GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BKR — Baker Hughes Co

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 BKR

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$474,664,539	7,775,013	+28.7%	Shares	Defined	2026-05-15
2025-12-31	$275,084,367	6,040,500	+5555.9%	Shares	Defined	2026-03-25
2025-12-31	$4,863,672	106,800	+6.8%	Call	Defined	2026-03-25
2025-12-31	$4,554,000	100,000	-98.0%	Put	Defined	2026-03-25
2025-09-30	$247,462,276	5,079,275	+4979.3%	Shares	Defined	2025-11-14
2025-09-30	$4,872,000	100,000	-6.4%	Put	Defined	2025-11-14
2025-09-30	$5,203,296	106,800	+109.0%	Call	Defined	2025-11-14
2025-06-30	$1,959,174	51,100	-99.0%	Call	Defined	2025-08-14
2025-06-30	$196,507,641	5,125,395	+5025.4%	Shares	Defined	2025-08-14
2025-06-30	$3,834,000	100,000	-98.3%	Put	Defined	2025-08-14
2025-03-31	$251,589,796	5,724,455	+11102.5%	Shares	Defined	2025-06-27
2025-03-31	$2,245,845	51,100	-48.9%	Call	Defined	2025-06-27
2025-03-31	$4,395,000	100,000	-96.9%	Put	Defined	2025-06-27
2024-12-31	$132,032,999	3,218,747	+6198.9%	Shares	Defined	2025-02-11
2024-12-31	$2,096,122	51,100	-48.9%	Call	Defined	2025-02-11
2024-12-31	$4,102,000	100,000	-96.2%	Put	Defined	2025-02-11
2024-09-30	$95,374,073	2,638,287	+5176.6%	Shares	Defined	2024-11-14
2024-09-30	$1,807,500	50,000	+60.8%	Put	Defined	2024-11-14
2024-09-30	$1,124,265	31,100	-35.6%	Call	Defined	2024-11-14
2024-06-30	$1,698,711	48,300	-98.3%	Call	Defined	2024-08-13
2024-06-30	$100,385,131	2,854,283	+39.3%	Shares	Defined	2024-08-13
2024-03-31	$68,638,149	2,048,900	-63.6%	Shares	Defined	2024-05-15
2023-12-31	$192,634,204	5,635,875	+47.8%	Shares	Defined	2024-05-14
2023-09-30	$134,688,862	3,813,388	+5812.2%	Shares	Defined	2024-05-15
2023-06-30	$2,038,845	64,500	-98.4%	Call	Defined	2024-05-14
2023-06-30	$130,971,354	4,143,352	+43.6%	Shares	Defined	2024-05-14
2023-03-31	$83,263,119	2,885,070	+4373.0%	Shares	Defined	2024-05-14
2023-03-31	$1,861,470	64,500	-97.7%	Call	Defined	2024-05-14
2022-12-31	$81,700,501	2,766,695	+5.1%	Shares	Defined	2024-05-14
2022-09-30	$55,159,445	2,631,653	-11.2%	Shares	Defined	2024-05-14
2022-06-30	$85,558,871	2,963,591	+31.6%	Shares	Defined	2024-05-14
2022-03-31	$82,014,361	2,252,523	+15.3%	Shares	Defined	2022-05-16
2021-12-31	$46,985,064	1,952,829	-38.7%	Shares	Defined	2022-02-17
2021-09-30	$78,795,218	3,186,220	-41.8%	Shares	Defined	2022-01-20
2021-06-30	$125,208,309	5,474,784	+173.8%	Shares	Defined	2021-08-13
2021-03-31	$43,213,169	1,999,684	+83.4%	Shares	Defined	2021-05-17
2020-12-31	$22,728,104	1,090,077	-17.4%	Shares	Defined	2021-02-12
2020-09-30	$17,545,722	1,320,220	-24.7%	Shares	Defined	2020-11-13
2020-06-30	$26,981,392	1,753,177	-61.7%	Shares	Defined	2020-08-12
2020-03-31	$48,097,685	4,580,732	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.