GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

PLD — Prologis, 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 PLD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,826,028	104,600	-98.8%	Put	Defined	2026-05-15
2026-03-31	$1,189,461,908	8,998,804	+12011.4%	Shares	Defined	2026-05-15
2026-03-31	$9,820,974	74,300	-99.1%	Call	Defined	2026-05-15
2025-12-31	$1,034,456,296	8,103,214	+3588.3%	Shares	Defined	2026-03-25
2025-12-31	$28,046,902	219,700	+112.1%	Put	Defined	2026-03-25
2025-12-31	$13,225,576	103,600	+178.5%	Call	Defined	2026-03-25
2025-09-30	$4,260,144	37,200	-1.3%	Put	Defined	2025-11-14
2025-09-30	$4,317,404	37,700	-99.6%	Call	Defined	2025-11-14
2025-09-30	$1,063,855,066	9,289,688	+24346.5%	Shares	Defined	2025-11-14
2025-06-30	$3,994,560	38,000	-99.5%	Call	Defined	2025-08-14
2025-06-30	$831,284,332	7,907,956	+23863.5%	Shares	Defined	2025-08-14
2025-06-30	$3,468,960	33,000	+407.7%	Put	Defined	2025-08-14
2025-03-31	$726,635	6,500	-99.9%	Put	Defined	2025-06-27
2025-03-31	$868,858,818	7,772,241	+67484.7%	Shares	Defined	2025-06-27
2025-03-31	$1,285,585	11,500	-10.2%	Call	Defined	2025-06-27
2024-12-31	$1,352,960	12,800	+56.1%	Call	Defined	2025-02-11
2024-12-31	$866,740	8,200	-99.9%	Put	Defined	2025-02-11
2024-12-31	$769,313,559	7,278,274	+69883.4%	Shares	Defined	2025-02-11
2024-09-30	$1,313,312	10,400	-99.8%	Put	Defined	2024-11-14
2024-09-30	$862,662,747	6,831,349	+12077.1%	Shares	Defined	2024-11-14
2024-09-30	$7,084,308	56,100	+145.0%	Call	Defined	2024-11-14
2024-06-30	$2,571,899	22,900	-32.2%	Call	Defined	2024-08-13
2024-06-30	$3,796,078	33,800	-99.5%	Put	Defined	2024-08-13
2024-06-30	$696,079,632	6,197,842	+21420.3%	Shares	Defined	2024-08-13
2024-03-31	$3,750,336	28,800	-99.5%	Put	Defined	2024-05-15
2024-03-31	$775,791,636	5,957,546	+30609.0%	Shares	Defined	2024-05-15
2024-03-31	$2,526,268	19,400	-41.4%	Call	Defined	2024-05-15
2023-12-31	$4,412,230	33,100	-99.5%	Call	Defined	2024-05-14
2023-12-31	$933,157,582	7,000,432	+19844.3%	Shares	Defined	2024-05-14
2023-12-31	$4,678,830	35,100	-45.3%	Put	Defined	2024-05-14
2023-09-30	$7,203,882	64,200	+62.1%	Call	Defined	2024-05-15
2023-09-30	$4,443,516	39,600	-99.6%	Put	Defined	2024-05-15
2023-09-30	$1,058,276,632	9,431,215	+10437.7%	Shares	Defined	2024-05-15
2023-06-30	$10,975,385	89,500	+7.8%	Put	Defined	2024-05-14
2023-06-30	$10,178,290	83,000	-99.0%	Call	Defined	2024-05-14
2023-06-30	$979,446,174	7,987,003	+3073.2%	Shares	Defined	2024-05-14
2023-03-31	$31,404,609	251,700	-96.4%	Call	Defined	2024-05-14
2023-03-31	$881,534,733	7,065,278	+3129.1%	Shares	Defined	2024-05-14
2023-03-31	$27,299,676	218,800	-32.7%	Put	Defined	2024-05-14
2022-12-31	$36,637,250	325,000	+12.5%	Put	Defined	2024-05-14
2022-12-31	$32,567,697	288,900	-95.2%	Call	Defined	2024-05-14
2022-12-31	$673,238,776	5,972,135	+17.8%	Shares	Defined	2024-05-14
2022-09-30	$515,089,239	5,069,776	+2457.9%	Shares	Defined	2024-05-14
2022-09-30	$20,137,120	198,200	-14.3%	Call	Defined	2024-05-14
2022-09-30	$23,500,080	231,300	+23.4%	Put	Defined	2024-05-14
2022-06-30	$22,047,610	187,400	+70.8%	Put	Defined	2024-05-14
2022-06-30	$12,906,205	109,700	-97.3%	Call	Defined	2024-05-14
2022-06-30	$476,515,203	4,050,278	+6730.1%	Shares	Defined	2024-05-14
2022-03-31	$9,575,764	59,300	-98.4%	Call	Defined	2022-05-16
2022-03-31	$594,722,761	3,682,950	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.