GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

HLT — Hilton Worldwide Holdings Inc.

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

22 quarters · across all stocks

Holdings in HLT

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$660,262,280	2,171,344	+3.9%	Shares	Defined	2026-05-15
2025-03-31	$475,757,441	2,090,782	+4081.6%	Shares	Defined	2025-06-27
2025-03-31	$11,377,500	50,000	-97.0%	Put	Defined	2025-06-27
2024-12-31	$406,963,271	1,646,558	+33.9%	Shares	Defined	2025-02-11
2024-09-30	$283,486,647	1,229,877	+25.0%	Shares	Defined	2024-11-14
2024-06-30	$214,674,976	983,845	+14.0%	Shares	Defined	2024-08-13
2024-03-31	$184,031,706	862,743	+6290.7%	Shares	Defined	2024-05-15
2023-12-31	$2,458,215	13,500	-98.3%	Put	Defined	2024-05-14
2023-12-31	$141,177,652	775,318	+1450.6%	Shares	Defined	2024-05-14
2023-12-31	$9,104,500	50,000	-93.5%	Call	Defined	2024-05-14
2023-09-30	$114,843,846	764,708	+1429.4%	Shares	Defined	2024-05-15
2023-09-30	$7,509,000	50,000	+270.4%	Call	Defined	2024-05-15
2023-09-30	$2,027,430	13,500	-10.0%	Put	Defined	2024-05-15
2023-06-30	$2,183,250	15,000	0.0%	Call	Defined	2024-05-14
2023-06-30	$2,183,250	15,000	-98.8%	Put	Defined	2024-05-14
2023-06-30	$177,411,911	1,218,907	-13.5%	Shares	Defined	2024-05-14
2023-03-31	$198,592,466	1,409,757	+90.5%	Shares	Defined	2024-05-14
2022-12-31	$93,518,654	740,097	+14701.9%	Shares	Defined	2024-05-14
2022-12-31	$631,800	5,000	-88.5%	Put	Defined	2024-05-14
2022-09-30	$5,246,970	43,500	-94.7%	Put	Defined	2022-11-14
2022-09-30	$99,421,878	824,257	+8142.6%	Shares	Defined	2022-11-14
2022-06-30	$1,114,400	10,000	-96.6%	Put	Defined	2022-08-18
2022-06-30	$32,562,768	292,200	-83.4%	Call	Defined	2022-08-18
2022-06-30	$196,215,750	1,760,730	+671.6%	Shares	Defined	2022-08-18
2022-03-31	$34,627,068	228,200	-74.8%	Put	Defined	2022-05-16
2022-03-31	$137,294,352	904,800	-61.5%	Call	Defined	2022-05-16
2022-03-31	$356,577,313	2,349,923	+85.0%	Shares	Defined	2022-05-16
2021-12-31	$198,091,701	1,269,900	+28.8%	Put	Defined	2022-02-17
2021-12-31	$153,757,781	985,690	+46.4%	Shares	Defined	2022-02-17
2021-12-31	$105,012,468	673,200	+22.5%	Call	Defined	2022-02-17
2021-09-30	$72,609,901	549,617	+118.5%	Shares	Defined	2022-01-20
2021-09-30	$33,225,665	251,500	-67.0%	Put	Defined	2022-01-20
2021-09-30	$100,575,343	761,300	+49.2%	Call	Defined	2022-01-20
2021-06-30	$61,562,155	510,381	+1991.7%	Shares	Defined	2021-08-13
2021-06-30	$2,943,128	24,400	+35.6%	Put	Defined	2021-08-13
2021-06-30	$2,171,160	18,000	-97.3%	Call	Defined	2021-08-13
2021-03-31	$79,389,418	656,545	+2244.8%	Shares	Defined	2021-05-17
2021-03-31	$3,385,760	28,000	-95.6%	Call	Defined	2021-05-17
2020-12-31	$70,741,776	635,824	-33.7%	Shares	Defined	2021-02-12
2020-09-30	$81,790,651	958,634	+637.4%	Shares	Defined	2020-11-13
2020-06-30	$9,548,500	130,000	-88.9%	Call	Defined	2020-08-12
2020-06-30	$86,202,460	1,173,621	+6.9%	Shares	Defined	2020-08-12
2020-03-31	$74,938,641	1,098,163	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.