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Equibles

GOLDMAN SACHS GROUP INC

Position in MSTR — Strategy Inc

CIK 886982 NEW YORK, NY
Back to MSTR Full portfolio

Position in MSTR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$222,975,417
-$131,089,658 QoQ
Shares Held
1,786,662
-23.3% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.72126792868488.ToString("F0")% Shared 0.ToString("F0")% None 0.27873207131511163.ToString("F0")%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Mar 31, 2026
CallValue
$66,106,560
CallShares
529,700
PutValue
$192,379,200
PutShares
1,541,500

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 - Application

Technology · as of Mar 31, 2026

GOLDMAN SACHS GROUP INC holds $16,063,186,841 across 159 Software - Application names. MSTR ranks #16 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 18,169,694 $1,306,946,087
2 INTU
Intuit Inc.
 3,016,380 $1,304,222,380
3 CRM
Salesforce, Inc.
 6,927,225 $1,293,105,087
4 CDNS
Cadence Design Systems Inc
 4,025,703 $1,118,622,089
5 SHOP
Shopify Inc.
 9,146,115 $1,084,912,159
6 ADBE
Adobe Inc.
 3,775,900 $917,845,769
7 ADP
Automatic Data Processing Inc
 4,363,106 $886,495,873
8 NOW
ServiceNow, Inc.
 7,718,099 $806,927,248

All Filings in MSTR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $222,975,417 1,786,662
2026-03-31 $66,106,560 529,700
2026-03-31 $192,379,200 1,541,500
2025-12-31 $128,792,820 847,600
2025-12-31 $336,143,790 2,212,200
2025-12-31 $354,065,075 2,330,142
2025-09-30 $706,252,099 2,191,900
2025-09-30 $674,149,671 2,092,268
2025-09-30 $395,738,322 1,228,200
2025-06-30 $320,095,587 791,865
2025-06-30 $124,300,725 307,500
2025-06-30 $390,001,104 964,800
2025-03-31 $204,325,776 708,800
2025-03-31 $95,876,871 332,594
2025-03-31 $97,118,163 336,900
2024-12-31 $215,613,689 744,471
2024-12-31 $202,734,000 700,000
2024-12-31 $105,392,718 363,900
2024-09-30 $66,074,340 391,900
2024-09-30 $140,444,811 833,006
2024-09-30 $151,655,700 899,500
2024-06-30 $18,842,547 136,790
2024-06-30 $4,518,134 32,800
2024-06-30 $13,072,285 94,900
2024-03-31 $1,193,192 7,000
2024-03-31 $4,977,315 29,200
2024-03-31 $13,271,702 77,860
2023-12-31 $751,627 11,900
2023-12-31 $4,317,690 68,359
2023-12-31 $3,991,838 63,200
2023-09-30 $459,592 14,000
2023-09-30 $2,226,295 67,817
2023-09-30 $1,001,254 30,500
2023-06-30 $102,726 3,000
2023-06-30 $1,683,061 49,152
2023-03-31 $3,200,904 109,500
2023-03-31 $1,642,135 56,176
2022-12-31 $107,593 7,600
2022-12-31 $2,433,588 171,900
2022-12-31 $1,014,304 71,647
2022-09-30 $161,317 7,600
2022-09-30 $1,515,365 71,392
2022-09-30 $1,154,694 54,400
2022-06-30 $559,161 34,033
2022-06-30 $236,592 14,400
2022-06-30 $124,868 7,600
2022-03-31 $2,294,554 47,182
2022-03-31 $607,900 12,500
2021-12-31 $1,415,674 26,000
2021-12-31 $2,545,271 46,746

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