GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

LUV — Southwest Airlines Co

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 LUV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$132,194,928	3,518,630	+62732.7%	Shares	Defined	2026-05-15
2025-12-31	$231,448	5,600	-100.0%	Call	Defined	2026-03-25
2025-12-31	$687,117,778	16,625,158	+1391.2%	Shares	Defined	2026-03-25
2025-09-30	$35,576,459	1,114,900	-41.4%	Call	Defined	2025-11-14
2025-09-30	$60,660,910	1,901,000	-78.6%	Put	Defined	2025-11-14
2025-09-30	$283,910,926	8,897,240	+161.2%	Shares	Defined	2025-11-14
2025-06-30	$110,520,451	3,406,919	+255.0%	Shares	Defined	2025-08-14
2025-06-30	$31,135,912	959,800	+189.9%	Put	Defined	2025-08-14
2025-06-30	$10,740,884	331,100	-91.0%	Call	Defined	2025-08-14
2025-03-31	$123,599,012	3,680,733	+5894.7%	Shares	Defined	2025-06-27
2025-03-31	$2,061,812	61,400	+53.5%	Put	Defined	2025-06-27
2024-12-31	$1,344,800	40,000	-98.9%	Call	Defined	2025-02-11
2024-12-31	$123,362,335	3,669,314	+6015.5%	Shares	Defined	2025-02-11
2024-12-31	$2,017,200	60,000	-98.3%	Put	Defined	2025-02-11
2024-09-30	$102,650,527	3,464,412	-72.9%	Shares	Defined	2024-11-14
2024-06-30	$365,322,747	12,769,058	+7196.6%	Shares	Defined	2024-08-13
2024-03-31	$5,108,250	175,000	-93.1%	Put	Defined	2024-05-15
2024-03-31	$74,439,490	2,550,171	+23.2%	Shares	Defined	2024-05-15
2023-12-31	$59,764,674	2,069,414	+50.8%	Shares	Defined	2024-05-14
2023-09-30	$37,144,153	1,372,152	-18.2%	Shares	Defined	2024-05-15
2023-06-30	$60,749,587	1,677,702	+68.1%	Shares	Defined	2024-05-14
2023-03-31	$32,482,468	998,232	+508.7%	Shares	Defined	2024-05-14
2022-12-31	$5,521,880	164,000	-34.2%	Put	Defined	2024-05-14
2022-12-31	$8,390,564	249,200	-80.8%	Call	Defined	2024-05-14
2022-12-31	$43,631,234	1,295,849	-40.8%	Shares	Defined	2024-05-14
2022-09-30	$67,556,468	2,190,547	+779.0%	Shares	Defined	2024-05-14
2022-09-30	$7,685,328	249,200	+25.2%	Call	Defined	2024-05-14
2022-09-30	$6,137,160	199,000	-20.1%	Put	Defined	2024-05-14
2022-06-30	$9,001,104	249,200	-80.0%	Call	Defined	2024-05-14
2022-06-30	$45,065,441	1,247,659	+527.0%	Shares	Defined	2024-05-14
2022-06-30	$7,187,880	199,000	-87.4%	Put	Defined	2024-05-14
2022-03-31	$72,518,619	1,583,376	+535.9%	Shares	Defined	2022-05-16
2022-03-31	$11,404,200	249,000	+25.8%	Call	Defined	2022-05-16
2022-03-31	$9,063,820	197,900	-53.0%	Put	Defined	2022-05-16
2021-12-31	$18,022,788	420,700	-71.0%	Call	Defined	2022-02-17
2021-12-31	$62,165,124	1,451,100	-44.4%	Put	Defined	2022-02-17
2021-12-31	$111,709,111	2,607,589	+75.9%	Shares	Defined	2022-02-17
2021-09-30	$76,229,851	1,482,206	+493.4%	Shares	Defined	2022-01-20
2021-09-30	$12,847,214	249,800	-13.1%	Put	Defined	2022-01-20
2021-09-30	$14,791,268	287,600	-81.4%	Call	Defined	2022-01-20
2021-06-30	$81,936,182	1,543,345	+514.1%	Shares	Defined	2021-08-13
2021-06-30	$13,341,517	251,300	-24.9%	Call	Defined	2021-08-13
2021-06-30	$17,758,605	334,500	-78.8%	Put	Defined	2021-08-13
2021-03-31	$96,221,826	1,575,857	+136.1%	Shares	Defined	2021-05-17
2021-03-31	$40,751,444	667,400	+233.2%	Call	Defined	2021-05-17
2021-03-31	$12,230,318	200,300	-65.3%	Put	Defined	2021-05-17
2020-12-31	$26,870,665	576,500	+134.3%	Put	Defined	2021-02-12
2020-12-31	$11,470,721	246,100	-79.6%	Call	Defined	2021-02-12
2020-12-31	$56,253,095	1,206,889	+220.6%	Shares	Defined	2021-02-12
2020-09-30	$14,118,750	376,500	—	Put	Defined	2020-11-13
No 13F history on record for this holder in this stock.