GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BAX — Baxter International Inc

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 BAX

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,008,523	3,869,555	+33.2%	Shares	Defined	2026-05-15
2025-12-31	$55,514,090	2,904,976	+68.5%	Shares	Defined	2026-03-25
2025-09-30	$39,262,971	1,724,329	-7.7%	Shares	Defined	2025-11-14
2025-06-30	$56,574,877	1,868,391	-12.7%	Shares	Defined	2025-08-14
2025-03-31	$73,278,111	2,140,757	-44.3%	Shares	Defined	2025-06-27
2024-12-31	$112,132,709	3,845,429	+44.1%	Shares	Defined	2025-02-11
2024-09-30	$101,355,901	2,669,368	+5.5%	Shares	Defined	2024-11-14
2024-06-30	$84,612,341	2,529,517	+16763.4%	Shares	Defined	2024-08-13
2024-03-31	$641,100	15,000	-99.4%	Call	Defined	2024-05-15
2024-03-31	$103,863,754	2,430,130	+7331.6%	Shares	Defined	2024-05-15
2023-12-31	$1,264,182	32,700	-98.8%	Put	Defined	2024-05-14
2023-12-31	$109,097,861	2,821,983	+7.9%	Shares	Defined	2024-05-14
2023-09-30	$98,692,740	2,615,070	+3898.6%	Shares	Defined	2024-05-15
2023-09-30	$2,468,196	65,400	+136.1%	Put	Defined	2024-05-15
2023-06-30	$1,262,012	27,700	-99.3%	Put	Defined	2024-05-14
2023-06-30	$174,677,403	3,834,008	+13741.2%	Shares	Defined	2024-05-14
2023-06-30	$1,262,012	27,700	-98.9%	Call	Defined	2024-05-14
2023-03-31	$98,948,715	2,439,564	+114.8%	Shares	Defined	2024-05-14
2022-12-31	$57,897,024	1,135,904	-3.7%	Shares	Defined	2024-05-14
2022-09-30	$63,521,189	1,179,376	-18.9%	Shares	Defined	2024-05-14
2022-06-30	$93,443,216	1,454,822	-9.7%	Shares	Defined	2024-05-14
2022-03-31	$124,932,911	1,611,206	+11.2%	Shares	Defined	2022-05-16
2021-12-31	$124,358,552	1,448,725	+3119.4%	Shares	Defined	2022-02-17
2021-12-31	$3,862,800	45,000	-96.7%	Put	Defined	2022-02-17
2021-09-30	$110,746,717	1,376,933	+2959.9%	Shares	Defined	2022-01-20
2021-09-30	$3,619,350	45,000	-96.8%	Put	Defined	2022-01-20
2021-06-30	$114,986,521	1,428,404	+1167.4%	Shares	Defined	2021-08-13
2021-06-30	$9,072,350	112,700	-92.3%	Put	Defined	2021-08-13
2021-03-31	$123,982,580	1,470,033	+3166.7%	Shares	Defined	2021-05-17
2021-03-31	$3,795,300	45,000	-96.7%	Put	Defined	2021-05-17
2020-12-31	$109,483,546	1,364,451	+2090.1%	Shares	Defined	2021-02-12
2020-12-31	$4,998,952	62,300	-94.9%	Put	Defined	2021-02-12
2020-09-30	$99,185,682	1,233,346	-29.3%	Shares	Defined	2020-11-13
2020-06-30	$150,164,941	1,744,076	+3927.9%	Shares	Defined	2020-08-12
2020-06-30	$3,728,130	43,300	+137.9%	Put	Defined	2020-08-12
2020-03-31	$1,477,658	18,200	-99.1%	Put	Defined	2020-05-15
2020-03-31	$159,386,928	1,963,135	+1940.7%	Shares	Defined	2020-05-15
2020-03-31	$7,810,478	96,200	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.