GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

CVE — Cenovus Energy Inc.

Top Portfolio Positions

4,003 positions · $724,988,960,111 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 CVE

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$440,001,746	16,585,064	+4107.3%	Shares	Defined	2026-05-15
2025-12-31	$6,669,864	394,200	0.0%	Call	Defined	2026-03-25
2025-12-31	$6,669,864	394,200	-94.9%	Put	Defined	2026-03-25
2025-12-31	$130,216,064	7,695,985	-62.5%	Shares	Defined	2026-03-25
2025-09-30	$348,911,565	20,536,290	+5109.6%	Shares	Defined	2025-11-14
2025-09-30	$6,697,458	394,200	0.0%	Call	Defined	2025-11-14
2025-09-30	$6,697,458	394,200	-98.5%	Put	Defined	2025-11-14
2025-06-30	$357,202,040	26,264,856	+6562.8%	Shares	Defined	2025-08-14
2025-06-30	$5,361,120	394,200	0.0%	Put	Defined	2025-08-14
2025-06-30	$5,361,120	394,200	-97.6%	Call	Defined	2025-08-14
2025-03-31	$227,719,788	16,370,941	+4053.0%	Shares	Defined	2025-06-27
2025-03-31	$5,483,322	394,200	0.0%	Call	Defined	2025-06-27
2025-03-31	$5,483,322	394,200	-84.6%	Put	Defined	2025-06-27
2024-12-31	$38,731,428	2,556,530	+548.5%	Shares	Defined	2025-02-11
2024-12-31	$5,972,130	394,200	-12.2%	Put	Defined	2025-02-11
2024-12-31	$6,805,380	449,200	-88.5%	Call	Defined	2025-02-11
2024-09-30	$65,486,555	3,914,319	+893.0%	Shares	Defined	2024-11-14
2024-09-30	$6,594,966	394,200	0.0%	Put	Defined	2024-11-14
2024-09-30	$6,594,966	394,200	-97.4%	Call	Defined	2024-11-14
2024-06-30	$294,280,611	14,968,495	+3535.8%	Shares	Defined	2024-08-13
2024-06-30	$8,094,022	411,700	+4.4%	Put	Defined	2024-08-13
2024-06-30	$7,749,972	394,200	-98.9%	Call	Defined	2024-08-13
2024-03-31	$707,469,187	35,391,155	+73.6%	Shares	Defined	2024-05-15
2023-12-31	$339,439,820	20,386,776	+58.0%	Shares	Defined	2024-05-14
2023-09-30	$268,708,311	12,906,259	+238.4%	Shares	Defined	2024-05-15
2023-06-30	$64,769,021	3,814,430	-65.3%	Shares	Defined	2024-05-14
2023-03-31	$191,680,557	10,978,268	+17.3%	Shares	Defined	2024-05-14
2022-12-31	$181,711,935	9,361,769	+47.5%	Shares	Defined	2024-05-14
2022-09-30	$97,582,469	6,348,892	-37.2%	Shares	Defined	2024-05-14
2022-06-30	$192,314,873	10,116,511	+108.8%	Shares	Defined	2024-05-14
2022-03-31	$80,829,211	4,845,876	+31.9%	Shares	Defined	2022-05-16
2021-12-31	$45,107,546	3,673,253	+39.2%	Shares	Defined	2022-02-17
2021-09-30	$26,555,792	2,639,741	-27.8%	Shares	Defined	2022-01-20
2021-06-30	$35,016,929	3,655,212	+3.2%	Shares	Defined	2021-08-13
2021-03-31	$26,630,417	3,541,279	+1080.4%	Shares	Defined	2021-05-17
2020-12-31	$1,812,000	300,000	-87.4%	Put	Defined	2021-02-12
2020-12-31	$14,330,110	2,372,535	+690.8%	Shares	Defined	2021-02-12
2020-09-30	$1,167,000	300,000	-83.2%	Put	Defined	2020-11-13
2020-09-30	$6,959,699	1,789,126	+496.4%	Shares	Defined	2020-11-13
2020-06-30	$1,401,000	300,000	-82.6%	Put	Defined	2020-08-12
2020-06-30	$8,039,707	1,721,565	-92.7%	Shares	Defined	2020-08-12
2020-03-31	$47,673,517	23,600,752	+7766.9%	Shares	Defined	2020-05-15
2020-03-31	$606,000	300,000	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.