Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,661,054,471
-$2,197,336,584 QoQ
Shares Held
61,217,966
+19.1% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.98656975960292.ToString("F0")%
Shared 0.12242647852756165.ToString("F0")%
None 7.891003761869514.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$1,763,674,965
CallShares
4,764,500
PutValue
$1,610,942,823
PutShares
4,351,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $36,829,475,717 across 123 Software - Infrastructure names. MSFT ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,661,054,471 | 61,217,966 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,610,942,823 | 4,351,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,763,674,965 | 4,764,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,351,476,090 | 2,794,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $24,858,391,055 | 51,400,668 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,227,505,358 | 4,605,900 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $1,841,415,840 | 3,555,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,258,453,355 | 54,558,265 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,547,013,060 | 2,986,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,237,579,568 | 46,717,154 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,768,335,355 | 5,565,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $985,269,728 | 1,980,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $153,984,978 | 410,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $16,959,764,702 | 45,179,053 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,407,599,883 | 3,749,700 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,010,630,550 | 2,397,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $999,460,800 | 2,371,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $18,235,964,831 | 43,264,448 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,495,139,967 | 42,981,966 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $604,227,260 | 1,404,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,281,966,960 | 5,303,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $872,580,485 | 1,952,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $19,476,900,602 | 43,577,359 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,502,294,270 | 5,598,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $17,108,819,449 | 40,665,572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $749,723,040 | 1,782,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,689,948,096 | 4,016,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,434,592,600 | 3,815,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $16,641,849,122 | 44,255,529 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,008,840,112 | 2,682,800 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $12,944,949,255 | 40,997,464 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $840,179,175 | 2,660,900 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $1,748,528,775 | 5,537,700 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $450,636,582 | 1,323,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $13,290,227,334 | 39,026,920 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,278,080,674 | 3,753,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $322,521,210 | 1,118,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $12,016,868,127 | 41,681,818 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $617,250,300 | 2,141,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $313,828,452 | 1,308,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $319,919,880 | 1,334,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $8,910,326,955 | 37,154,228 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,446,718,150 | 40,561,263 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $229,802,430 | 986,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $148,706,650 | 638,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $10,286,374,348 | 40,051,296 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $194,651,457 | 757,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $144,081,630 | 561,000 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $323,232,204 | 1,048,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $200,185,683 | 649,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||