Stocks
FOUR
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

FOUR — Shift4 Payments, 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 FOUR

Compact Export CSV

Shares Held

Position Value (USD)

41 of 41 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,136,980	26,000	-93.8%	Put	Defined	2026-05-15
2026-03-31	$18,460,924	422,157	+1523.7%	Shares	Defined	2026-05-15
2026-03-31	$1,136,980	26,000	0.0%	Call	Defined	2026-05-15
2025-12-31	$1,637,220	26,000	0.0%	Call	Defined	2026-03-25
2025-12-31	$1,637,220	26,000	-86.2%	Put	Defined	2026-03-25
2025-12-31	$11,871,796	188,531	+89.2%	Shares	Defined	2026-03-25
2025-09-30	$7,711,439	99,631	-40.5%	Shares	Defined	2025-11-14
2025-06-30	$16,597,455	167,465	+3.2%	Shares	Defined	2025-08-14
2025-03-31	$13,255,893	162,231	-32.1%	Shares	Defined	2025-06-27
2024-12-31	$24,802,173	238,988	+105.4%	Shares	Defined	2025-02-11
2024-09-30	$10,307,101	116,333	-20.2%	Shares	Defined	2024-11-14
2024-06-30	$10,697,436	145,841	+45.4%	Shares	Defined	2024-08-13
2024-03-31	$6,628,935	100,332	+1443.6%	Shares	Defined	2024-05-15
2024-03-31	$429,455	6,500	-98.8%	Call	Defined	2024-05-15
2023-12-31	$41,747,187	561,571	+77.5%	Shares	Defined	2024-05-14
2023-12-31	$23,513,742	316,300	+16.7%	Call	Defined	2024-05-14
2023-12-31	$20,146,140	271,000	-37.1%	Put	Defined	2024-05-14
2023-09-30	$23,872,830	431,151	-13.0%	Shares	Defined	2024-05-15
2023-06-30	$33,672,560	495,841	+2.5%	Shares	Defined	2024-05-14
2023-03-31	$36,679,620	483,900	-16.8%	Call	Defined	2024-05-14
2023-03-31	$44,103,318	581,838	-26.0%	Shares	Defined	2024-05-14
2023-03-31	$59,631,860	786,700	+39.8%	Put	Defined	2024-05-14
2022-12-31	$31,471,811	562,700	-40.5%	Put	Defined	2024-05-14
2022-12-31	$52,923,313	946,242	+36.8%	Shares	Defined	2024-05-14
2022-12-31	$38,675,595	691,500	+2301.0%	Call	Defined	2024-05-14
2022-09-30	$1,284,768	28,800	-91.8%	Put	Defined	2024-05-14
2022-09-30	$15,707,181	352,100	-73.4%	Call	Defined	2024-05-14
2022-09-30	$59,116,190	1,325,178	+8734.5%	Shares	Defined	2024-05-14
2022-06-30	$495,900	15,000	-97.3%	Call	Defined	2024-05-14
2022-06-30	$18,643,658	563,934	+2705.6%	Shares	Defined	2024-05-14
2022-03-31	$1,244,793	20,100	-98.8%	Call	Defined	2022-05-16
2022-03-31	$107,162,247	1,730,377	-13.2%	Shares	Defined	2022-05-16
2021-12-31	$115,473,896	1,993,335	+10391.2%	Shares	Defined	2022-02-17
2021-12-31	$1,100,670	19,000	-98.8%	Put	Defined	2022-02-17
2021-09-30	$126,617,834	1,633,357	+186.1%	Shares	Defined	2022-01-20
2021-06-30	$53,512,058	570,978	-54.6%	Shares	Defined	2021-08-13
2021-03-31	$103,041,628	1,256,452	+94.6%	Shares	Defined	2021-05-17
2020-12-31	$48,676,505	645,577	+2485.0%	Shares	Defined	2021-02-12
2020-09-30	$1,207,742	24,974	-50.1%	Shares	Defined	2020-11-13
2020-09-30	$2,418,000	50,000	-40.2%	Put	Defined	2020-11-13
2020-06-30	$2,967,800	83,600	—	Shares	Defined	2020-08-12
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