GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

DLR — Digital Realty Trust, 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 DLR

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$533,776,790	2,961,971	-2.6%	Shares	Defined	2026-05-15
2025-12-31	$470,622,866	3,041,968	+0.8%	Shares	Defined	2026-03-25
2025-09-30	$521,739,563	3,017,929	+8.7%	Shares	Defined	2025-11-14
2025-06-30	$484,083,900	2,776,825	-7.7%	Shares	Defined	2025-08-14
2025-03-31	$431,256,041	3,009,673	+37.2%	Shares	Defined	2025-06-27
2024-12-31	$388,944,803	2,193,339	-9.9%	Shares	Defined	2025-02-11
2024-09-30	$393,902,632	2,434,052	-13.8%	Shares	Defined	2024-11-14
2024-06-30	$429,497,457	2,824,712	+14385.7%	Shares	Defined	2024-08-13
2024-06-30	$2,964,975	19,500	-99.2%	Call	Defined	2024-08-13
2024-03-31	$352,637,430	2,448,191	+1578.0%	Shares	Defined	2024-05-15
2024-03-31	$21,015,436	145,900	-67.6%	Put	Defined	2024-05-15
2023-12-31	$60,574,458	450,100	+200.1%	Put	Defined	2024-05-14
2023-12-31	$20,187,000	150,000	-94.0%	Call	Defined	2024-05-14
2023-12-31	$338,101,698	2,512,273	+24.5%	Shares	Defined	2024-05-14
2023-09-30	$244,267,733	2,018,408	+277.6%	Shares	Defined	2024-05-15
2023-09-30	$64,697,292	534,600	+256.4%	Put	Defined	2024-05-15
2023-09-30	$18,153,000	150,000	-94.5%	Call	Defined	2024-05-15
2023-06-30	$312,924,664	2,748,087	+40.6%	Shares	Defined	2024-05-14
2023-03-31	$192,160,854	1,954,642	-12.6%	Shares	Defined	2024-05-14
2022-12-31	$224,285,838	2,236,819	+8.0%	Shares	Defined	2024-05-14
2022-09-30	$205,412,290	2,071,106	+26.4%	Shares	Defined	2024-05-14
2022-06-30	$212,770,595	1,638,840	+39.1%	Shares	Defined	2024-05-14
2022-03-31	$167,028,061	1,177,913	+1533.7%	Shares	Defined	2022-05-16
2022-03-31	$10,223,780	72,100	-95.1%	Call	Defined	2022-05-16
2021-12-31	$261,633,885	1,479,244	+7296.2%	Shares	Defined	2022-02-17
2021-12-31	$3,537,400	20,000	0.0%	Put	Defined	2022-02-17
2021-12-31	$3,537,400	20,000	0.0%	Call	Defined	2022-02-17
2021-09-30	$2,889,000	20,000	-98.7%	Put	Defined	2022-01-20
2021-09-30	$224,708,584	1,555,615	+7678.1%	Shares	Defined	2022-01-20
2021-09-30	$2,889,000	20,000	0.0%	Call	Defined	2022-01-20
2021-06-30	$3,009,200	20,000	0.0%	Call	Defined	2021-08-13
2021-06-30	$3,009,200	20,000	-98.3%	Put	Defined	2021-08-13
2021-06-30	$182,226,618	1,211,130	-25.8%	Shares	Defined	2021-08-13
2021-03-31	$229,852,568	1,632,012	+106.4%	Shares	Defined	2021-05-17
2020-12-31	$110,303,021	790,646	-68.9%	Shares	Defined	2021-02-12
2020-09-30	$373,451,804	2,544,643	+1957.1%	Shares	Defined	2020-11-13
2020-06-30	$17,579,007	123,700	-96.0%	Put	Defined	2020-08-12
2020-06-30	$440,507,887	3,099,767	+6398.5%	Shares	Defined	2020-08-12
2020-03-31	$6,626,007	47,700	-98.7%	Put	Defined	2020-05-15
2020-03-31	$509,590,639	3,668,495	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.