11-14
2025-06-30	$229,658	2,200	-99.0%	Call	Defined	2025-08-14
2025-06-30	$23,822,212	228,204	-24.4%	Shares	Defined	2025-08-14
2025-03-31	$35,189,369	301,718	+38.7%	Shares	Defined	2025-06-27
2024-12-31	$18,408,343	217,567	-40.0%	Shares	Defined	2025-02-11
2024-09-30	$32,589,108	362,625	-9.6%	Shares	Defined	2024-11-14
2024-06-30	$32,306,823	401,327	+37.6%	Shares	Defined	2024-08-13
2024-03-31	$23,270,637	291,612	+723.8%	Shares	Defined	2024-05-15
2023-12-31	$2,817,486	35,400	-82.8%	Put	Defined	2024-05-14
2023-12-31	$16,380,814	205,815	+481.4%	Shares	Defined	2024-05-14
2023-09-30	$2,474,106	35,400	-77.8%	Put	Defined	2024-05-15
2023-09-30	$11,129,912	159,249	+13.8%	Shares	Defined	2024-05-15
2023-06-30	$10,056,015	139,939	-48.0%	Shares	Defined	2024-05-14
2023-03-31	$16,611,657	269,320	+1.3%	Shares	Defined	2024-05-14
2022-12-31	$20,504,161	265,839	+1216.0%	Shares	Defined	2024-05-14
2022-12-31	$1,558,026	20,200	-96.1%	Put	Defined	2024-05-14
2022-09-30	$23,169,559	519,264	+37.6%	Shares	Defined	2024-05-14
2022-06-30	$14,452,006	377,337	+549.0%	Shares	Defined	2024-05-14
2022-03-31	$2,406,289	58,137	-27.4%	Shares	Defined	2022-05-16
2021-12-31	$3,024,288	80,050	+83.1%	Shares	Defined	2022-02-17
2021-09-30	$1,440,648	43,709	+4.0%	Shares	Defined	2022-01-20
2021-06-30	$2,835,208	42,028	-70.5%	Shares	Defined	2021-08-13
2021-03-31	$8,079,106	142,690	-19.7%	Shares	Defined	2021-05-17
2020-12-31	$14,485,039	177,796	+789.0%	Shares	Defined	2021-02-12
2020-12-31	$1,629,400	20,000	-93.9%	Put	Defined	2021-02-12
2020-09-30	$23,545,060	330,457	-20.6%	Shares	Defined	2020-11-13
2020-06-30	$34,245,758	416,210	+5680.7%	Shares	Defined	2020-08-12
2020-03-31	$423,576	7,200	-96.7%	Put	Defined	2020-05-15
2020-03-31	$12,943,011	220,007	+1089.2%	Shares	Defined	2020-05-15
2020-03-31	$1,088,355	18,500	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.