GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

DUK — Duke Energy CORP

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 DUK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$288,068	2,200	-100.0%	Call	Defined	2026-05-15
2026-03-31	$702,059,948	5,361,692	+26182.8%	Shares	Defined	2026-05-15
2025-12-31	$2,391,084	20,400	-25.0%	Put	Defined	2026-03-25
2025-12-31	$3,188,112	27,200	-99.4%	Call	Defined	2026-03-25
2025-12-31	$498,874,239	4,256,243	+15548.0%	Shares	Defined	2026-03-25
2025-09-30	$3,366,000	27,200	+33.3%	Call	Defined	2025-11-14
2025-09-30	$2,524,500	20,400	-99.6%	Put	Defined	2025-11-14
2025-09-30	$651,152,451	5,261,838	+19245.0%	Shares	Defined	2025-11-14
2025-06-30	$3,209,600	27,200	+161.5%	Call	Defined	2025-08-14
2025-06-30	$1,227,200	10,400	-99.8%	Put	Defined	2025-08-14
2025-06-30	$575,698,400	4,878,800	+17836.8%	Shares	Defined	2025-08-14
2025-03-31	$3,317,584	27,200	-99.4%	Call	Defined	2025-06-27
2025-03-31	$531,851,524	4,360,511	+41828.0%	Shares	Defined	2025-06-27
2025-03-31	$1,268,488	10,400	-58.4%	Put	Defined	2025-06-27
2024-12-31	$2,693,500	25,000	+150.0%	Call	Defined	2025-02-11
2024-12-31	$1,077,400	10,000	-99.6%	Put	Defined	2025-02-11
2024-12-31	$303,574,579	2,817,659	-14.7%	Shares	Defined	2025-02-11
2024-09-30	$380,738,584	3,302,156	+3508.9%	Shares	Defined	2024-11-14
2024-09-30	$10,549,950	91,500	-97.1%	Call	Defined	2024-11-14
2024-06-30	$315,611,438	3,148,872	+12495.5%	Shares	Defined	2024-08-13
2024-06-30	$2,505,750	25,000	-99.1%	Call	Defined	2024-08-13
2024-03-31	$266,782,946	2,758,587	+10934.3%	Shares	Defined	2024-05-15
2024-03-31	$2,417,750	25,000	-99.2%	Call	Defined	2024-05-15
2023-12-31	$305,574,980	3,148,959	+7831.9%	Shares	Defined	2024-05-14
2023-09-30	$3,503,922	39,700	-99.0%	Put	Defined	2024-05-15
2023-09-30	$354,914,286	4,021,236	+26.6%	Shares	Defined	2024-05-15
2023-06-30	$285,133,683	3,177,331	-2.3%	Shares	Defined	2024-05-14
2023-03-31	$313,740,600	3,252,209	+32.9%	Shares	Defined	2024-05-14
2022-12-31	$251,943,405	2,446,290	-19.1%	Shares	Defined	2024-05-14
2022-09-30	$281,184,017	3,022,834	+15.7%	Shares	Defined	2024-05-14
2022-06-30	$280,171,141	2,613,293	-7.5%	Shares	Defined	2024-05-14
2022-03-31	$315,601,851	2,826,454	+33152.4%	Shares	Defined	2022-05-16
2021-12-31	$891,650	8,500	-99.7%	Put	Defined	2022-02-17
2021-12-31	$277,999,159	2,650,135	-6.4%	Shares	Defined	2022-02-17
2021-09-30	$276,351,846	2,831,764	+33214.9%	Shares	Defined	2022-01-20
2021-09-30	$829,515	8,500	0.0%	Put	Defined	2022-01-20
2021-06-30	$839,120	8,500	-99.7%	Put	Defined	2021-08-13
2021-06-30	$249,490,810	2,527,257	+13.0%	Shares	Defined	2021-08-13
2021-03-31	$215,863,763	2,236,235	+14143.5%	Shares	Defined	2021-05-17
2021-03-31	$1,515,521	15,700	+84.7%	Call	Defined	2021-05-17
2021-03-31	$820,505	8,500	-99.6%	Put	Defined	2021-05-17
2020-12-31	$210,605,851	2,300,195	+1373.5%	Shares	Defined	2021-02-12
2020-12-31	$14,292,516	156,100	+25.7%	Put	Defined	2021-02-12
2020-12-31	$11,371,752	124,200	-25.3%	Call	Defined	2021-02-12
2020-09-30	$14,718,672	166,200	-93.4%	Put	Defined	2020-11-13
2020-09-30	$224,445,134	2,534,385	+2767.0%	Shares	Defined	2020-11-13
2020-09-30	$7,828,704	88,400	-97.4%	Call	Defined	2020-11-13
2020-06-30	$276,239,326	3,457,746	+5770.5%	Shares	Defined	2020-08-12
2020-06-30	$4,705,521	58,900	-19.9%	Put	Defined	2020-08-12
2020-06-30	$5,871,915	73,500	—	Call	Defined	2020-08-12
No 13F history on record for this holder in this stock.