GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

NTNX — Nutanix, 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 NTNX

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$169,198,434	4,451,419	+284.4%	Shares	Defined	2026-05-15
2025-12-31	$59,853,969	1,157,941	-21.1%	Shares	Defined	2026-03-25
2025-09-30	$109,212,478	1,468,107	+97.8%	Shares	Defined	2025-11-14
2025-06-30	$56,745,692	742,356	+48.8%	Shares	Defined	2025-08-14
2025-03-31	$34,827,440	498,889	-65.4%	Shares	Defined	2025-06-27
2024-12-31	$88,096,568	1,439,957	-0.1%	Shares	Defined	2025-02-11
2024-09-30	$85,371,606	1,440,871	+16.8%	Shares	Defined	2024-11-14
2024-06-30	$70,113,273	1,233,303	+70.3%	Shares	Defined	2024-08-13
2024-03-31	$44,690,463	724,084	+35.8%	Shares	Defined	2024-05-15
2023-12-31	$25,424,063	533,111	+507.9%	Shares	Defined	2024-05-14
2023-12-31	$4,182,413	87,700	-74.5%	Call	Defined	2024-05-14
2023-09-30	$12,006,252	344,216	+67.7%	Shares	Defined	2024-05-15
2023-06-30	$5,755,860	205,200	-34.5%	Call	Defined	2024-05-14
2023-06-30	$8,790,560	313,389	+6.8%	Shares	Defined	2024-05-14
2023-03-31	$7,623,541	293,326	-57.7%	Shares	Defined	2024-05-14
2022-12-31	$18,056,713	693,156	+6831.6%	Shares	Defined	2024-05-14
2022-12-31	$260,500	10,000	-98.5%	Call	Defined	2024-05-14
2022-09-30	$13,758,360	660,507	+272.5%	Shares	Defined	2024-05-14
2022-06-30	$2,593,899	177,300	-73.7%	Put	Defined	2024-05-14
2022-06-30	$9,849,734	673,256	-26.3%	Shares	Defined	2024-05-14
2022-03-31	$24,500,551	913,518	+4.7%	Shares	Defined	2022-05-16
2021-12-31	$27,801,831	872,625	-16.7%	Shares	Defined	2022-02-17
2021-09-30	$39,477,441	1,047,147	+4.0%	Shares	Defined	2022-01-20
2021-06-30	$38,469,614	1,006,531	-29.2%	Shares	Defined	2021-08-13
2021-03-31	$37,757,775	1,421,603	+2269.3%	Shares	Defined	2021-05-17
2020-12-31	$1,912,200	60,000	-93.2%	Put	Defined	2021-02-12
2020-12-31	$28,146,691	883,172	+5.3%	Shares	Defined	2021-02-12
2020-09-30	$18,605,026	838,820	+424.3%	Shares	Defined	2020-11-13
2020-09-30	$3,548,800	160,000	+166.7%	Put	Defined	2020-11-13
2020-06-30	$1,422,300	60,000	-93.7%	Put	Defined	2020-08-12
2020-06-30	$22,644,200	955,250	+1492.1%	Shares	Defined	2020-08-12
2020-03-31	$948,000	60,000	-92.2%	Put	Defined	2020-05-15
2020-03-31	$12,226,276	773,815	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.