GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

NVAX — Novavax 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 NVAX

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,472,889	1,409,446	+652.1%	Shares	Defined	2026-05-15
2026-03-31	$1,525,436	187,400	0.0%	Put	Defined	2026-05-15
2026-03-31	$1,525,436	187,400	0.0%	Call	Defined	2026-05-15
2025-12-31	$1,259,328	187,400	-4.5%	Call	Defined	2026-03-25
2025-12-31	$1,319,136	196,300	-82.0%	Put	Defined	2026-03-25
2025-12-31	$7,328,555	1,090,559	+481.9%	Shares	Defined	2026-03-25
2025-09-30	$1,624,758	187,400	0.0%	Call	Defined	2025-11-14
2025-09-30	$1,624,758	187,400	-76.3%	Put	Defined	2025-11-14
2025-09-30	$6,843,022	789,276	+321.2%	Shares	Defined	2025-11-14
2025-06-30	$1,180,620	187,400	0.0%	Call	Defined	2025-08-14
2025-06-30	$1,180,620	187,400	-76.8%	Put	Defined	2025-08-14
2025-06-30	$5,081,964	806,661	-1.5%	Shares	Defined	2025-08-14
2025-03-31	$5,251,455	819,260	-14.5%	Shares	Defined	2025-06-27
2024-12-31	$7,700,003	957,712	+1528.8%	Shares	Defined	2025-02-11
2024-12-31	$472,752	58,800	-93.5%	Call	Defined	2025-02-11
2024-09-30	$11,489,938	909,734	-31.6%	Shares	Defined	2024-11-14
2024-06-30	$16,846,662	1,330,700	-7.0%	Put	Defined	2024-08-13
2024-06-30	$18,118,447	1,431,157	+52.8%	Shares	Defined	2024-08-13
2024-03-31	$4,476,445	936,495	+8.4%	Shares	Defined	2024-05-15
2023-12-31	$4,145,923	863,734	+52.6%	Shares	Defined	2024-05-14
2023-09-30	$4,096,731	565,847	+5.4%	Shares	Defined	2024-05-15
2023-06-30	$3,989,099	536,891	-47.9%	Shares	Defined	2024-05-14
2023-03-31	$7,143,727	1,030,841	+109.6%	Shares	Defined	2024-05-14
2023-03-31	$3,407,481	491,700	-62.9%	Put	Defined	2024-05-14
2022-12-31	$13,609,188	1,323,851	+2542.4%	Shares	Defined	2024-05-14
2022-12-31	$515,028	50,100	-94.8%	Put	Defined	2024-05-14
2022-09-30	$17,498,534	961,458	+244.9%	Shares	Defined	2024-05-14
2022-09-30	$5,074,160	278,800	-54.7%	Put	Defined	2024-05-14
2022-06-30	$31,639,581	615,197	+506.1%	Shares	Defined	2024-05-14
2022-06-30	$5,220,145	101,500	-79.2%	Put	Defined	2024-05-14
2022-03-31	$35,995,994	488,744	+37.1%	Shares	Defined	2022-05-16
2021-12-31	$51,018,761	356,600	+1235.6%	Shares	Defined	2022-02-17
2021-12-31	$3,819,969	26,700	-85.1%	Call	Defined	2022-02-17
2021-12-31	$25,595,223	178,900	+570.0%	Put	Defined	2022-02-17
2021-09-30	$5,535,177	26,700	-92.9%	Call	Defined	2022-01-20
2021-09-30	$78,033,971	376,412	-14.6%	Shares	Defined	2022-01-20
2021-06-30	$93,595,588	440,844	+1551.1%	Shares	Defined	2021-08-13
2021-06-30	$5,668,677	26,700	-96.5%	Call	Defined	2021-08-13
2021-03-31	$138,747,658	765,251	+2766.1%	Shares	Defined	2021-05-17
2021-03-31	$4,840,977	26,700	+3.9%	Call	Defined	2021-05-17
2020-12-31	$2,865,807	25,700	+1185.0%	Call	Defined	2021-02-12
2020-12-31	$223,020	2,000	-99.6%	Put	Defined	2021-02-12
2020-12-31	$62,212,320	557,908	+3052.0%	Shares	Defined	2021-02-12
2020-09-30	$1,917,795	17,700	-92.8%	Put	Defined	2020-11-13
2020-09-30	$26,541,198	244,958	+2534.0%	Shares	Defined	2020-11-13
2020-09-30	$1,007,655	9,300	-95.2%	Call	Defined	2020-11-13
2020-06-30	$16,231,412	194,738	+10.4%	Shares	Defined	2020-08-12
2020-03-31	$2,394,886	176,354	+176.4%	Shares	Defined	2020-05-15
2020-03-31	$866,404	63,800	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.