GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

NTR — Nutrien Ltd.

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 NTR

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,092,657	2,227,573	+7325.2%	Shares	Defined	2026-05-15
2025-12-31	$1,851,600	30,000	-97.6%	Put	Defined	2026-03-25
2025-12-31	$76,981,379	1,247,268	-63.5%	Shares	Defined	2026-03-25
2025-09-30	$200,744,283	3,419,252	+11297.5%	Shares	Defined	2025-11-14
2025-09-30	$1,761,300	30,000	-89.3%	Put	Defined	2025-11-14
2025-09-30	$16,438,800	280,000	+833.3%	Call	Defined	2025-11-14
2025-06-30	$1,747,200	30,000	-99.0%	Put	Defined	2025-08-14
2025-06-30	$166,971,749	2,866,960	+923.9%	Shares	Defined	2025-08-14
2025-06-30	$16,307,200	280,000	+250.0%	Call	Defined	2025-08-14
2025-03-31	$3,973,600	80,000	-71.4%	Put	Defined	2025-06-27
2025-03-31	$13,907,600	280,000	-85.7%	Call	Defined	2025-06-27
2025-03-31	$97,072,414	1,954,347	+585.3%	Shares	Defined	2025-06-27
2024-12-31	$12,762,700	285,200	-61.2%	Put	Defined	2025-02-11
2024-12-31	$32,859,118	734,282	-67.4%	Shares	Defined	2025-02-11
2024-12-31	$100,911,250	2,255,000	+802.0%	Call	Defined	2025-02-11
2024-09-30	$12,015,000	250,000	-61.9%	Call	Defined	2024-11-14
2024-09-30	$31,557,492	656,627	-71.6%	Shares	Defined	2024-11-14
2024-06-30	$117,781,403	2,313,522	+26.2%	Shares	Defined	2024-08-13
2024-03-31	$99,561,688	1,833,211	+4.8%	Shares	Defined	2024-05-15
2023-12-31	$98,489,060	1,748,430	+2697.5%	Shares	Defined	2024-05-14
2023-12-31	$3,520,625	62,500	-95.2%	Call	Defined	2024-05-14
2023-09-30	$80,467,103	1,302,900	+18.5%	Shares	Defined	2024-05-15
2023-06-30	$64,904,038	1,099,137	+3527.5%	Shares	Defined	2024-05-14
2023-06-30	$1,789,215	30,300	-84.0%	Put	Defined	2024-05-14
2023-06-30	$11,213,595	189,900	-75.6%	Call	Defined	2024-05-14
2023-03-31	$57,510,020	778,741	-24.4%	Shares	Defined	2024-05-14
2022-12-31	$75,203,955	1,029,768	-54.8%	Shares	Defined	2024-05-14
2022-09-30	$189,977,409	2,278,453	+54.5%	Shares	Defined	2024-05-14
2022-06-30	$117,535,736	1,474,912	+17.6%	Shares	Defined	2024-05-14
2022-03-31	$130,367,582	1,253,655	+526.8%	Shares	Defined	2022-05-16
2022-03-31	$20,798,000	200,000	-42.0%	Call	Defined	2022-05-16
2021-12-31	$25,944,000	345,000	-12.4%	Call	Defined	2022-02-17
2021-12-31	$29,601,426	393,636	+14.1%	Shares	Defined	2022-02-17
2021-09-30	$22,366,350	345,000	-14.5%	Call	Defined	2022-01-20
2021-09-30	$26,148,660	403,342	-5.1%	Shares	Defined	2022-01-20
2021-06-30	$25,751,005	424,864	+23.1%	Shares	Defined	2021-08-13
2021-06-30	$20,910,450	345,000	0.0%	Call	Defined	2021-08-13
2021-03-31	$18,592,050	345,000	-63.7%	Call	Defined	2021-05-17
2021-03-31	$51,224,491	950,538	+159.4%	Shares	Defined	2021-05-17
2020-12-31	$17,646,352	366,411	-16.3%	Shares	Defined	2021-02-12
2020-06-30	$14,052,255	437,765	+2.5%	Shares	Defined	2020-08-12
2020-03-31	$14,490,207	426,936	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.