Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,550,488,613
+$444,765,894 QoQ
Shares Held
180,908,765
+8.5% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
4.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.31317403381105.ToString("F0")%
Shared 0.13351757647830068.ToString("F0")%
None 7.553308389710646.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$2,466,329,920
CallShares
14,141,800
PutValue
$4,451,193,760
PutShares
25,522,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $63,372,645,568 across 62 Semiconductors names. NVDA ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
180,908,765 | $31,550,488,613 | |
| 2 | AVGO |
Broadcom Inc.
|
36,032,651 | $11,152,465,807 | |
| 3 | MU |
Micron Technology Inc
|
12,561,670 | $4,243,834,590 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,401,594 | $3,177,268,690 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,283,096 | $2,498,750,215 | |
| 6 | TXN |
Texas Instruments Inc
|
9,731,260 | $1,889,226,812 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,495,130 | $1,351,562,839 | |
| 8 | ADI |
Analog Devices Inc
|
3,845,469 | $1,223,397,504 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,550,488,613 | 180,908,765 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,451,193,760 | 25,522,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,466,329,920 | 14,141,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,346,483,100 | 34,029,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $31,105,722,719 | 166,786,717 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,376,726,050 | 23,467,700 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $31,352,300,730 | 168,036,771 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,724,654,554 | 41,401,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,687,921,622 | 19,765,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,591,473,782 | 29,061,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,282,674,258 | 160,027,054 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,633,654,817 | 35,658,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,027,343,603 | 138,654,213 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,046,670,764 | 37,337,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,300,906,816 | 12,003,200 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $9,853,290,116 | 73,373,223 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,163,522,420 | 16,110,823 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $18,984,273,936 | 141,367,741 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,993,474,576 | 57,587,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,841,503,823 | 138,681,685 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,784,230,592 | 22,926,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,797,766,434 | 14,552,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,616,467,438 | 150,691,820 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,713,917,194 | 54,346,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,256,841,928 | 13,909,889 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $96,906,810 | 1,072,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $297,189,919 | 3,289,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $191,882,893 | 3,874,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $708,228,381 | 14,301,288 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,038,620 | 1,394,100 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $112,014,274 | 2,575,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $657,399,687 | 15,112,984 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $85,162,342 | 1,957,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $149,055,327 | 3,523,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $67,006,368 | 1,584,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $637,339,695 | 15,066,420 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $428,459,223 | 15,424,964 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $31,749,111 | 1,143,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $43,851,549 | 1,578,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $29,515,895 | 2,019,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $244,915,175 | 16,758,942 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $27,681,838 | 1,894,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $15,316,989 | 1,261,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $186,985,512 | 15,403,700 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,600,535 | 1,120,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $12,660,796 | 835,200 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $21,835,023 | 1,440,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $217,527,205 | 14,349,707 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $336,611,008 | 12,336,400 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $38,137,642 | 1,397,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||