GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

FLEX — Flex Ltd.

Top Portfolio Positions

4,003 positions · $724,988,960,111 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.39%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.29%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.59%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.20%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.75%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.65%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.63%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in FLEX

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$631,500	100,000	-93.7%	Put	Defined	2020-05-15
2020-03-31	$10,057,028	1,592,562	+17.9%	Shares	Defined	2020-05-15
2020-06-30	$10,435,980	1,351,076	+1251.1%	Shares	Defined	2020-08-12
2020-06-30	$772,420	100,000	-96.0%	Put	Defined	2020-08-12
2020-09-30	$21,245,215	2,530,729	+2430.7%	Shares	Defined	2020-11-13
2020-09-30	$839,490	100,000	-75.0%	Put	Defined	2020-11-13
2020-12-31	$5,419,760	400,000	+300.0%	Call	Defined	2021-02-12
2020-12-31	$1,354,940	100,000	-96.1%	Put	Defined	2021-02-12
2020-12-31	$34,644,894	2,556,932	+19.3%	Shares	Defined	2021-02-12
2021-03-31	$29,567,816	2,142,906	+2042.9%	Shares	Defined	2021-05-17
2021-03-31	$1,379,800	100,000	-80.9%	Call	Defined	2021-05-17
2021-06-30	$7,032,206	522,200	-79.6%	Put	Defined	2021-08-13
2021-06-30	$34,424,615	2,556,315	+22.8%	Shares	Defined	2021-08-13
2021-09-30	$27,741,734	2,082,197	-8.3%	Shares	Defined	2022-01-20
2021-12-31	$31,362,712	2,270,505	+6.4%	Shares	Defined	2022-02-17
2022-03-31	$29,821,717	2,133,338	-30.6%	Shares	Defined	2022-05-16
2022-06-30	$33,531,418	3,075,064	+28.9%	Shares	Defined	2024-05-14
2022-09-30	$29,946,725	2,385,319	-1.3%	Shares	Defined	2024-05-14
2022-12-31	$39,071,876	2,416,050	+228.4%	Shares	Defined	2024-05-14
2022-12-31	$11,897,593	735,700	-64.9%	Call	Defined	2024-05-14
2023-03-31	$36,358,839	2,096,831	-8.3%	Shares	Defined	2024-05-14
2023-06-30	$47,607,782	2,285,660	+1.4%	Shares	Defined	2024-05-14
2023-09-30	$45,836,636	2,254,453	+74.0%	Shares	Defined	2024-05-15
2023-12-31	$29,743,883	1,295,804	-4.5%	Shares	Defined	2024-05-14
2024-03-31	$38,805,315	1,356,355	-17.1%	Shares	Defined	2024-05-15
2024-06-30	$48,262,477	1,636,571	+46.4%	Shares	Defined	2024-08-13
2024-09-30	$37,377,144	1,118,072	+4.7%	Shares	Defined	2024-11-14
2024-12-31	$41,004,011	1,068,091	-16.5%	Shares	Defined	2025-02-11
2025-03-31	$42,313,851	1,279,137	+68.5%	Shares	Defined	2025-06-27
2025-06-30	$37,886,332	758,941	-21.1%	Shares	Defined	2025-08-14
2025-09-30	$55,743,777	961,597	+3.6%	Shares	Defined	2025-11-14
2025-12-31	$56,073,384	928,060	+49.4%	Shares	Defined	2026-03-25
2026-03-31	$40,650,660	621,000	-16.6%	Put	Defined	2026-05-15
2026-03-31	$48,722,071	744,303	—	Shares	Defined	2026-05-15
No 13F history on record for this holder in this stock.