GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BILL — BILL Holdings, 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 BILL

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,935,839	598,847	+261.5%	Shares	Defined	2026-05-15
2025-12-31	$9,035,859	165,674	-35.0%	Shares	Defined	2026-03-25
2025-09-30	$13,495,165	254,770	-56.8%	Shares	Defined	2025-11-14
2025-09-30	$31,204,627	589,100	+248.3%	Call	Defined	2025-11-14
2025-06-30	$7,824,739	169,147	-44.9%	Shares	Defined	2025-08-14
2025-03-31	$14,074,830	306,708	-21.8%	Shares	Defined	2025-06-27
2024-12-31	$33,233,935	392,326	+771.8%	Shares	Defined	2025-02-11
2024-12-31	$3,811,950	45,000	-80.2%	Call	Defined	2025-02-11
2024-09-30	$11,964,278	226,768	-0.6%	Shares	Defined	2024-11-14
2024-06-30	$12,007,778	228,198	-25.6%	Shares	Defined	2024-08-13
2024-03-31	$21,076,698	306,704	-30.4%	Shares	Defined	2024-05-15
2023-12-31	$35,945,451	440,562	+4305.6%	Shares	Defined	2024-05-14
2023-12-31	$815,900	10,000	-93.7%	Call	Defined	2024-05-14
2023-09-30	$17,121,489	157,700	-1.0%	Call	Defined	2024-05-15
2023-09-30	$17,291,292	159,264	-5.9%	Shares	Defined	2024-05-15
2023-06-30	$19,783,873	169,310	-63.5%	Shares	Defined	2024-05-14
2023-03-31	$37,667,459	464,228	-74.2%	Shares	Defined	2024-05-14
2022-12-31	$196,133,665	1,800,052	+49901.4%	Shares	Defined	2024-05-14
2022-12-31	$392,256	3,600	-99.8%	Put	Defined	2024-05-14
2022-09-30	$236,593,239	1,787,363	+49549.0%	Shares	Defined	2024-05-14
2022-09-30	$476,532	3,600	-99.8%	Put	Defined	2024-05-14
2022-06-30	$177,751,650	1,616,806	+25.1%	Shares	Defined	2024-05-14
2022-03-31	$293,115,187	1,292,452	+64522.6%	Shares	Defined	2022-05-16
2021-12-31	$498,300	2,000	-99.8%	Call	Defined	2022-02-17
2021-12-31	$301,974,034	1,212,017	+6021.3%	Shares	Defined	2022-02-17
2021-09-30	$5,285,610	19,800	-98.2%	Put	Defined	2022-01-20
2021-09-30	$288,148,231	1,079,409	+1305.5%	Shares	Defined	2022-01-20
2021-09-30	$20,501,760	76,800	-91.8%	Call	Defined	2022-01-20
2021-06-30	$172,497,674	941,684	+1552.1%	Shares	Defined	2021-08-13
2021-06-30	$10,441,260	57,000	-90.7%	Call	Defined	2021-08-13
2021-03-31	$89,639,930	616,082	+4007.2%	Shares	Defined	2021-05-17
2021-03-31	$2,182,500	15,000	-95.4%	Put	Defined	2021-05-17
2020-12-31	$44,380,654	325,133	+1200.5%	Shares	Defined	2021-02-12
2020-09-30	$2,507,750	25,000	-95.5%	Put	Defined	2020-11-13
2020-09-30	$55,931,953	557,591	-2.9%	Shares	Defined	2020-11-13
2020-06-30	$51,783,605	574,034	+11.6%	Shares	Defined	2020-08-12
2020-03-31	$17,586,459	514,224	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.