GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

NRG — Nrg Energy, Inc.

Top Portfolio Positions

4,013 positions · $725,291,209,342 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.30%
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	2.45%
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 NRG

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$266,021,271	1,820,318	+13902.4%	Shares	Defined	2026-05-15
2026-03-31	$1,899,820	13,000	-99.0%	Put	Defined	2026-05-15
2025-12-31	$208,501,687	1,309,355	-2.8%	Shares	Defined	2026-03-25
2025-09-30	$218,231,347	1,347,523	-57.6%	Shares	Defined	2025-11-14
2025-06-30	$510,655,157	3,180,067	+40.9%	Shares	Defined	2025-08-14
2025-03-31	$215,523,381	2,257,735	-9.7%	Shares	Defined	2025-06-27
2025-03-31	$238,650,000	2,500,000	-2.1%	Put	Defined	2025-06-27
2024-12-31	$230,322,638	2,552,900	+102.4%	Put	Defined	2025-02-11
2024-12-31	$113,802,422	1,261,388	-37.0%	Shares	Defined	2025-02-11
2024-09-30	$182,418,182	2,002,395	-21.6%	Shares	Defined	2024-11-14
2024-09-30	$232,569,190	2,552,900	-8.8%	Put	Defined	2024-11-14
2024-06-30	$217,860,066	2,798,100	+123.9%	Put	Defined	2024-08-13
2024-06-30	$97,282,486	1,249,454	+85.5%	Shares	Defined	2024-08-13
2024-06-30	$52,438,710	673,500	+862.1%	Call	Defined	2024-08-13
2024-03-31	$4,738,300	70,000	-87.3%	Put	Defined	2024-05-15
2024-03-31	$37,203,980	549,623	+2648.1%	Shares	Defined	2024-05-15
2024-03-31	$1,353,800	20,000	-95.8%	Call	Defined	2024-05-15
2023-12-31	$24,786,736	479,434	+584.9%	Shares	Defined	2024-05-14
2023-12-31	$3,619,000	70,000	+77.2%	Put	Defined	2024-05-14
2023-12-31	$2,042,150	39,500	-94.5%	Call	Defined	2024-05-14
2023-09-30	$27,729,083	719,862	+928.4%	Shares	Defined	2024-05-15
2023-09-30	$2,696,400	70,000	-94.2%	Put	Defined	2024-05-15
2023-06-30	$45,075,102	1,205,539	-26.5%	Shares	Defined	2024-05-14
2023-03-31	$56,241,909	1,640,184	-15.4%	Shares	Defined	2024-05-14
2022-12-31	$61,701,493	1,939,079	+42.4%	Shares	Defined	2024-05-14
2022-09-30	$52,110,498	1,361,654	-18.4%	Shares	Defined	2024-05-14
2022-06-30	$63,724,814	1,669,500	+0.7%	Shares	Defined	2024-05-14
2022-03-31	$63,576,137	1,657,355	-4.7%	Shares	Defined	2022-05-16
2021-12-31	$74,951,271	1,739,816	+15.9%	Shares	Defined	2022-02-17
2021-09-30	$61,275,009	1,500,735	+1408.3%	Shares	Defined	2022-01-20
2021-06-30	$4,009,850	99,500	-83.6%	Call	Defined	2021-08-13
2021-06-30	$24,389,922	605,209	+505.2%	Shares	Defined	2021-08-13
2021-03-31	$3,773,000	100,000	-86.7%	Call	Defined	2021-05-17
2021-03-31	$28,341,115	751,156	+49.6%	Shares	Defined	2021-05-17
2021-03-31	$18,948,006	502,200	-18.0%	Put	Defined	2021-05-17
2020-12-31	$23,006,508	612,690	-62.8%	Shares	Defined	2021-02-12
2020-09-30	$50,649,375	1,647,670	-4.0%	Shares	Defined	2020-11-13
2020-06-30	$55,854,693	1,715,439	+2.9%	Shares	Defined	2020-08-12
2020-03-31	$45,428,244	1,666,480	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.