GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

PENN — PENN Entertainment, 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 PENN

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,838,661	3,914,748	+59.0%	Shares	Defined	2026-05-15
2025-12-31	$36,312,081	2,461,836	-0.1%	Shares	Defined	2026-03-25
2025-09-30	$47,474,935	2,464,950	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$44,180,964	2,472,354	+263.7%	Shares	Defined	2025-08-14
2025-03-31	$11,087,538	679,800	-72.3%	Call	Defined	2025-06-27
2025-03-31	$40,061,534	2,456,256	-5.8%	Shares	Defined	2025-06-27
2024-12-31	$51,670,421	2,606,984	+2343.3%	Shares	Defined	2025-02-11
2024-12-31	$2,114,794	106,700	-84.3%	Put	Defined	2025-02-11
2024-12-31	$13,473,636	679,800	-76.4%	Call	Defined	2025-02-11
2024-09-30	$54,217,010	2,874,709	+2.0%	Shares	Defined	2024-11-14
2024-06-30	$54,537,216	2,817,005	-2.5%	Shares	Defined	2024-08-13
2024-03-31	$52,626,188	2,889,961	+138.1%	Shares	Defined	2024-05-15
2024-03-31	$22,105,119	1,213,900	-60.8%	Call	Defined	2024-05-15
2023-12-31	$80,675,010	3,100,500	+29.4%	Call	Defined	2024-05-14
2023-12-31	$62,323,103	2,395,200	+12.2%	Shares	Defined	2024-05-14
2023-09-30	$49,004,056	2,135,253	-12.4%	Shares	Defined	2024-05-15
2023-09-30	$55,952,100	2,438,000	+408.7%	Call	Defined	2024-05-15
2023-06-30	$11,516,496	479,255	-55.8%	Shares	Defined	2024-05-14
2023-06-30	$26,041,311	1,083,700	+604.6%	Call	Defined	2024-05-14
2023-06-30	$3,695,814	153,800	+207.6%	Put	Defined	2024-05-14
2023-03-31	$1,483,000	50,000	-98.9%	Put	Defined	2024-05-14
2023-03-31	$140,452,972	4,735,434	+502.9%	Shares	Defined	2024-05-14
2023-03-31	$23,294,964	785,400	-81.1%	Call	Defined	2024-05-14
2022-12-31	$123,712,379	4,165,400	-15.8%	Shares	Defined	2024-05-14
2022-09-30	$136,036,839	4,944,996	+1216.7%	Shares	Defined	2024-05-14
2022-06-30	$11,424,261	375,551	+2058.3%	Shares	Defined	2024-05-14
2022-03-31	$738,108	17,400	-99.1%	Call	Defined	2022-05-16
2022-03-31	$85,639,489	2,018,847	+115.7%	Shares	Defined	2022-05-16
2021-12-31	$48,520,295	935,782	+835.8%	Shares	Defined	2022-02-17
2021-12-31	$5,185,000	100,000	-80.4%	Call	Defined	2022-02-17
2021-09-30	$36,945,397	509,873	-64.2%	Shares	Defined	2022-01-20
2021-06-30	$108,973,695	1,424,679	+58.1%	Shares	Defined	2021-08-13
2021-03-31	$94,469,016	901,078	+2698.4%	Shares	Defined	2021-05-17
2021-03-31	$3,375,848	32,200	-78.5%	Put	Defined	2021-05-17
2021-03-31	$15,726,000	150,000	-40.0%	Call	Defined	2021-05-17
2020-12-31	$21,609,774	250,200	-83.9%	Call	Defined	2021-02-12
2020-12-31	$134,416,939	1,556,292	+7681.5%	Shares	Defined	2021-02-12
2020-12-31	$1,727,400	20,000	+566.7%	Put	Defined	2021-02-12
2020-09-30	$218,100	3,000	-99.8%	Put	Defined	2020-11-13
2020-09-30	$111,051,576	1,527,532	+2412.4%	Shares	Defined	2020-11-13
2020-06-30	$1,856,832	60,800	-92.4%	Put	Defined	2020-08-12
2020-06-30	$24,448,276	800,533	+119.1%	Shares	Defined	2020-08-12
2020-03-31	$4,622,499	365,415	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.