GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

MT — ArcelorMittal

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 MT

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,765,536	1,322,923	+917.6%	Shares	Defined	2026-05-15
2026-03-31	$6,757,400	130,000	0.0%	Call	Defined	2026-05-15
2026-03-31	$6,757,400	130,000	-90.0%	Put	Defined	2026-05-15
2025-12-31	$59,367,683	1,302,780	+902.1%	Shares	Defined	2026-03-25
2025-12-31	$5,924,100	130,000	0.0%	Call	Defined	2026-03-25
2025-12-31	$5,924,100	130,000	-89.9%	Put	Defined	2026-03-25
2025-09-30	$46,305,004	1,280,913	+885.3%	Shares	Defined	2025-11-14
2025-09-30	$4,699,500	130,000	0.0%	Call	Defined	2025-11-14
2025-09-30	$4,699,500	130,000	-89.4%	Put	Defined	2025-11-14
2025-06-30	$38,629,507	1,223,227	+840.9%	Shares	Defined	2025-08-14
2025-06-30	$4,105,400	130,000	0.0%	Put	Defined	2025-08-14
2025-06-30	$4,105,400	130,000	-90.5%	Call	Defined	2025-08-14
2025-03-31	$39,391,096	1,365,376	+950.3%	Shares	Defined	2025-06-27
2025-03-31	$3,750,500	130,000	0.0%	Call	Defined	2025-06-27
2025-03-31	$3,750,500	130,000	-90.6%	Put	Defined	2025-06-27
2024-12-31	$31,854,772	1,377,206	-2.7%	Shares	Defined	2025-02-11
2024-09-30	$37,164,359	1,415,246	+43.7%	Shares	Defined	2024-11-14
2024-06-30	$22,581,371	984,796	-7.2%	Shares	Defined	2024-08-13
2024-03-31	$29,272,583	1,061,370	+26.4%	Shares	Defined	2024-05-15
2023-12-31	$23,832,978	839,485	+8.6%	Shares	Defined	2024-05-14
2023-09-30	$19,339,979	772,672	-15.3%	Shares	Defined	2024-05-15
2023-06-30	$24,935,200	912,041	+12.7%	Shares	Defined	2024-05-14
2023-03-31	$24,384,518	809,579	-0.4%	Shares	Defined	2024-05-14
2022-12-31	$21,318,930	813,079	-33.6%	Shares	Defined	2024-05-14
2022-09-30	$24,389,211	1,224,973	+46.4%	Shares	Defined	2024-05-14
2022-06-30	$18,912,380	836,831	-2.3%	Shares	Defined	2024-05-14
2022-03-31	$27,419,509	856,592	+9.1%	Shares	Defined	2022-05-16
2021-12-31	$24,999,504	785,407	-14.8%	Shares	Defined	2022-02-17
2021-09-30	$27,813,552	922,200	+13.6%	Put	Defined	2022-01-20
2021-09-30	$24,492,936	812,100	-37.5%	Call	Defined	2022-01-20
2021-09-30	$39,196,840	1,299,630	+75.7%	Shares	Defined	2022-01-20
2021-06-30	$22,972,254	739,609	-27.0%	Shares	Defined	2021-08-13
2021-03-31	$29,554,809	1,013,192	+56.1%	Shares	Defined	2021-05-17
2020-12-31	$14,861,938	648,993	-64.5%	Shares	Defined	2021-02-12
2020-09-30	$24,223,795	1,828,211	-27.2%	Shares	Defined	2020-11-13
2020-06-30	$26,945,529	2,511,233	-43.6%	Shares	Defined	2020-08-12
2020-03-31	$41,571,699	4,455,702	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.