GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

OVV — Ovintiv 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 OVV

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,932,948	1,144,423	+421.1%	Shares	Defined	2026-05-15
2025-12-31	$8,606,124	219,600	0.0%	Call	Defined	2026-03-25
2025-12-31	$8,606,124	219,600	-50.1%	Put	Defined	2026-03-25
2025-12-31	$17,237,329	439,840	+100.3%	Shares	Defined	2026-03-25
2025-09-30	$8,867,448	219,600	0.0%	Call	Defined	2025-11-14
2025-09-30	$8,867,448	219,600	-74.7%	Put	Defined	2025-11-14
2025-09-30	$35,022,864	867,332	+295.0%	Shares	Defined	2025-11-14
2025-06-30	$8,355,780	219,600	-83.9%	Call	Defined	2025-08-14
2025-06-30	$51,989,084	1,366,336	+522.2%	Shares	Defined	2025-08-14
2025-06-30	$8,355,780	219,600	-83.7%	Put	Defined	2025-08-14
2025-03-31	$57,683,014	1,347,734	+513.7%	Shares	Defined	2025-06-27
2025-03-31	$9,398,880	219,600	0.0%	Put	Defined	2025-06-27
2025-03-31	$9,398,880	219,600	0.0%	Call	Defined	2025-06-27
2024-12-31	$8,893,800	219,600	-87.9%	Put	Defined	2025-02-11
2024-12-31	$73,565,982	1,816,444	+549.7%	Shares	Defined	2025-02-11
2024-12-31	$11,323,800	279,600	-12.5%	Call	Defined	2025-02-11
2024-09-30	$12,243,876	319,600	+45.5%	Call	Defined	2024-11-14
2024-09-30	$8,412,876	219,600	-87.7%	Put	Defined	2024-11-14
2024-09-30	$68,565,206	1,789,747	+183.9%	Shares	Defined	2024-11-14
2024-06-30	$29,552,283	630,516	+267.0%	Shares	Defined	2024-08-13
2024-06-30	$8,052,266	171,800	-30.4%	Call	Defined	2024-08-13
2024-06-30	$11,567,516	246,800	-27.1%	Put	Defined	2024-08-13
2024-03-31	$17,570,381	338,543	-41.1%	Shares	Defined	2024-05-15
2023-12-31	$25,223,034	574,295	-33.3%	Shares	Defined	2024-05-14
2023-09-30	$40,950,395	860,845	+158.0%	Shares	Defined	2024-05-15
2023-06-30	$12,704,453	333,713	+16.9%	Shares	Defined	2024-05-14
2023-03-31	$10,299,215	285,455	-80.2%	Shares	Defined	2024-05-14
2022-12-31	$72,971,688	1,439,000	-30.1%	Shares	Defined	2024-05-14
2022-09-30	$94,757,378	2,059,943	-1.4%	Shares	Defined	2024-05-14
2022-06-30	$92,287,852	2,088,433	-53.4%	Shares	Defined	2024-05-14
2022-03-31	$242,375,369	4,482,622	-5.5%	Shares	Defined	2022-05-16
2021-12-31	$159,884,897	4,744,359	+1255.5%	Shares	Defined	2022-02-17
2021-12-31	$11,795,000	350,000	-92.5%	Call	Defined	2022-02-17
2021-09-30	$154,107,573	4,686,970	+1289.6%	Shares	Defined	2022-01-20
2021-09-30	$11,090,424	337,300	-84.2%	Call	Defined	2022-01-20
2021-06-30	$67,039,312	2,130,261	+531.6%	Shares	Defined	2021-08-13
2021-06-30	$10,614,831	337,300	-85.5%	Call	Defined	2021-08-13
2021-03-31	$55,385,952	2,325,187	+14.2%	Shares	Defined	2021-05-17
2020-12-31	$29,239,457	2,036,174	+64.6%	Shares	Defined	2021-02-12
2020-09-30	$10,094,930	1,237,124	+46.6%	Shares	Defined	2020-11-13
2020-06-30	$8,058,290	843,800	-47.8%	Put	Defined	2020-08-12
2020-06-30	$15,441,642	1,616,926	-18.1%	Shares	Defined	2020-08-12
2020-03-31	$5,329,691	1,973,960	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.