Stocks
ET
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

ET — Energy Transfer LP

Top Portfolio Positions

3,983 positions · $719,529,346,147 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 ET

Compact Export CSV

Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,166,099,186	60,419,647	+9969.9%	Shares	Defined	2026-05-15
2025-12-31	$9,894,000	600,000	+100.0%	Put	Defined	2026-03-25
2025-12-31	$4,947,000	300,000	-99.4%	Call	Defined	2026-03-25
2025-12-31	$851,534,413	51,639,443	+17113.1%	Shares	Defined	2026-03-25
2025-09-30	$5,148,000	300,000	-99.0%	Call	Defined	2025-11-14
2025-09-30	$523,497,597	30,506,853	+4984.5%	Shares	Defined	2025-11-14
2025-09-30	$10,296,000	600,000	0.0%	Put	Defined	2025-11-14
2025-06-30	$10,878,000	600,000	-99.2%	Put	Defined	2025-08-14
2025-06-30	$1,287,124,754	70,994,195	+23564.7%	Shares	Defined	2025-08-14
2025-06-30	$5,439,000	300,000	-31.8%	Call	Defined	2025-08-14
2025-03-31	$8,179,600	440,000	-99.4%	Call	Defined	2025-06-27
2025-03-31	$1,431,120,661	76,983,360	+25561.1%	Shares	Defined	2025-06-27
2025-03-31	$5,577,000	300,000	+37.0%	Put	Defined	2025-06-27
2024-12-31	$4,290,210	219,000	-12.4%	Call	Defined	2025-02-11
2024-12-31	$4,897,500	250,000	-99.7%	Put	Defined	2025-02-11
2024-12-31	$1,795,751,044	91,666,720	+53821.6%	Shares	Defined	2025-02-11
2024-09-30	$2,728,500	170,000	+73.5%	Put	Defined	2024-11-14
2024-09-30	$1,572,900	98,000	-99.9%	Call	Defined	2024-11-14
2024-09-30	$1,138,346,923	70,925,042	-6.6%	Shares	Defined	2024-11-14
2024-06-30	$1,232,119,664	75,962,988	+86714.8%	Shares	Defined	2024-08-13
2024-06-30	$1,419,250	87,500	-99.9%	Put	Defined	2024-08-13
2024-03-31	$1,149,082,381	73,050,374	+49694.1%	Shares	Defined	2024-05-15
2023-12-31	$2,024,529	146,705	-99.8%	Shares	Defined	2024-05-14
2023-09-30	$890,137,122	63,445,269	+7.0%	Shares	Defined	2024-05-15
2023-06-30	$753,368,418	59,320,348	-11.6%	Shares	Defined	2024-05-14
2023-03-31	$836,444,253	67,076,524	-13.1%	Shares	Defined	2024-05-14
2022-12-31	$915,868,343	77,158,243	-6.4%	Shares	Defined	2024-05-14
2022-09-30	$908,837,717	82,396,892	-11.4%	Shares	Defined	2024-05-14
2022-06-30	$927,897,834	92,975,735	+3.4%	Shares	Defined	2024-05-14
2022-03-31	$1,006,164,235	89,916,375	+1.6%	Shares	Defined	2022-05-16
2021-12-31	$728,277,241	88,490,552	+22.7%	Shares	Defined	2022-02-17
2021-09-30	$691,136,310	72,143,665	+4.6%	Shares	Defined	2022-01-20
2021-06-30	$733,460,739	68,999,129	-7.8%	Shares	Defined	2021-08-13
2021-03-31	$575,018,702	74,872,227	+12.7%	Shares	Defined	2021-05-17
2020-12-31	$410,566,222	66,434,664	+13.3%	Shares	Defined	2021-02-12
2020-09-30	$317,853,633	58,644,582	+16655.6%	Shares	Defined	2020-11-13
2020-09-30	$1,897,000	350,000	0.0%	Call	Defined	2020-11-13
2020-06-30	$2,492,000	350,000	-99.4%	Call	Defined	2020-08-12
2020-06-30	$398,581,656	55,980,570	+25265.0%	Shares	Defined	2020-08-12
2020-03-31	$1,015,220	220,700	-44.8%	Call	Defined	2020-05-15
2020-03-31	$1,840,000	400,000	-99.4%	Put	Defined	2020-05-15
2020-03-31	$331,710,264	72,110,927	—	Shares	Defined	2020-05-15
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