GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

BLDR — Builders FirstSource, 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 BLDR

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$141,344,472	1,716,804	+72.2%	Shares	Defined	2026-05-15
2025-12-31	$102,601,906	997,200	+8279.8%	Shares	Defined	2026-03-25
2025-12-31	$1,224,391	11,900	-7.8%	Put	Defined	2026-03-25
2025-12-31	$1,327,281	12,900	-98.6%	Call	Defined	2026-03-25
2025-09-30	$108,667,037	896,223	+6847.5%	Shares	Defined	2025-11-14
2025-09-30	$1,564,125	12,900	-27.9%	Call	Defined	2025-11-14
2025-09-30	$2,170,375	17,900	-95.4%	Put	Defined	2025-11-14
2025-06-30	$45,555,658	390,399	+2926.3%	Shares	Defined	2025-08-14
2025-06-30	$1,505,301	12,900	-27.9%	Call	Defined	2025-08-14
2025-06-30	$2,088,751	17,900	-94.6%	Put	Defined	2025-08-14
2025-03-31	$41,073,149	328,743	+1736.6%	Shares	Defined	2025-06-27
2025-03-31	$2,236,426	17,900	+38.8%	Put	Defined	2025-06-27
2025-03-31	$1,611,726	12,900	0.0%	Call	Defined	2025-06-27
2024-12-31	$1,843,797	12,900	-83.4%	Call	Defined	2025-02-11
2024-12-31	$11,134,247	77,900	-78.3%	Put	Defined	2025-02-11
2024-12-31	$51,318,871	359,049	+266.8%	Shares	Defined	2025-02-11
2024-09-30	$18,978,894	97,900	+658.9%	Put	Defined	2024-11-14
2024-09-30	$2,500,794	12,900	-98.3%	Call	Defined	2024-11-14
2024-09-30	$143,208,452	738,721	+5626.5%	Shares	Defined	2024-11-14
2024-06-30	$1,785,489	12,900	-97.3%	Call	Defined	2024-08-13
2024-06-30	$65,022,109	469,779	+503.1%	Shares	Defined	2024-08-13
2024-06-30	$10,782,139	77,900	+29.8%	Put	Defined	2024-08-13
2024-03-31	$12,513,000	60,000	-81.6%	Put	Defined	2024-05-15
2024-03-31	$68,179,163	326,920	-30.6%	Shares	Defined	2024-05-15
2023-12-31	$78,688,837	471,360	+21325.5%	Shares	Defined	2024-05-14
2023-12-31	$367,268	2,200	-84.8%	Put	Defined	2024-05-14
2023-12-31	$2,420,630	14,500	-96.6%	Call	Defined	2024-05-14
2023-09-30	$53,047,428	426,118	+2838.7%	Shares	Defined	2024-05-15
2023-09-30	$1,805,105	14,500	-18.5%	Call	Defined	2024-05-15
2023-06-30	$2,420,800	17,800	-94.4%	Call	Defined	2024-05-14
2023-06-30	$43,167,216	317,406	-5.2%	Shares	Defined	2024-05-14
2023-03-31	$29,736,505	334,946	+1608.9%	Shares	Defined	2024-05-14
2023-03-31	$1,740,088	19,600	0.0%	Call	Defined	2024-05-14
2022-12-31	$1,271,648	19,600	-97.3%	Call	Defined	2024-05-14
2022-12-31	$46,791,585	721,202	+3579.6%	Shares	Defined	2024-05-14
2022-09-30	$1,154,832	19,600	-97.5%	Call	Defined	2024-05-14
2022-09-30	$46,682,786	792,308	-25.5%	Shares	Defined	2024-05-14
2022-06-30	$57,145,069	1,064,154	+5812.0%	Shares	Defined	2024-05-14
2022-06-30	$966,600	18,000	-98.7%	Call	Defined	2024-05-14
2022-03-31	$90,739,237	1,405,938	+40.4%	Shares	Defined	2022-05-16
2021-12-31	$85,856,134	1,001,705	+8043.9%	Shares	Defined	2022-02-17
2021-12-31	$1,054,233	12,300	-98.5%	Call	Defined	2022-02-17
2021-09-30	$41,636,522	804,726	+22.2%	Shares	Defined	2022-01-20
2021-06-30	$28,089,646	658,454	-42.9%	Shares	Defined	2021-08-13
2021-03-31	$53,455,011	1,152,793	+0.9%	Shares	Defined	2021-05-17
2020-12-31	$46,620,200	1,142,372	-24.5%	Shares	Defined	2021-02-12
2020-09-30	$49,341,304	1,512,609	+182.5%	Shares	Defined	2020-11-13
2020-06-30	$11,084,290	535,473	-65.4%	Shares	Defined	2020-08-12
2020-03-31	$18,945,479	1,549,099	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.