Stocks
FIS
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

FIS — Fidelity National Information Services, Inc.

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 FIS

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Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$250,437,852	5,338,688	-19.8%	Shares	Defined	2026-05-15
2025-12-31	$442,189,615	6,653,470	+26513.9%	Shares	Defined	2026-03-25
2025-12-31	$1,661,500	25,000	0.0%	Call	Defined	2026-03-25
2025-09-30	$1,648,500	25,000	-99.7%	Call	Defined	2025-11-14
2025-09-30	$474,254,063	7,192,206	+28668.8%	Shares	Defined	2025-11-14
2025-06-30	$2,035,250	25,000	0.0%	Put	Defined	2025-08-14
2025-06-30	$2,035,250	25,000	-99.7%	Call	Defined	2025-08-14
2025-06-30	$739,238,943	9,080,444	-14.8%	Shares	Defined	2025-08-14
2025-03-31	$796,297,453	10,662,794	+42551.2%	Shares	Defined	2025-06-27
2025-03-31	$1,867,000	25,000	0.0%	Put	Defined	2025-06-27
2025-03-31	$1,867,000	25,000	-99.8%	Call	Defined	2025-06-27
2024-12-31	$831,413,664	10,293,595	-6.4%	Shares	Defined	2025-02-11
2024-09-30	$921,186,096	10,999,237	+4.1%	Shares	Defined	2024-11-14
2024-06-30	$796,175,759	10,564,965	-3.9%	Shares	Defined	2024-08-13
2024-03-31	$815,733,200	10,996,673	+30.5%	Shares	Defined	2024-05-15
2023-12-31	$506,114,256	8,425,408	-6.4%	Shares	Defined	2024-05-14
2023-09-30	$497,504,998	9,001,357	+32.9%	Shares	Defined	2024-05-15
2023-06-30	$370,535,008	6,773,949	+10.6%	Shares	Defined	2024-05-14
2023-03-31	$332,820,361	6,125,904	-16.1%	Shares	Defined	2024-05-14
2022-12-31	$495,480,118	7,302,581	+528.3%	Shares	Defined	2024-05-14
2022-12-31	$78,862,055	1,162,300	-87.7%	Call	Defined	2024-05-14
2022-09-30	$716,755,452	9,484,656	+9.4%	Shares	Defined	2024-05-14
2022-06-30	$794,647,718	8,668,569	+309491.8%	Shares	Defined	2024-05-14
2022-03-31	$281,176	2,800	-100.0%	Call	Defined	2022-05-16
2022-03-31	$731,587,213	7,285,274	-5.3%	Shares	Defined	2022-05-16
2021-12-31	$839,587,800	7,692,055	+13371.2%	Shares	Defined	2022-02-17
2021-12-31	$6,232,465	57,100	-75.5%	Put	Defined	2022-02-17
2021-12-31	$25,410,120	232,800	-96.7%	Call	Defined	2022-02-17
2021-09-30	$848,960,627	6,976,994	+8367.2%	Shares	Defined	2022-01-20
2021-09-30	$10,026,432	82,400	-37.5%	Put	Defined	2022-01-20
2021-06-30	$18,686,273	131,900	-98.3%	Put	Defined	2021-08-13
2021-06-30	$1,101,162,657	7,772,730	+5504.0%	Shares	Defined	2021-08-13
2021-03-31	$19,502,607	138,700	-98.4%	Put	Defined	2021-05-17
2021-03-31	$1,215,648,250	8,645,532	+10720.4%	Shares	Defined	2021-05-17
2020-12-31	$11,302,654	79,900	-99.0%	Put	Defined	2021-02-12
2020-12-31	$1,085,806,785	7,675,716	+11987.7%	Shares	Defined	2021-02-12
2020-09-30	$9,347,835	63,500	+3075.0%	Put	Defined	2020-11-13
2020-09-30	$294,420	2,000	-100.0%	Call	Defined	2020-11-13
2020-09-30	$1,232,913,633	8,375,203	+59722.9%	Shares	Defined	2020-11-13
2020-06-30	$1,877,260	14,000	+300.0%	Put	Defined	2020-08-12
2020-06-30	$469,315	3,500	-100.0%	Call	Defined	2020-08-12
2020-06-30	$991,874,993	7,397,084	+10.4%	Shares	Defined	2020-08-12
2020-03-31	$814,653,125	6,697,247	+393855.7%	Shares	Defined	2020-05-15
2020-03-31	$206,788	1,700	—	Call	Defined	2020-05-15
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