GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

NFE — New Fortress Energy Inc.

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 NFE

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,212,627	2,055,300	-37.9%	Put	Defined	2026-05-15
2026-03-31	$1,952,728	3,309,711	+3.2%	Shares	Defined	2026-05-15
2025-12-31	$3,657,089	3,207,974	+56.1%	Shares	Defined	2026-03-25
2025-12-31	$2,343,042	2,055,300	+7.7%	Put	Defined	2026-03-25
2025-09-30	$4,219,200	1,909,141	+90.8%	Shares	Defined	2025-11-14
2025-09-30	$2,211,326	1,000,600	-43.5%	Put	Defined	2025-11-14
2025-06-30	$5,883,477	1,772,132	+104.7%	Shares	Defined	2025-08-14
2025-03-31	$7,195,013	865,826	+98.6%	Shares	Defined	2025-06-27
2024-12-31	$6,590,474	435,878	+571.6%	Shares	Defined	2025-02-11
2024-12-31	$981,288	64,900	-73.4%	Put	Defined	2025-02-11
2024-09-30	$2,218,277	244,035	+255.2%	Shares	Defined	2024-11-14
2024-09-30	$624,483	68,700	+23.1%	Put	Defined	2024-11-14
2024-06-30	$1,226,483	55,800	-1.8%	Shares	Defined	2024-08-13
2024-03-31	$1,737,420	56,797	-49.1%	Shares	Defined	2024-05-15
2023-12-31	$4,208,064	111,531	+16.4%	Shares	Defined	2024-05-14
2023-09-30	$3,142,060	95,853	-86.3%	Shares	Defined	2024-05-15
2023-06-30	$18,698,919	698,242	+157.1%	Shares	Defined	2024-05-14
2023-03-31	$7,993,305	271,604	-43.9%	Shares	Defined	2024-05-14
2022-12-31	$20,524,957	483,851	+68.0%	Shares	Defined	2024-05-14
2022-09-30	$12,588,173	287,993	+143.5%	Shares	Defined	2024-05-14
2022-06-30	$4,679,191	118,251	-51.1%	Shares	Defined	2024-05-14
2022-03-31	$10,306,847	241,888	-33.1%	Shares	Defined	2022-05-16
2021-12-31	$8,729,192	361,607	+269.0%	Shares	Defined	2022-02-17
2021-09-30	$2,719,083	97,985	-54.1%	Shares	Defined	2022-01-20
2021-06-30	$8,091,924	213,620	-20.1%	Shares	Defined	2021-08-13
2021-03-31	$12,271,696	267,299	-31.2%	Shares	Defined	2021-05-17
2020-12-31	$20,835,148	388,788	+555.6%	Shares	Defined	2021-02-12
2020-09-30	$2,609,969	59,304	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.