GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

DHI — Horton D R Inc /De/

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 DHI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,706,646	34,300	-99.0%	Put	Defined	2026-05-15
2026-03-31	$483,832,640	3,525,963	+22.2%	Shares	Defined	2026-05-15
2025-12-31	$415,583,728	2,885,397	-4.8%	Shares	Defined	2026-03-25
2025-09-30	$513,668,313	3,031,028	+39.5%	Shares	Defined	2025-11-14
2025-06-30	$280,099,195	2,172,659	+12037.8%	Shares	Defined	2025-08-14
2025-03-31	$2,275,627	17,900	-99.1%	Call	Defined	2025-06-27
2025-03-31	$267,569,746	2,104,694	+11658.1%	Shares	Defined	2025-06-27
2025-03-31	$2,275,627	17,900	-99.1%	Put	Defined	2025-06-27
2024-12-31	$293,925,686	2,102,172	+11644.0%	Shares	Defined	2025-02-11
2024-12-31	$2,502,778	17,900	0.0%	Put	Defined	2025-02-11
2024-12-31	$2,502,778	17,900	0.0%	Call	Defined	2025-02-11
2024-09-30	$3,414,783	17,900	-99.2%	Call	Defined	2024-11-14
2024-09-30	$403,959,287	2,117,520	+11729.7%	Shares	Defined	2024-11-14
2024-09-30	$3,414,783	17,900	-90.3%	Put	Defined	2024-11-14
2024-06-30	$26,029,771	184,700	+562.0%	Put	Defined	2024-08-13
2024-06-30	$3,931,947	27,900	-98.8%	Call	Defined	2024-08-13
2024-06-30	$331,041,891	2,348,981	-23.3%	Shares	Defined	2024-08-13
2024-03-31	$504,183,994	3,064,017	+5.3%	Shares	Defined	2024-05-15
2023-12-31	$442,144,773	2,909,230	+41.0%	Shares	Defined	2024-05-14
2023-09-30	$221,762,730	2,063,485	+35.0%	Shares	Defined	2024-05-15
2023-06-30	$185,995,983	1,528,441	+3.7%	Shares	Defined	2024-05-14
2023-03-31	$143,951,390	1,473,553	+12179.6%	Shares	Defined	2024-05-14
2022-12-31	$1,069,680	12,000	-99.1%	Put	Defined	2024-05-14
2022-12-31	$122,952,137	1,379,315	+1712.5%	Shares	Defined	2024-05-14
2022-12-31	$6,783,554	76,100	+407.3%	Call	Defined	2024-05-14
2022-09-30	$1,010,250	15,000	-99.0%	Put	Defined	2024-05-14
2022-09-30	$98,371,072	1,460,595	+2589.9%	Shares	Defined	2024-05-14
2022-09-30	$3,657,105	54,300	-95.5%	Call	Defined	2024-05-14
2022-06-30	$80,088,111	1,209,973	+1335.3%	Shares	Defined	2024-05-14
2022-06-30	$5,579,817	84,300	+358.2%	Put	Defined	2024-05-14
2022-06-30	$1,217,896	18,400	-98.5%	Call	Defined	2024-05-14
2022-03-31	$92,045,629	1,235,346	+7921.7%	Shares	Defined	2022-05-16
2022-03-31	$1,147,454	15,400	-81.1%	Call	Defined	2022-05-16
2022-03-31	$6,057,663	81,300	+238.8%	Put	Defined	2022-05-16
2021-12-31	$2,602,800	24,000	-64.8%	Call	Defined	2022-02-17
2021-12-31	$7,385,445	68,100	-96.0%	Put	Defined	2022-02-17
2021-12-31	$183,774,704	1,694,557	+64.7%	Shares	Defined	2022-02-17
2021-09-30	$86,369,525	1,028,576	+1530.1%	Shares	Defined	2022-01-20
2021-09-30	$5,298,507	63,100	-31.4%	Call	Defined	2022-01-20
2021-09-30	$7,725,240	92,000	-96.3%	Put	Defined	2022-01-20
2021-06-30	$225,997,565	2,500,803	+2935.0%	Shares	Defined	2021-08-13
2021-06-30	$7,446,488	82,400	+112.9%	Call	Defined	2021-08-13
2021-06-30	$3,497,319	38,700	+52.4%	Put	Defined	2021-08-13
2021-03-31	$2,263,648	25,400	-38.2%	Call	Defined	2021-05-17
2021-03-31	$3,662,832	41,100	-98.2%	Put	Defined	2021-05-17
2021-03-31	$202,094,391	2,267,666	+118.9%	Shares	Defined	2021-05-17
2020-12-31	$71,385,749	1,035,777	-55.1%	Shares	Defined	2021-02-12
2020-09-30	$174,576,348	2,308,295	+1.3%	Shares	Defined	2020-11-13
2020-06-30	$126,348,757	2,278,607	-49.1%	Shares	Defined	2020-08-12
2020-03-31	$152,333,294	4,480,391	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.