GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

DVA — Davita Inc.

Top Portfolio Positions

3,999 positions · $719,722,757,636 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.34%
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

25 quarters · across all stocks

Holdings in DVA

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,764,285	447,422	+85.9%	Shares	Defined	2026-05-15
2025-09-30	$31,984,597	240,721	+16.3%	Shares	Defined	2025-11-14
2025-06-30	$29,479,029	206,943	+15.5%	Shares	Defined	2025-08-14
2025-03-31	$27,403,045	179,140	-41.2%	Shares	Defined	2025-06-27
2024-09-30	$49,919,798	304,519	+1206.9%	Shares	Defined	2024-11-14
2024-09-30	$3,819,569	23,300	-88.6%	Put	Defined	2024-11-14
2024-06-30	$28,416,272	205,068	+780.1%	Shares	Defined	2024-08-13
2024-06-30	$3,228,681	23,300	-88.3%	Put	Defined	2024-08-13
2024-03-31	$27,523,717	199,375	+755.7%	Shares	Defined	2024-05-15
2024-03-31	$3,216,565	23,300	0.0%	Put	Defined	2024-05-15
2023-12-31	$2,440,908	23,300	-88.7%	Put	Defined	2024-05-14
2023-12-31	$21,611,148	206,292	-17.0%	Shares	Defined	2024-05-14
2023-09-30	$23,500,346	248,602	-9.4%	Shares	Defined	2024-05-15
2023-06-30	$27,573,688	274,447	-37.1%	Shares	Defined	2024-05-14
2023-03-31	$35,382,938	436,234	-2.0%	Shares	Defined	2024-05-14
2022-12-31	$33,251,147	445,308	+352.1%	Shares	Defined	2024-05-14
2022-12-31	$7,354,995	98,500	0.0%	Call	Defined	2024-05-14
2022-09-30	$8,152,845	98,500	-61.5%	Call	Defined	2024-05-14
2022-09-30	$21,170,495	255,775	-10.4%	Shares	Defined	2024-05-14
2022-06-30	$22,837,374	285,610	+2184.9%	Shares	Defined	2024-05-14
2022-06-30	$999,500	12,500	-84.9%	Put	Defined	2024-05-14
2022-06-30	$6,604,696	82,600	0.0%	Call	Defined	2024-05-14
2022-03-31	$9,342,886	82,600	-67.2%	Call	Defined	2022-05-16
2022-03-31	$28,474,197	251,739	+173.0%	Shares	Defined	2022-05-16
2021-12-31	$10,488,672	92,200	-61.3%	Call	Defined	2022-02-17
2021-12-31	$27,106,504	238,278	+420.3%	Shares	Defined	2022-02-17
2021-09-30	$5,324,708	45,800	-88.1%	Call	Defined	2022-01-20
2021-09-30	$44,932,512	386,483	+46.1%	Shares	Defined	2022-01-20
2021-06-30	$31,855,540	264,515	+331.5%	Shares	Defined	2021-08-13
2021-06-30	$7,382,359	61,300	0.0%	Call	Defined	2021-08-13
2021-03-31	$6,606,301	61,300	-78.3%	Call	Defined	2021-05-17
2021-03-31	$30,479,187	282,817	+1124.3%	Shares	Defined	2021-05-17
2020-12-31	$2,711,940	23,100	-91.8%	Call	Defined	2021-02-12
2020-12-31	$33,247,443	283,198	+635.6%	Shares	Defined	2021-02-12
2020-12-31	$4,519,900	38,500	+1.3%	Put	Defined	2021-02-12
2020-09-30	$3,254,700	38,000	-92.3%	Put	Defined	2020-11-13
2020-09-30	$42,310,157	493,989	+2555.9%	Shares	Defined	2020-11-13
2020-09-30	$1,593,090	18,600	+10.1%	Call	Defined	2020-11-13
2020-06-30	$1,337,466	16,900	-98.3%	Call	Defined	2020-08-12
2020-06-30	$79,527,309	1,004,894	+1909.8%	Shares	Defined	2020-08-12
2020-06-30	$3,957,000	50,000	-95.1%	Put	Defined	2020-08-12
2020-03-31	$77,020,027	1,012,622	+3950.5%	Shares	Defined	2020-05-15
2020-03-31	$1,901,500	25,000	+346.4%	Put	Defined	2020-05-15
2020-03-31	$425,936	5,600	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.