GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BJ — BJ's Wholesale Club Holdings, 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 BJ

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,750,120	525,809	+1641.1%	Shares	Defined	2026-05-15
2025-12-31	$2,718,906	30,200	0.0%	Put	Defined	2026-03-25
2025-12-31	$2,718,906	30,200	-94.3%	Call	Defined	2026-03-25
2025-12-31	$47,600,481	528,718	+1650.7%	Shares	Defined	2026-03-25
2025-09-30	$2,816,150	30,200	-96.5%	Put	Defined	2025-11-14
2025-09-30	$81,209,372	870,878	+2783.7%	Shares	Defined	2025-11-14
2025-09-30	$2,816,150	30,200	-97.1%	Call	Defined	2025-11-14
2025-06-30	$111,114,393	1,030,459	+1046.2%	Shares	Defined	2025-08-14
2025-06-30	$9,693,917	89,900	-50.2%	Call	Defined	2025-08-14
2025-06-30	$19,474,098	180,600	+22.4%	Put	Defined	2025-08-14
2025-03-31	$16,829,750	147,500	+80.8%	Put	Defined	2025-06-27
2025-03-31	$9,310,560	81,600	-94.0%	Call	Defined	2025-06-27
2025-03-31	$156,105,800	1,368,149	+6.0%	Shares	Defined	2025-06-27
2024-12-31	$115,323,955	1,290,699	+4173.8%	Shares	Defined	2025-02-11
2024-12-31	$2,698,370	30,200	0.0%	Put	Defined	2025-02-11
2024-12-31	$2,698,370	30,200	+49.5%	Call	Defined	2025-02-11
2024-09-30	$1,666,096	20,200	0.0%	Put	Defined	2024-11-14
2024-09-30	$1,666,096	20,200	-97.9%	Call	Defined	2024-11-14
2024-09-30	$78,419,508	950,770	-15.4%	Shares	Defined	2024-11-14
2024-06-30	$98,689,996	1,123,520	+5462.0%	Shares	Defined	2024-08-13
2024-06-30	$1,774,368	20,200	0.0%	Put	Defined	2024-08-13
2024-06-30	$1,774,368	20,200	-97.4%	Call	Defined	2024-08-13
2024-03-31	$59,653,882	788,551	+15.0%	Shares	Defined	2024-05-15
2023-12-31	$45,698,229	685,542	-1.5%	Shares	Defined	2024-05-14
2023-09-30	$49,648,967	695,656	+5.0%	Shares	Defined	2024-05-15
2023-06-30	$41,753,891	662,655	-3.2%	Shares	Defined	2024-05-14
2023-03-31	$52,090,910	684,776	-31.4%	Shares	Defined	2024-05-14
2022-12-31	$66,077,629	998,755	-18.1%	Shares	Defined	2024-05-14
2022-09-30	$88,755,389	1,219,000	-36.7%	Shares	Defined	2024-05-14
2022-06-30	$119,944,499	1,924,655	-20.6%	Shares	Defined	2024-05-14
2022-03-31	$163,791,580	2,422,594	+145.7%	Shares	Defined	2022-05-16
2021-12-31	$66,019,628	985,809	-44.9%	Shares	Defined	2022-02-17
2021-09-30	$98,321,078	1,790,260	+111.9%	Shares	Defined	2022-01-20
2021-06-30	$40,193,299	844,752	+20.7%	Shares	Defined	2021-08-13
2021-03-31	$31,398,859	699,930	-58.8%	Shares	Defined	2021-05-17
2020-12-31	$63,383,008	1,700,188	-6.3%	Shares	Defined	2021-02-12
2020-09-30	$75,414,620	1,815,033	+202.5%	Shares	Defined	2020-11-13
2020-09-30	$24,930,000	600,000	-62.2%	Put	Defined	2020-11-13
2020-06-30	$59,191,766	1,588,188	+164.7%	Shares	Defined	2020-08-12
2020-06-30	$22,362,000	600,000	-69.7%	Put	Defined	2020-08-12
2020-03-31	$50,507,850	1,983,033	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.