Stocks
EL
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

EL — Estee Lauder Companies 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 EL

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$183,761,988	2,560,429	+459.0%	Shares	Defined	2026-05-15
2026-03-31	$32,870,660	458,000	+2190.0%	Put	Defined	2026-05-15
2026-03-31	$1,435,400	20,000	-95.6%	Call	Defined	2026-05-15
2025-12-31	$48,014,120	458,500	-84.1%	Put	Defined	2026-03-25
2025-12-31	$302,855,788	2,892,053	+768.5%	Shares	Defined	2026-03-25
2025-09-30	$29,343,960	333,000	-85.1%	Put	Defined	2025-11-14
2025-09-30	$197,491,283	2,241,163	+573.0%	Shares	Defined	2025-11-14
2025-06-30	$26,906,400	333,000	+33.2%	Put	Defined	2025-08-14
2025-06-30	$20,200,000	250,000	-87.3%	Call	Defined	2025-08-14
2025-06-30	$159,559,070	1,974,741	+35.3%	Shares	Defined	2025-08-14
2025-03-31	$96,342,840	1,459,740	+939.0%	Shares	Defined	2025-06-27
2025-03-31	$9,273,000	140,500	-66.5%	Call	Defined	2025-06-27
2025-03-31	$27,720,000	420,000	+517.6%	Put	Defined	2025-06-27
2024-12-31	$5,098,640	68,000	-83.8%	Call	Defined	2025-02-11
2024-12-31	$31,491,600	420,000	-90.7%	Put	Defined	2025-02-11
2024-12-31	$339,737,526	4,531,042	+15003.5%	Shares	Defined	2025-02-11
2024-09-30	$2,990,700	30,000	-99.4%	Put	Defined	2024-11-14
2024-09-30	$472,677,741	4,741,476	+43004.3%	Shares	Defined	2024-11-14
2024-06-30	$1,170,400	11,000	-99.8%	Put	Defined	2024-08-13
2024-06-30	$560,379,963	5,266,729	-4.3%	Shares	Defined	2024-08-13
2024-03-31	$848,562,759	5,504,786	+32.2%	Shares	Defined	2024-05-15
2023-12-31	$608,855,860	4,163,117	+37.5%	Shares	Defined	2024-05-14
2023-09-30	$437,541,285	3,026,920	+27.0%	Shares	Defined	2024-05-15
2023-06-30	$468,077,029	2,383,527	+14.9%	Shares	Defined	2024-05-14
2023-03-31	$511,379,604	2,074,899	+5.4%	Shares	Defined	2024-05-14
2022-12-31	$488,452,171	1,968,692	-6.4%	Shares	Defined	2024-05-14
2022-09-30	$454,186,669	2,103,690	+140146.0%	Shares	Defined	2024-05-14
2022-06-30	$382,005	1,500	0.0%	Call	Defined	2024-05-14
2022-06-30	$382,005	1,500	-99.9%	Put	Defined	2024-05-14
2022-06-30	$474,871,178	1,864,653	+63.9%	Shares	Defined	2024-05-14
2022-03-31	$309,745,753	1,137,433	+75728.9%	Shares	Defined	2022-05-16
2022-03-31	$408,480	1,500	0.0%	Put	Defined	2022-05-16
2022-03-31	$408,480	1,500	-99.9%	Call	Defined	2022-05-16
2021-12-31	$402,015,725	1,085,942	-24.6%	Shares	Defined	2022-02-17
2021-09-30	$432,124,444	1,440,751	+32644.3%	Shares	Defined	2022-01-20
2021-06-30	$1,399,552	4,400	-99.8%	Call	Defined	2021-08-13
2021-06-30	$565,515,066	1,777,902	+68280.8%	Shares	Defined	2021-08-13
2021-06-30	$827,008	2,600	-99.9%	Put	Defined	2021-08-13
2021-03-31	$573,508,787	1,971,837	+44714.5%	Shares	Defined	2021-05-17
2021-03-31	$1,279,740	4,400	+69.2%	Call	Defined	2021-05-17
2021-03-31	$756,210	2,600	-99.8%	Put	Defined	2021-05-17
2020-12-31	$450,213,266	1,691,323	+17.1%	Shares	Defined	2021-02-12
2020-09-30	$315,331,310	1,444,817	+15.0%	Shares	Defined	2020-11-13
2020-06-30	$237,039,061	1,256,302	-15.1%	Shares	Defined	2020-08-12
2020-03-31	$235,650,156	1,478,914	—	Shares	Defined	2020-05-15
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