GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

PLAY — Dave & Buster's 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 PLAY

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,227,340	298,000	+129.2%	Put	Defined	2026-05-15
2026-03-31	$1,407,900	130,000	-91.2%	Call	Defined	2026-05-15
2026-03-31	$15,966,657	1,474,299	-2.5%	Shares	Defined	2026-05-15
2025-12-31	$24,502,890	1,511,591	+1579.5%	Shares	Defined	2026-03-25
2025-09-30	$1,634,400	90,000	-92.1%	Call	Defined	2025-11-14
2025-09-30	$20,802,769	1,145,527	-18.2%	Shares	Defined	2025-11-14
2025-06-30	$42,128,784	1,400,558	+7.6%	Shares	Defined	2025-08-14
2025-03-31	$22,873,240	1,301,835	+1527.3%	Shares	Defined	2025-06-27
2024-12-31	$2,335,200	80,000	-94.7%	Call	Defined	2025-02-11
2024-12-31	$43,987,927	1,506,952	+17.3%	Shares	Defined	2025-02-11
2024-09-30	$43,744,647	1,284,718	+233.2%	Shares	Defined	2024-11-14
2024-06-30	$15,350,337	385,590	+201.0%	Shares	Defined	2024-08-13
2024-03-31	$8,018,245	128,087	-31.4%	Shares	Defined	2024-05-15
2023-12-31	$10,053,363	186,692	-42.2%	Shares	Defined	2024-05-14
2023-09-30	$11,980,875	323,196	-11.1%	Shares	Defined	2024-05-15
2023-06-30	$16,201,079	363,579	-50.9%	Shares	Defined	2024-05-14
2023-03-31	$27,268,820	741,202	+73.4%	Shares	Defined	2024-05-14
2022-12-31	$15,145,070	427,344	-37.8%	Shares	Defined	2024-05-14
2022-09-30	$21,311,279	686,796	+58.9%	Shares	Defined	2024-05-14
2022-06-30	$14,168,859	432,241	+10.9%	Shares	Defined	2024-05-14
2022-03-31	$19,137,019	389,756	+3797.6%	Shares	Defined	2022-05-16
2021-12-31	$384,000	10,000	-98.1%	Call	Defined	2022-02-17
2021-12-31	$20,278,809	528,094	+5180.9%	Shares	Defined	2022-02-17
2021-09-30	$383,300	10,000	-96.9%	Call	Defined	2022-01-20
2021-09-30	$12,543,990	327,263	+19.4%	Shares	Defined	2022-01-20
2021-06-30	$11,129,231	274,119	+2641.2%	Shares	Defined	2021-08-13
2021-06-30	$406,000	10,000	-98.0%	Call	Defined	2021-08-13
2021-03-31	$24,103,423	503,203	+2416.0%	Shares	Defined	2021-05-17
2021-03-31	$958,000	20,000	-95.7%	Call	Defined	2021-05-17
2020-12-31	$13,890,883	462,721	+4527.2%	Shares	Defined	2021-02-12
2020-12-31	$300,200	10,000	-98.6%	Call	Defined	2021-02-12
2020-09-30	$10,802,121	712,541	+1097.5%	Shares	Defined	2020-11-13
2020-09-30	$902,020	59,500	-66.4%	Call	Defined	2020-11-13
2020-06-30	$2,362,076	177,200	-56.9%	Put	Defined	2020-08-12
2020-06-30	$5,481,109	411,186	+28.9%	Shares	Defined	2020-08-12
2020-03-31	$4,173,566	319,080	+80.1%	Shares	Defined	2020-05-15
2020-03-31	$2,317,776	177,200	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.