GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

GIS — General Mills Inc

Top Portfolio Positions

4,018 positions · $724,977,866,641 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 GIS

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,268,723	4,305,984	-27.4%	Shares	Defined	2026-05-15
2025-12-31	$275,610,661	5,927,111	+18.8%	Shares	Defined	2026-03-25
2025-09-30	$251,642,588	4,990,928	+4890.9%	Shares	Defined	2025-11-14
2025-06-30	$5,181,000	100,000	0.0%	Put	Defined	2025-08-14
2025-06-30	$5,181,000	100,000	-95.3%	Call	Defined	2025-08-14
2025-06-30	$111,283,526	2,147,916	-32.8%	Shares	Defined	2025-08-14
2025-03-31	$191,165,250	3,197,278	-30.1%	Shares	Defined	2025-06-27
2024-12-31	$291,786,138	4,575,602	+8.6%	Shares	Defined	2025-02-11
2024-09-30	$311,075,323	4,212,259	-13.6%	Shares	Defined	2024-11-14
2024-06-30	$308,429,568	4,875,586	-27.4%	Shares	Defined	2024-08-13
2024-03-31	$469,751,778	6,713,617	-9.7%	Shares	Defined	2024-05-15
2023-12-31	$484,150,377	7,432,459	+47.5%	Shares	Defined	2024-05-14
2023-09-30	$322,372,338	5,037,855	+18.3%	Shares	Defined	2024-05-15
2023-06-30	$326,512,129	4,257,003	+4157.0%	Shares	Defined	2024-05-14
2023-03-31	$8,546,000	100,000	-98.0%	Call	Defined	2024-05-14
2023-03-31	$428,889,127	5,018,595	+2469.7%	Shares	Defined	2024-05-14
2023-03-31	$16,690,338	195,300	-94.1%	Put	Defined	2024-05-14
2022-12-31	$278,042,992	3,315,957	+3.1%	Shares	Defined	2024-05-14
2022-09-30	$246,477,505	3,217,302	-0.5%	Shares	Defined	2024-05-14
2022-06-30	$243,891,822	3,232,496	-7.7%	Shares	Defined	2024-05-14
2022-03-31	$237,152,391	3,501,955	+0.2%	Shares	Defined	2022-05-16
2021-12-31	$235,373,295	3,493,222	+13762.0%	Shares	Defined	2022-02-17
2021-12-31	$1,697,976	25,200	+147.1%	Call	Defined	2022-02-17
2021-12-31	$687,276	10,200	-82.9%	Put	Defined	2022-02-17
2021-09-30	$3,559,290	59,500	-98.5%	Put	Defined	2022-01-20
2021-09-30	$234,636,529	3,922,376	+9283.7%	Shares	Defined	2022-01-20
2021-09-30	$2,500,476	41,800	-40.5%	Call	Defined	2022-01-20
2021-06-30	$4,277,286	70,200	-80.2%	Call	Defined	2021-08-13
2021-06-30	$21,624,057	354,900	-87.1%	Put	Defined	2021-08-13
2021-06-30	$168,049,020	2,758,067	+7196.5%	Shares	Defined	2021-08-13
2021-03-31	$2,317,896	37,800	-24.1%	Call	Defined	2021-05-17
2021-03-31	$3,053,736	49,800	-98.4%	Put	Defined	2021-05-17
2021-03-31	$188,277,785	3,070,414	+36022.5%	Shares	Defined	2021-05-17
2020-12-31	$499,800	8,500	-99.7%	Put	Defined	2021-02-12
2020-12-31	$156,630,909	2,663,791	+5143.7%	Shares	Defined	2021-02-12
2020-12-31	$2,987,040	50,800	+22.4%	Call	Defined	2021-02-12
2020-09-30	$2,559,720	41,500	-98.9%	Call	Defined	2020-11-13
2020-09-30	$228,943,575	3,711,796	-12.1%	Shares	Defined	2020-11-13
2020-06-30	$260,448,746	4,224,635	+5379.4%	Shares	Defined	2020-08-12
2020-06-30	$4,753,215	77,100	-31.2%	Call	Defined	2020-08-12
2020-06-30	$6,910,965	112,100	-97.5%	Put	Defined	2020-08-12
2020-03-31	$232,525,093	4,406,388	+6763.5%	Shares	Defined	2020-05-15
2020-03-31	$3,387,834	64,200	-42.7%	Call	Defined	2020-05-15
2020-03-31	$5,915,517	112,100	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.