GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

KMB — Kimberly Clark Corp

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 KMB

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,629,442	348,600	-89.1%	Put	Defined	2026-05-15
2026-03-31	$309,849,290	3,211,872	+1907.4%	Shares	Defined	2026-05-15
2026-03-31	$15,435,200	160,000	+34.9%	Call	Defined	2026-05-15
2025-12-31	$11,965,554	118,600	+93.2%	Put	Defined	2026-03-25
2025-12-31	$6,194,646	61,400	-96.9%	Call	Defined	2026-03-25
2025-12-31	$200,206,216	1,984,401	-28.3%	Shares	Defined	2026-03-25
2025-09-30	$344,257,669	2,768,680	+12.8%	Shares	Defined	2025-11-14
2025-06-30	$316,294,775	2,453,419	+4.3%	Shares	Defined	2025-08-14
2025-03-31	$334,406,007	2,351,329	+41.4%	Shares	Defined	2025-06-27
2024-12-31	$217,979,927	1,663,461	-22.4%	Shares	Defined	2025-02-11
2024-09-30	$304,912,156	2,143,043	-17.7%	Shares	Defined	2024-11-14
2024-06-30	$359,965,116	2,604,668	+18.7%	Shares	Defined	2024-08-13
2024-03-31	$283,872,801	2,194,610	-35.6%	Shares	Defined	2024-05-15
2023-12-31	$414,387,737	3,410,318	+21.6%	Shares	Defined	2024-05-14
2023-09-30	$338,998,507	2,805,118	+4195.7%	Shares	Defined	2024-05-15
2023-06-30	$9,015,318	65,300	-97.2%	Call	Defined	2024-05-14
2023-06-30	$319,212,666	2,312,130	+21.1%	Shares	Defined	2024-05-14
2023-03-31	$256,261,815	1,909,267	-23.7%	Shares	Defined	2024-05-14
2022-12-31	$339,540,479	2,501,219	-14.3%	Shares	Defined	2024-05-14
2022-09-30	$328,552,875	2,919,432	+4.1%	Shares	Defined	2024-05-14
2022-06-30	$378,916,674	2,803,675	+10560.4%	Shares	Defined	2024-05-14
2022-06-30	$3,554,445	26,300	-98.3%	Call	Defined	2024-05-14
2022-03-31	$190,207,071	1,544,390	-9.8%	Shares	Defined	2022-05-16
2021-12-31	$244,734,348	1,712,387	-10.5%	Shares	Defined	2022-02-17
2021-09-30	$253,343,017	1,912,889	+16.5%	Shares	Defined	2022-01-20
2021-06-30	$219,589,031	1,641,419	+20417.7%	Shares	Defined	2021-08-13
2021-03-31	$1,112,400	8,000	+25.0%	Call	Defined	2021-05-17
2021-03-31	$889,920	6,400	-99.6%	Put	Defined	2021-05-17
2021-03-31	$235,330,999	1,692,420	+25542.7%	Shares	Defined	2021-05-17
2020-12-31	$889,878	6,600	-22.4%	Put	Defined	2021-02-12
2020-12-31	$1,146,055	8,500	-99.5%	Call	Defined	2021-02-12
2020-12-31	$213,893,232	1,586,392	-20.2%	Shares	Defined	2021-02-12
2020-09-30	$293,544,977	1,987,979	+104530.5%	Shares	Defined	2020-11-13
2020-09-30	$280,554	1,900	-99.9%	Call	Defined	2020-11-13
2020-06-30	$251,915,523	1,782,211	-17.0%	Shares	Defined	2020-08-12
2020-03-31	$274,619,492	2,147,646	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.