Stocks
CZR
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

CZR — Caesars Entertainment, Inc.

Top Portfolio Positions

3,983 positions · $719,683,834,757 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

Portfolio Trend

53 quarters · across all stocks

Holdings in CZR

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,982,250	75,000	-97.2%	Put	Defined	2026-05-15
2026-03-31	$70,628,279	2,672,277	+13261.4%	Shares	Defined	2026-05-15
2026-03-31	$528,600	20,000	-99.6%	Call	Defined	2026-05-15
2025-12-31	$111,673,169	4,774,398	-25.5%	Shares	Defined	2026-02-10
2025-09-30	$173,237,275	6,410,260	+558.7%	Shares	Defined	2025-11-14
2025-06-30	$27,627,386	973,138	-39.2%	Shares	Defined	2025-08-14
2025-03-31	$39,981,825	1,599,273	+284.3%	Shares	Defined	2025-06-27
2024-12-31	$13,906,629	416,117	+16.6%	Shares	Defined	2025-02-11
2024-12-31	$11,924,256	356,800	-61.0%	Call	Defined	2025-02-11
2024-09-30	$38,229,623	915,899	+156.7%	Shares	Defined	2024-11-14
2024-09-30	$14,892,832	356,800	-41.9%	Call	Defined	2024-11-14
2024-06-30	$24,424,123	614,598	+72.3%	Shares	Defined	2024-08-13
2024-06-30	$14,179,232	356,800	-17.5%	Call	Defined	2024-08-13
2024-03-31	$18,921,266	432,585	+21.2%	Shares	Defined	2024-05-15
2024-03-31	$15,606,432	356,800	-77.7%	Call	Defined	2024-05-15
2023-12-31	$75,104,243	1,602,053	+293.8%	Shares	Defined	2024-05-14
2023-12-31	$19,070,784	406,800	-60.3%	Call	Defined	2024-05-14
2023-09-30	$47,552,549	1,025,945	+716.2%	Shares	Defined	2024-05-15
2023-06-30	$6,406,929	125,700	-82.8%	Call	Defined	2024-05-14
2023-06-30	$37,145,966	728,781	+110.4%	Shares	Defined	2024-05-14
2023-03-31	$16,907,588	346,396	-94.9%	Shares	Defined	2024-05-14
2022-12-31	$285,226,988	6,856,418	+35061.1%	Shares	Defined	2024-05-14
2022-12-31	$811,200	19,500	+30.0%	Call	Defined	2024-05-14
2022-12-31	$624,000	15,000	-23.1%	Put	Defined	2024-05-14
2022-09-30	$629,070	19,500	-95.0%	Call	Defined	2024-05-14
2022-09-30	$12,580,464	389,971	+2499.8%	Shares	Defined	2024-05-14
2022-09-30	$483,900	15,000	-98.9%	Put	Defined	2024-05-14
2022-06-30	$53,955,814	1,408,768	+9291.8%	Shares	Defined	2024-05-14
2022-06-30	$574,500	15,000	-23.1%	Put	Defined	2024-05-14
2022-06-30	$746,850	19,500	-61.0%	Call	Defined	2024-05-14
2022-03-31	$3,868,000	50,000	0.0%	Put	Defined	2022-05-16
2022-03-31	$3,868,000	50,000	-91.6%	Call	Defined	2022-05-16
2022-03-31	$45,901,013	593,343	+81.3%	Shares	Defined	2022-05-16
2021-12-31	$30,609,188	327,266	+49.5%	Shares	Defined	2022-02-17
2021-09-30	$24,578,092	218,900	-31.4%	Call	Defined	2022-01-20
2021-09-30	$35,836,743	319,173	-30.7%	Shares	Defined	2022-01-20
2021-06-30	$47,762,764	460,364	+863.1%	Shares	Defined	2021-08-13
2021-03-31	$4,180,110	47,800	-95.5%	Call	Defined	2021-05-17
2021-03-31	$92,409,463	1,056,712	-36.6%	Shares	Defined	2021-05-17
2020-12-31	$123,758,551	1,666,333	+34.6%	Shares	Defined	2021-02-12
2020-09-30	$69,398,916	1,237,940	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.