Stocks
FIVN
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

FIVN — Five9, Inc.

Top Portfolio Positions

3,999 positions · $719,741,102,041 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

53 quarters · across all stocks

Holdings in FIVN

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,392,874	1,146,531	-6.5%	Shares	Defined	2026-05-15
2025-12-31	$24,586,372	1,226,253	+43.9%	Shares	Defined	2026-02-10
2025-09-30	$20,615,906	851,897	+258.0%	Shares	Defined	2025-11-14
2025-06-30	$6,301,736	237,981	-17.0%	Shares	Defined	2025-08-14
2025-03-31	$7,782,410	286,645	-15.4%	Shares	Defined	2025-06-27
2024-12-31	$13,769,197	338,809	+377.2%	Shares	Defined	2025-02-11
2024-09-30	$2,039,714	70,996	-42.6%	Shares	Defined	2024-11-14
2024-06-30	$5,453,097	123,653	-73.4%	Shares	Defined	2024-08-13
2024-03-31	$28,896,490	465,247	+256.8%	Shares	Defined	2024-05-15
2023-12-31	$10,261,176	130,400	+159.2%	Put	Defined	2024-05-14
2023-12-31	$3,958,107	50,300	-50.0%	Call	Defined	2024-05-14
2023-12-31	$7,914,876	100,583	-22.4%	Shares	Defined	2024-05-14
2023-09-30	$8,329,099	129,535	+206.2%	Shares	Defined	2024-05-15
2023-09-30	$2,719,890	42,300	0.0%	Put	Defined	2024-05-15
2023-09-30	$2,719,890	42,300	-64.4%	Call	Defined	2024-05-15
2023-06-30	$9,798,521	118,842	+38.4%	Shares	Defined	2024-05-14
2023-03-31	$6,207,613	85,871	-92.3%	Shares	Defined	2024-05-14
2022-12-31	$75,887,701	1,118,298	+167.7%	Shares	Defined	2024-05-14
2022-12-31	$28,351,908	417,800	-61.7%	Put	Defined	2024-05-14
2022-09-30	$81,777,911	1,090,663	+2.6%	Shares	Defined	2024-05-14
2022-06-30	$96,907,338	1,063,280	+7.0%	Shares	Defined	2024-05-14
2022-03-31	$109,704,590	993,701	+24136.6%	Shares	Defined	2022-05-16
2021-12-31	$563,012	4,100	-92.1%	Call	Defined	2022-02-17
2021-12-31	$7,099,444	51,700	-92.4%	Put	Defined	2022-02-17
2021-12-31	$93,419,482	680,305	-13.0%	Shares	Defined	2022-02-17
2021-09-30	$124,947,828	782,195	+1412.9%	Shares	Defined	2022-01-20
2021-09-30	$8,258,558	51,700	-82.2%	Put	Defined	2022-01-20
2021-06-30	$53,237,932	290,299	+967.3%	Shares	Defined	2021-08-13
2021-03-31	$4,252,176	27,200	-89.9%	Put	Defined	2021-05-17
2021-03-31	$42,075,125	269,143	-27.2%	Shares	Defined	2021-05-17
2020-12-31	$64,466,785	369,649	+2364.3%	Shares	Defined	2021-02-12
2020-09-30	$1,945,200	15,000	-66.9%	Call	Defined	2020-11-13
2020-09-30	$5,874,504	45,300	-90.1%	Put	Defined	2020-11-13
2020-09-30	$59,045,767	455,319	+905.1%	Shares	Defined	2020-11-13
2020-06-30	$5,013,351	45,300	-92.1%	Put	Defined	2020-08-12
2020-06-30	$63,316,076	572,116	+3714.1%	Shares	Defined	2020-08-12
2020-06-30	$1,660,050	15,000	0.0%	Call	Defined	2020-08-12
2020-03-31	$1,146,900	15,000	-97.7%	Call	Defined	2020-05-15
2020-03-31	$48,985,704	640,671	+1314.3%	Shares	Defined	2020-05-15
2020-03-31	$3,463,638	45,300	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.