Stocks
MNST
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

MNST — Monster Beverage Corp

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 MNST

Compact Export CSV

Shares Held

Position Value (USD)

41 of 41 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$375,095,056	5,176,581	+34410.5%	Shares	Defined	2026-05-15
2026-03-31	$1,086,900	15,000	-85.0%	Call	Defined	2026-05-15
2026-03-31	$7,246,000	100,000	-97.3%	Put	Defined	2026-05-15
2025-12-31	$281,611,975	3,673,040	+1736.5%	Shares	Defined	2026-03-25
2025-12-31	$15,334,000	200,000	+1233.3%	Put	Defined	2026-03-25
2025-12-31	$1,150,050	15,000	0.0%	Call	Defined	2026-03-25
2025-09-30	$1,009,650	15,000	-85.0%	Call	Defined	2025-11-14
2025-09-30	$6,731,000	100,000	-26.4%	Put	Defined	2025-11-14
2025-09-30	$9,139,890	135,788	-95.7%	Shares	Defined	2025-11-14
2025-06-30	$198,724,208	3,172,481	+21049.9%	Shares	Defined	2025-08-14
2025-06-30	$939,600	15,000	-85.0%	Call	Defined	2025-08-14
2025-06-30	$6,264,000	100,000	+566.7%	Put	Defined	2025-08-14
2025-03-31	$877,800	15,000	-99.8%	Call	Defined	2025-06-27
2025-03-31	$364,226,897	6,223,973	+6124.0%	Shares	Defined	2025-06-27
2025-03-31	$5,852,000	100,000	-98.6%	Put	Defined	2025-06-27
2024-12-31	$382,962,617	7,286,199	+158.3%	Shares	Defined	2025-02-11
2024-09-30	$147,135,361	2,820,306	-53.7%	Shares	Defined	2024-11-14
2024-06-30	$304,059,634	6,087,280	-18.3%	Shares	Defined	2024-08-13
2024-03-31	$441,489,339	7,447,526	+41.1%	Shares	Defined	2024-05-15
2023-12-31	$303,985,671	5,276,613	+0.9%	Shares	Defined	2024-05-14
2023-09-30	$276,939,510	5,230,208	+1.0%	Shares	Defined	2024-05-15
2023-06-30	$297,471,762	5,178,826	+29.1%	Shares	Defined	2024-05-14
2023-03-31	$216,585,390	4,010,098	+9013.9%	Shares	Defined	2024-05-14
2023-03-31	$2,376,440	44,000	-54.1%	Put	Defined	2024-05-14
2022-12-31	$4,868,363	95,900	-94.3%	Call	Defined	2024-05-14
2022-12-31	$85,932,451	1,692,750	+5.5%	Shares	Defined	2024-05-14
2022-09-30	$69,742,092	1,604,004	+7.3%	Shares	Defined	2024-05-14
2022-06-30	$69,255,611	1,494,188	+30393.6%	Shares	Defined	2024-05-14
2022-03-31	$195,755	4,900	-99.8%	Call	Defined	2022-05-16
2022-03-31	$105,886,433	2,650,474	-21.7%	Shares	Defined	2022-05-16
2021-12-31	$162,569,788	3,385,460	-12.9%	Shares	Defined	2022-02-17
2021-09-30	$172,571,905	3,885,442	+78.7%	Shares	Defined	2022-01-20
2021-06-30	$99,330,653	2,174,727	+18175.0%	Shares	Defined	2021-08-13
2021-03-31	$541,985	11,900	-99.5%	Call	Defined	2021-05-17
2021-03-31	$102,219,602	2,244,365	-48.2%	Shares	Defined	2021-05-17
2020-12-31	$200,166,392	4,328,858	+9990.6%	Shares	Defined	2021-02-12
2020-09-30	$1,720,290	42,900	+71.6%	Call	Defined	2020-11-13
2020-09-30	$1,002,500	25,000	-99.5%	Put	Defined	2020-11-13
2020-09-30	$206,056,654	5,138,570	-5.1%	Shares	Defined	2020-11-13
2020-06-30	$187,587,059	5,412,206	+6.3%	Shares	Defined	2020-08-12
2020-03-31	$143,268,030	5,093,069	—	Shares	Defined	2020-05-15
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