GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

ISRG — Intuitive Surgical Inc

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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	2.45%
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 ISRG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,130,010,493	2,451,269	+15220.4%	Shares	Defined	2026-05-15
2026-03-31	$7,375,840	16,000	-71.5%	Call	Defined	2026-05-15
2026-03-31	$25,861,539	56,100	-28.2%	Put	Defined	2026-05-15
2025-12-31	$44,232,716	78,100	-96.8%	Put	Defined	2026-03-25
2025-12-31	$1,369,342,939	2,417,796	+16018.6%	Shares	Defined	2026-03-25
2025-12-31	$8,495,400	15,000	0.0%	Call	Defined	2026-03-25
2025-09-30	$6,708,450	15,000	-49.0%	Call	Defined	2025-11-14
2025-09-30	$13,148,562	29,400	-99.1%	Put	Defined	2025-11-14
2025-09-30	$1,403,273,120	3,137,699	+22.1%	Shares	Defined	2025-11-14
2025-06-30	$1,396,258,300	2,569,438	+7904.5%	Shares	Defined	2025-08-14
2025-06-30	$17,443,461	32,100	-13.9%	Call	Defined	2025-08-14
2025-06-30	$20,269,193	37,300	+38.1%	Put	Defined	2025-08-14
2025-03-31	$13,372,290	27,000	-99.0%	Call	Defined	2025-06-27
2025-03-31	$1,362,322,346	2,750,666	+6449.2%	Shares	Defined	2025-06-27
2025-03-31	$20,801,340	42,000	+250.0%	Put	Defined	2025-06-27
2024-12-31	$6,263,520	12,000	+71.4%	Put	Defined	2025-02-11
2024-12-31	$3,653,720	7,000	-99.7%	Call	Defined	2025-02-11
2024-12-31	$1,169,342,288	2,240,291	-6.2%	Shares	Defined	2025-02-11
2024-09-30	$1,173,403,796	2,388,511	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$1,050,022,159	2,360,396	+10.3%	Shares	Defined	2024-08-13
2024-03-31	$853,834,693	2,139,454	+21294.5%	Shares	Defined	2024-05-15
2023-12-31	$3,373,600	10,000	+26.6%	Call	Defined	2024-05-14
2023-12-31	$2,665,144	7,900	-99.7%	Put	Defined	2024-05-14
2023-12-31	$884,166,916	2,620,841	+32660.5%	Shares	Defined	2024-05-14
2023-09-30	$2,338,320	8,000	-99.6%	Put	Defined	2024-05-15
2023-09-30	$652,522,808	2,232,450	+5853.2%	Shares	Defined	2024-05-15
2023-09-30	$10,960,875	37,500	-98.2%	Call	Defined	2024-05-15
2023-06-30	$702,448,023	2,054,302	+1954.3%	Shares	Defined	2024-05-14
2023-06-30	$34,194,000	100,000	+900.0%	Call	Defined	2024-05-14
2023-06-30	$3,419,400	10,000	-99.5%	Put	Defined	2024-05-14
2023-03-31	$521,089,308	2,039,728	+2462.5%	Shares	Defined	2024-05-14
2023-03-31	$20,335,412	79,600	-96.6%	Call	Defined	2024-05-14
2022-12-31	$625,645,146	2,357,811	+18762.5%	Shares	Defined	2024-05-14
2022-12-31	$3,316,875	12,500	-87.9%	Put	Defined	2024-05-14
2022-09-30	$19,418,784	103,600	-95.2%	Call	Defined	2024-05-14
2022-09-30	$408,382,647	2,178,738	+15.4%	Shares	Defined	2024-05-14
2022-06-30	$378,986,240	1,888,228	+49.0%	Shares	Defined	2024-05-14
2022-03-31	$382,278,334	1,267,165	+15.0%	Shares	Defined	2022-05-16
2021-12-31	$395,929,554	1,101,947	+5551.0%	Shares	Defined	2022-02-17
2021-12-31	$7,006,350	19,500	+3800.0%	Put	Defined	2022-02-17
2021-09-30	$165,691	500	-99.9%	Call	Defined	2022-01-20
2021-09-30	$119,094,184	359,385	+8067.8%	Shares	Defined	2022-01-20
2021-06-30	$1,348,805	4,400	-98.8%	Call	Defined	2021-08-13
2021-06-30	$111,116,124	362,477	+6739.2%	Shares	Defined	2021-08-13
2021-06-30	$1,624,697	5,300	-26.4%	Put	Defined	2021-08-13
2021-03-31	$1,773,455	7,200	-97.9%	Call	Defined	2021-05-17
2021-03-31	$82,729,491	335,871	+4564.9%	Shares	Defined	2021-05-17
2021-03-31	$1,773,455	7,200	-33.9%	Put	Defined	2021-05-17
2020-12-31	$2,972,430	10,900	-96.3%	Call	Defined	2021-02-12
2020-12-31	$80,642,841	295,720	—	Shares	Defined	2021-02-12
No 13F history on record for this holder in this stock.