GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

M — Macy's, Inc.

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 M

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$137,873,386	7,621,525	+11.7%	Shares	Defined	2026-05-15
2025-12-31	$150,447,898	6,823,034	+67.5%	Shares	Defined	2026-03-25
2025-09-30	$73,027,436	4,072,919	+61.8%	Shares	Defined	2025-11-14
2025-06-30	$29,353,326	2,517,438	+31.0%	Shares	Defined	2025-08-14
2025-03-31	$24,131,840	1,921,325	-17.5%	Shares	Defined	2025-06-27
2024-12-31	$39,420,268	2,328,427	+1762.7%	Shares	Defined	2025-02-11
2024-12-31	$2,116,250	125,000	-11.1%	Put	Defined	2025-02-11
2024-12-31	$2,380,358	140,600	-94.8%	Call	Defined	2025-02-11
2024-09-30	$42,778,595	2,726,488	+1839.2%	Shares	Defined	2024-11-14
2024-09-30	$2,206,014	140,600	-95.2%	Call	Defined	2024-11-14
2024-06-30	$56,003,249	2,916,836	+1974.6%	Shares	Defined	2024-08-13
2024-06-30	$2,699,520	140,600	-53.2%	Call	Defined	2024-08-13
2024-03-31	$6,008,994	300,600	-83.7%	Call	Defined	2024-05-15
2024-03-31	$36,948,215	1,848,335	+56.1%	Shares	Defined	2024-05-15
2024-03-31	$23,664,162	1,183,800	-34.2%	Put	Defined	2024-05-15
2023-12-31	$36,195,054	1,798,959	+54.2%	Shares	Defined	2024-05-14
2023-12-31	$23,476,016	1,166,800	-48.9%	Put	Defined	2024-05-14
2023-09-30	$26,499,302	2,282,455	+2.4%	Shares	Defined	2024-05-15
2023-06-30	$35,785,110	2,229,602	+9428.2%	Shares	Defined	2024-05-14
2023-03-31	$409,266	23,400	-99.7%	Call	Defined	2024-05-14
2023-03-31	$153,308,610	8,765,501	+3823.7%	Shares	Defined	2024-05-14
2023-03-31	$3,907,266	223,400	-12.2%	Put	Defined	2024-05-14
2022-12-31	$5,253,360	254,400	+95.2%	Put	Defined	2024-05-14
2022-12-31	$2,690,695	130,300	-97.8%	Call	Defined	2024-05-14
2022-12-31	$120,508,008	5,835,739	+19159.9%	Shares	Defined	2024-05-14
2022-09-30	$474,801	30,300	-99.2%	Call	Defined	2024-05-14
2022-09-30	$59,716,598	3,810,887	+6905.3%	Shares	Defined	2024-05-14
2022-09-30	$852,448	54,400	-24.5%	Put	Defined	2024-05-14
2022-06-30	$1,320,872	72,100	-98.3%	Call	Defined	2024-05-14
2022-06-30	$79,921,914	4,362,550	-40.2%	Shares	Defined	2024-05-14
2022-03-31	$177,814,990	7,299,466	+10024.1%	Shares	Defined	2022-05-16
2022-03-31	$1,756,356	72,100	-25.6%	Call	Defined	2022-05-16
2021-12-31	$2,536,842	96,900	-98.9%	Call	Defined	2022-02-17
2021-12-31	$232,332,130	8,874,413	+4633.0%	Shares	Defined	2022-02-17
2021-09-30	$4,237,500	187,500	-98.4%	Call	Defined	2022-01-20
2021-09-30	$260,673,077	11,534,207	+66.8%	Shares	Defined	2022-01-20
2021-06-30	$131,075,750	6,913,278	+3587.1%	Shares	Defined	2021-08-13
2021-06-30	$3,555,000	187,500	-96.1%	Call	Defined	2021-08-13
2021-03-31	$77,826,024	4,807,043	+178.4%	Shares	Defined	2021-05-17
2020-12-31	$19,423,125	1,726,500	-61.4%	Put	Defined	2021-02-12
2020-12-31	$50,353,266	4,475,846	+1178.8%	Shares	Defined	2021-02-12
2020-09-30	$1,995,000	350,000	-93.3%	Put	Defined	2020-11-13
2020-09-30	$29,818,962	5,231,397	-19.7%	Shares	Defined	2020-11-13
2020-06-30	$44,805,696	6,512,456	+332.0%	Shares	Defined	2020-08-12
2020-06-30	$10,371,600	1,507,500	+423.8%	Put	Defined	2020-08-12
2020-06-30	$1,980,064	287,800	-91.5%	Call	Defined	2020-08-12
2020-03-31	$16,631,052	3,387,180	+746.8%	Shares	Defined	2020-05-15
2020-03-31	$1,964,000	400,000	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.