GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

CHTR — Charter Communications, Inc. /Mo/

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 CHTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$325,985,276	1,510,030	+7450.1%	Shares	Defined	2026-05-15
2026-03-31	$4,317,600	20,000	-93.1%	Call	Defined	2026-05-15
2026-03-31	$62,972,196	291,700	-77.8%	Put	Defined	2026-05-15
2025-12-31	$274,044,285	1,312,787	+350.0%	Shares	Defined	2026-03-25
2025-12-31	$60,892,375	291,700	+1358.5%	Put	Defined	2026-03-25
2025-12-31	$4,175,000	20,000	-97.3%	Call	Defined	2026-03-25
2025-09-30	$206,950,120	752,245	+241.9%	Shares	Defined	2025-11-14
2025-09-30	$60,524,200	220,000	-72.0%	Put	Defined	2025-11-14
2025-06-30	$320,751,507	784,598	+1876.3%	Shares	Defined	2025-08-14
2025-03-31	$14,630,641	39,700	-95.1%	Put	Defined	2025-06-27
2025-03-31	$297,711,062	807,834	+1934.8%	Shares	Defined	2025-06-27
2024-12-31	$13,607,969	39,700	-95.0%	Put	Defined	2025-02-11
2024-12-31	$270,541,503	789,280	+1888.1%	Shares	Defined	2025-02-11
2024-09-30	$12,865,976	39,700	-94.7%	Put	Defined	2024-11-14
2024-09-30	$242,549,572	748,425	+5887.4%	Shares	Defined	2024-11-14
2024-06-30	$3,737,000	12,500	-13.2%	Put	Defined	2024-08-13
2024-06-30	$4,305,024	14,400	-97.8%	Call	Defined	2024-08-13
2024-06-30	$199,565,067	667,531	+136.3%	Shares	Defined	2024-08-13
2024-03-31	$82,092,511	282,464	+1861.6%	Shares	Defined	2024-05-15
2024-03-31	$4,185,072	14,400	+15.2%	Call	Defined	2024-05-15
2024-03-31	$3,632,875	12,500	+525.0%	Put	Defined	2024-05-15
2023-12-31	$777,360	2,000	-99.6%	Put	Defined	2024-05-14
2023-12-31	$192,199,148	494,492	+13.4%	Shares	Defined	2024-05-14
2023-09-30	$191,789,227	436,063	+221.8%	Shares	Defined	2024-05-15
2023-09-30	$59,595,610	135,500	-46.1%	Put	Defined	2024-05-15
2023-09-30	$110,482,784	251,200	-54.1%	Call	Defined	2024-05-15
2023-06-30	$200,876,811	546,797	+1832.1%	Shares	Defined	2024-05-14
2023-06-30	$10,396,571	28,300	-87.4%	Put	Defined	2024-05-14
2023-06-30	$82,437,828	224,400	-56.7%	Call	Defined	2024-05-14
2023-03-31	$185,136,483	517,705	+216.8%	Shares	Defined	2024-05-14
2023-03-31	$58,433,474	163,400	+117.0%	Call	Defined	2024-05-14
2023-03-31	$26,928,033	75,300	-92.4%	Put	Defined	2024-05-14
2022-12-31	$334,693,053	987,004	+6030.5%	Shares	Defined	2024-05-14
2022-12-31	$5,459,510	16,100	-76.3%	Call	Defined	2024-05-14
2022-12-31	$23,024,890	67,900	+103.3%	Put	Defined	2024-05-14
2022-09-30	$10,131,890	33,400	-96.2%	Put	Defined	2024-05-14
2022-09-30	$265,910,844	876,581	+2397.4%	Shares	Defined	2024-05-14
2022-09-30	$10,647,585	35,100	-96.0%	Call	Defined	2024-05-14
2022-06-30	$407,835,685	870,458	+2202.8%	Shares	Defined	2024-05-14
2022-06-30	$17,710,434	37,800	+13.2%	Call	Defined	2024-05-14
2022-06-30	$15,648,902	33,400	+42.1%	Put	Defined	2024-05-14
2022-03-31	$12,819,720	23,500	+2.2%	Put	Defined	2022-05-16
2022-03-31	$12,546,960	23,000	-95.6%	Call	Defined	2022-05-16
2022-03-31	$287,071,715	526,235	+10863.2%	Shares	Defined	2022-05-16
2021-12-31	$3,129,456	4,800	-99.5%	Call	Defined	2022-02-17
2021-12-31	$650,031,691	997,027	+24825.7%	Shares	Defined	2022-02-17
2021-12-31	$2,607,880	4,000	+122.2%	Put	Defined	2022-02-17
2021-09-30	$1,309,608	1,800	-99.8%	Call	Defined	2022-01-20
2021-09-30	$591,032,637	812,349	+45030.5%	Shares	Defined	2022-01-20
2021-09-30	$1,309,608	1,800	—	Put	Defined	2022-01-20
No 13F history on record for this holder in this stock.