GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

HP — Helmerich & Payne, 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 HP

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,490,799	2,622,559	+215.8%	Shares	Defined	2026-05-15
2025-12-31	$23,816,588	830,425	-18.9%	Shares	Defined	2026-03-25
2025-09-30	$22,613,465	1,023,697	+98.2%	Shares	Defined	2025-11-14
2025-06-30	$7,829,275	516,443	-29.8%	Shares	Defined	2025-08-14
2025-03-31	$19,204,859	735,255	-9.1%	Shares	Defined	2025-06-27
2024-12-31	$25,900,303	808,879	-7.6%	Shares	Defined	2025-02-11
2024-09-30	$26,617,865	875,012	+9.9%	Shares	Defined	2024-11-14
2024-06-30	$28,766,029	795,961	-4.3%	Shares	Defined	2024-08-13
2024-03-31	$34,968,514	831,396	-15.1%	Shares	Defined	2024-05-15
2023-12-31	$35,467,709	979,230	+2.2%	Shares	Defined	2024-05-14
2023-09-30	$40,386,707	957,939	+76.1%	Shares	Defined	2024-05-15
2023-06-30	$19,283,239	543,956	-30.3%	Shares	Defined	2024-05-14
2023-03-31	$27,913,706	780,803	-41.0%	Shares	Defined	2024-05-14
2022-12-31	$65,585,471	1,323,088	-20.6%	Shares	Defined	2024-05-14
2022-09-30	$61,592,609	1,666,016	+26.2%	Shares	Defined	2024-05-14
2022-06-30	$56,840,060	1,320,020	+12.4%	Shares	Defined	2024-05-14
2022-03-31	$50,222,221	1,173,965	+260.4%	Shares	Defined	2022-05-16
2021-12-31	$7,720,677	325,767	-30.5%	Shares	Defined	2022-02-17
2021-09-30	$12,840,515	468,461	+368.5%	Shares	Defined	2022-01-20
2021-09-30	$2,741,000	100,000	-72.7%	Put	Defined	2022-01-20
2021-06-30	$11,937,652	365,849	-36.8%	Shares	Defined	2021-08-13
2021-03-31	$15,603,503	578,765	-15.0%	Shares	Defined	2021-05-17
2020-12-31	$15,761,005	680,527	-17.8%	Shares	Defined	2021-02-12
2020-09-30	$12,121,878	827,432	-67.8%	Shares	Defined	2020-11-13
2020-06-30	$50,058,367	2,565,780	+187.6%	Shares	Defined	2020-08-12
2020-03-31	$13,963,351	892,227	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.