GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BBD — Bank Bradesco

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 BBD

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,825,000	500,000	-98.8%	Call	Defined	2026-05-15
2026-03-31	$154,580,131	42,350,721	+8370.1%	Shares	Defined	2026-05-15
2026-03-31	$1,825,000	500,000	-75.0%	Put	Defined	2026-05-15
2025-12-31	$6,660,000	2,000,000	-96.5%	Put	Defined	2026-03-25
2025-12-31	$188,651,834	56,652,203	+2732.6%	Shares	Defined	2026-03-25
2025-09-30	$6,760,000	2,000,000	-95.7%	Put	Defined	2025-11-14
2025-09-30	$155,573,824	46,027,759	+123.4%	Shares	Defined	2025-11-14
2025-06-30	$63,660,602	20,602,137	-37.8%	Shares	Defined	2025-08-14
2025-03-31	$73,884,608	33,132,112	+116.9%	Shares	Defined	2025-06-27
2024-12-31	$29,181,743	15,278,400	+92.8%	Shares	Defined	2025-02-11
2024-09-30	$21,079,398	7,924,586	+101.2%	Shares	Defined	2024-11-14
2024-06-30	$8,823,590	3,939,103	-72.9%	Shares	Defined	2024-08-13
2024-03-31	$41,636,056	14,558,062	-6.6%	Shares	Defined	2024-05-15
2023-12-31	$54,528,971	15,579,706	-62.5%	Shares	Defined	2024-05-14
2023-09-30	$118,504,324	41,580,465	+3365.0%	Shares	Defined	2024-05-15
2023-06-30	$4,152,000	1,200,000	-94.6%	Put	Defined	2024-05-14
2023-06-30	$76,946,759	22,238,948	+2123.9%	Shares	Defined	2024-05-14
2023-03-31	$2,620,000	1,000,000	0.0%	Put	Defined	2024-05-14
2023-03-31	$2,620,000	1,000,000	-92.9%	Call	Defined	2024-05-14
2023-03-31	$37,143,984	14,177,094	+1188.8%	Shares	Defined	2024-05-14
2022-12-31	$3,168,000	1,100,000	-95.9%	Put	Defined	2024-05-14
2022-12-31	$77,440,155	26,888,943	+2344.4%	Shares	Defined	2024-05-14
2022-09-30	$4,048,000	1,100,000	-96.0%	Put	Defined	2024-05-14
2022-09-30	$100,807,258	27,393,277	+2390.3%	Shares	Defined	2024-05-14
2022-06-30	$3,586,000	1,100,000	-98.2%	Put	Defined	2024-05-14
2022-06-30	$204,899,106	62,852,487	+6185.2%	Shares	Defined	2024-05-14
2022-03-31	$4,640,000	1,000,000	-96.1%	Put	Defined	2022-05-16
2022-03-31	$118,958,333	25,637,572	+93.1%	Shares	Defined	2022-05-16
2021-12-31	$45,400,500	13,275,000	-72.5%	Put	Defined	2022-02-17
2021-12-31	$165,254,297	48,319,970	+78.5%	Shares	Defined	2022-02-17
2021-09-30	$103,666,506	27,066,973	+66.3%	Shares	Defined	2022-01-20
2021-09-30	$62,333,250	16,275,000	-25.2%	Put	Defined	2022-01-20
2021-06-30	$111,607,401	21,755,829	+63.8%	Shares	Defined	2021-08-13
2021-06-30	$68,152,050	13,285,000	+28166.0%	Put	Defined	2021-08-13
2021-03-31	$220,900	47,000	-99.7%	Call	Defined	2021-05-17
2021-03-31	$81,380,226	17,314,942	+109.9%	Shares	Defined	2021-05-17
2021-03-31	$38,775,000	8,250,000	0.0%	Put	Defined	2021-05-17
2020-12-31	$43,395,000	8,250,000	+1.0%	Put	Defined	2021-02-12
2020-12-31	$42,971,274	8,169,444	+890.2%	Shares	Defined	2021-02-12
2020-12-31	$4,339,500	825,000	-97.2%	Call	Defined	2021-02-12
2020-09-30	$102,129,535	29,775,375	+3509.1%	Shares	Defined	2020-11-13
2020-09-30	$2,829,750	825,000	0.0%	Call	Defined	2020-11-13
2020-06-30	$3,143,250	825,000	-94.8%	Call	Defined	2020-08-12
2020-06-30	$60,584,084	15,901,335	+2020.2%	Shares	Defined	2020-08-12
2020-03-31	$3,045,000	750,000	-93.2%	Call	Defined	2020-05-15
2020-03-31	$44,709,100	11,012,094	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.