GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

KMX — Carmax 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 KMX

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,591,284	1,601,522	+73.8%	Shares	Defined	2026-05-15
2025-03-31	$71,811,927	921,611	+5020.1%	Shares	Defined	2025-06-27
2024-12-31	$1,471,680	18,000	-99.3%	Call	Defined	2025-02-11
2024-12-31	$210,511,722	2,574,752	+25.6%	Shares	Defined	2025-02-11
2024-09-30	$158,627,915	2,049,986	+2992.0%	Shares	Defined	2024-11-14
2024-09-30	$5,130,294	66,300	-75.4%	Call	Defined	2024-11-14
2024-09-30	$20,892,600	270,000	-77.8%	Put	Defined	2024-11-14
2024-06-30	$89,171,243	1,215,861	+39.4%	Shares	Defined	2024-08-13
2024-03-31	$76,000,773	872,469	-7.5%	Shares	Defined	2024-05-15
2023-12-31	$72,381,472	943,204	+3672.8%	Shares	Defined	2024-05-14
2023-12-31	$1,918,500	25,000	-98.7%	Put	Defined	2024-05-14
2023-09-30	$131,391,228	1,857,645	+209.6%	Shares	Defined	2024-05-15
2023-09-30	$42,438,000	600,000	+405.5%	Put	Defined	2024-05-15
2023-06-30	$9,935,190	118,700	-92.9%	Call	Defined	2024-05-14
2023-06-30	$140,669,900	1,680,644	+195.5%	Shares	Defined	2024-05-14
2023-06-30	$47,600,190	568,700	-1.1%	Put	Defined	2024-05-14
2023-03-31	$36,961,000	575,000	-56.8%	Put	Defined	2024-05-14
2023-03-31	$85,507,439	1,330,234	+36.6%	Shares	Defined	2024-05-14
2022-12-31	$59,294,682	973,800	+84.9%	Put	Defined	2024-05-14
2022-12-31	$32,072,405	526,727	-25.8%	Shares	Defined	2024-05-14
2022-09-30	$46,874,200	710,000	-11.4%	Put	Defined	2024-05-14
2022-09-30	$52,914,368	801,490	+32.0%	Shares	Defined	2024-05-14
2022-06-30	$54,921,360	607,000	+1114.0%	Put	Defined	2024-05-14
2022-06-30	$4,524,000	50,000	-91.9%	Call	Defined	2024-05-14
2022-06-30	$55,815,753	616,885	-6.9%	Shares	Defined	2024-05-14
2022-03-31	$63,908,640	662,403	+428.7%	Shares	Defined	2022-05-16
2022-03-31	$12,088,944	125,300	-73.0%	Call	Defined	2022-05-16
2022-03-31	$44,843,904	464,800	-1.8%	Put	Defined	2022-05-16
2021-12-31	$61,635,643	473,283	+12354.8%	Shares	Defined	2022-02-17
2021-12-31	$494,874	3,800	-99.4%	Call	Defined	2022-02-17
2021-09-30	$81,604,697	637,736	+44.3%	Shares	Defined	2022-01-20
2021-06-30	$57,078,099	441,952	-16.0%	Shares	Defined	2021-08-13
2021-03-31	$69,813,781	526,261	+32.3%	Shares	Defined	2021-05-17
2020-12-31	$37,584,309	397,886	+3689.4%	Shares	Defined	2021-02-12
2020-09-30	$965,055	10,500	-98.3%	Call	Defined	2020-11-13
2020-09-30	$56,347,168	613,069	-9.7%	Shares	Defined	2020-11-13
2020-06-30	$60,807,313	679,032	+6367.0%	Shares	Defined	2020-08-12
2020-06-30	$940,275	10,500	-98.5%	Call	Defined	2020-08-12
2020-03-31	$37,207,079	691,196	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.