GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

JCI — Johnson Controls International plc

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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,803,620	479,600	-90.1%	Call	Defined	2026-05-15
2026-03-31	$636,809,323	4,862,996	+3142.0%	Shares	Defined	2026-05-15
2025-12-31	$17,962,500	150,000	-59.7%	Put	Defined	2026-03-25
2025-12-31	$44,606,875	372,500	-93.3%	Call	Defined	2026-03-25
2025-12-31	$668,168,594	5,579,696	+501.6%	Shares	Defined	2026-03-25
2025-09-30	$101,978,625	927,500	-79.3%	Call	Defined	2025-11-14
2025-09-30	$491,768,746	4,472,658	+193.8%	Shares	Defined	2025-11-14
2025-06-30	$160,806,450	1,522,500	-63.5%	Call	Defined	2025-08-14
2025-06-30	$441,080,103	4,176,104	+31.4%	Shares	Defined	2025-08-14
2025-03-31	$254,630,914	3,178,516	+6.7%	Shares	Defined	2025-06-27
2024-12-31	$235,187,640	2,979,699	+9832.3%	Shares	Defined	2025-02-11
2024-09-30	$2,328,300	30,000	-99.1%	Call	Defined	2024-11-14
2024-09-30	$251,840,179	3,244,945	+4502.8%	Shares	Defined	2024-11-14
2024-06-30	$4,686,135	70,500	-99.2%	Call	Defined	2024-08-13
2024-06-30	$585,846,970	8,813,705	+76.5%	Shares	Defined	2024-08-13
2024-03-31	$326,169,931	4,993,416	+1972.8%	Shares	Defined	2024-05-15
2024-03-31	$15,735,588	240,900	-92.5%	Call	Defined	2024-05-15
2023-12-31	$185,524,540	3,218,677	+3118.7%	Shares	Defined	2024-05-14
2023-12-31	$5,764,000	100,000	-97.3%	Put	Defined	2024-05-14
2023-09-30	$197,278,786	3,707,551	-34.5%	Shares	Defined	2024-05-15
2023-06-30	$385,565,827	5,658,436	+17.0%	Shares	Defined	2024-05-14
2023-03-31	$291,291,545	4,837,123	-5.3%	Shares	Defined	2024-05-14
2022-12-31	$326,895,936	5,107,749	+93.7%	Shares	Defined	2024-05-14
2022-09-30	$129,823,360	2,637,614	+21.2%	Shares	Defined	2024-05-14
2022-06-30	$104,217,522	2,176,640	+1945.7%	Shares	Defined	2024-05-14
2022-06-30	$5,094,432	106,400	-94.9%	Put	Defined	2024-05-14
2022-03-31	$137,022,480	2,089,713	+24.0%	Shares	Defined	2022-05-16
2021-12-31	$136,996,860	1,684,871	+11.1%	Shares	Defined	2022-02-17
2021-09-30	$103,233,652	1,516,358	+1.5%	Shares	Defined	2022-01-20
2021-06-30	$102,520,109	1,493,809	+4.3%	Shares	Defined	2021-08-13
2021-03-31	$85,438,667	1,431,853	-33.1%	Shares	Defined	2021-05-17
2020-12-31	$99,686,571	2,139,656	+2.1%	Shares	Defined	2021-02-12
2020-09-30	$85,634,956	2,096,327	-54.2%	Shares	Defined	2020-11-13
2020-06-30	$156,241,434	4,576,492	+31681.2%	Shares	Defined	2020-08-12
2020-03-31	$388,224	14,400	-99.8%	Put	Defined	2020-05-15
2020-03-31	$171,546,775	6,363,011	+44087.6%	Shares	Defined	2020-05-15
2020-03-31	$388,224	14,400	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.