Stocks
MAT
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

MAT — Mattel Inc /De/

Top Portfolio Positions

3,983 positions · $719,529,346,147 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

Portfolio Trend

53 quarters · across all stocks

Holdings in MAT

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,486,937	3,543,492	+37.8%	Shares	Defined	2026-05-15
2025-12-31	$51,029,867	2,572,070	+455.5%	Shares	Defined	2026-03-25
2025-09-30	$7,792,374	463,005	-87.6%	Shares	Defined	2025-11-14
2025-06-30	$73,527,221	3,728,561	-10.2%	Shares	Defined	2025-08-14
2025-03-31	$80,709,323	4,153,851	+11187.6%	Shares	Defined	2025-06-27
2024-12-31	$652,464	36,800	-98.7%	Call	Defined	2025-02-11
2024-12-31	$48,949,886	2,760,851	+7402.3%	Shares	Defined	2025-02-11
2024-12-31	$652,464	36,800	-98.5%	Put	Defined	2025-02-11
2024-09-30	$45,609,946	2,394,223	+6406.0%	Shares	Defined	2024-11-14
2024-09-30	$701,040	36,800	0.0%	Put	Defined	2024-11-14
2024-09-30	$701,040	36,800	-99.0%	Call	Defined	2024-11-14
2024-06-30	$58,532,323	3,599,774	+472.8%	Shares	Defined	2024-08-13
2024-03-31	$12,448,604	628,400	-73.1%	Call	Defined	2024-05-15
2024-03-31	$46,348,068	2,339,630	+521.3%	Shares	Defined	2024-05-15
2023-12-31	$7,110,208	376,600	-40.7%	Put	Defined	2024-05-14
2023-12-31	$12,000,128	635,600	-70.7%	Call	Defined	2024-05-14
2023-12-31	$41,024,897	2,172,929	+7660.5%	Shares	Defined	2024-05-14
2023-09-30	$616,840	28,000	-65.4%	Put	Defined	2024-05-15
2023-09-30	$1,782,227	80,900	-95.7%	Call	Defined	2024-05-15
2023-09-30	$41,523,729	1,884,872	-13.9%	Shares	Defined	2024-05-15
2023-06-30	$42,771,964	2,188,944	+1936.2%	Shares	Defined	2024-05-14
2023-03-31	$1,979,075	107,500	-95.7%	Put	Defined	2024-05-14
2023-03-31	$45,684,138	2,481,485	-27.4%	Shares	Defined	2024-05-14
2022-12-31	$60,956,085	3,416,821	+4165.7%	Shares	Defined	2024-05-14
2022-09-30	$1,517,094	80,100	-90.9%	Call	Defined	2024-05-14
2022-09-30	$16,716,444	882,600	-74.1%	Put	Defined	2024-05-14
2022-09-30	$64,587,046	3,410,087	-2.4%	Shares	Defined	2024-05-14
2022-06-30	$78,030,352	3,494,418	+144.3%	Shares	Defined	2024-05-14
2022-06-30	$31,934,133	1,430,100	0.0%	Call	Defined	2024-05-14
2022-06-30	$31,934,133	1,430,100	-58.7%	Put	Defined	2024-05-14
2022-03-31	$76,934,572	3,463,961	-32.7%	Shares	Defined	2022-05-16
2021-12-31	$111,025,656	5,149,613	+10199.2%	Shares	Defined	2022-02-17
2021-12-31	$1,078,000	50,000	-98.6%	Put	Defined	2022-02-17
2021-09-30	$65,265,757	3,516,474	+6932.9%	Shares	Defined	2022-01-20
2021-09-30	$928,000	50,000	0.0%	Put	Defined	2022-01-20
2021-06-30	$1,005,000	50,000	-97.6%	Put	Defined	2021-08-13
2021-06-30	$41,659,300	2,072,602	+0.9%	Shares	Defined	2021-08-13
2021-03-31	$40,912,472	2,053,839	+11.5%	Shares	Defined	2021-05-17
2020-12-31	$32,140,369	1,841,855	-19.7%	Shares	Defined	2021-02-12
2020-09-30	$26,823,209	2,292,582	-0.6%	Shares	Defined	2020-11-13
2020-06-30	$22,300,248	2,306,127	+2342.9%	Shares	Defined	2020-08-12
2020-03-31	$831,664	94,400	-96.0%	Put	Defined	2020-05-15
2020-03-31	$20,575,895	2,335,516	—	Shares	Defined	2020-05-15
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