GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

PSX — Phillips 66

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 PSX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,732,700	15,000	-99.7%	Call	Defined	2026-05-15
2026-03-31	$1,042,778,459	5,723,891	+38059.3%	Shares	Defined	2026-05-15
2026-03-31	$2,732,700	15,000	0.0%	Put	Defined	2026-05-15
2025-12-31	$1,935,600	15,000	-99.3%	Put	Defined	2026-03-25
2025-12-31	$287,013,864	2,224,224	+14728.2%	Shares	Defined	2026-03-25
2025-12-31	$1,935,600	15,000	-99.5%	Call	Defined	2026-03-25
2025-09-30	$373,018,798	2,742,382	+18182.5%	Shares	Defined	2025-11-14
2025-09-30	$2,040,300	15,000	-84.4%	Put	Defined	2025-11-14
2025-09-30	$13,085,124	96,200	+541.3%	Call	Defined	2025-11-14
2025-06-30	$1,789,500	15,000	-99.5%	Put	Defined	2025-08-14
2025-06-30	$343,037,366	2,875,418	+2889.0%	Shares	Defined	2025-08-14
2025-06-30	$11,476,660	96,200	-97.5%	Call	Defined	2025-08-14
2025-03-31	$466,885,780	3,781,064	+11.1%	Shares	Defined	2025-06-27
2024-12-31	$387,809,970	3,403,932	+61.3%	Shares	Defined	2025-02-11
2024-09-30	$277,431,795	2,110,550	-23.9%	Shares	Defined	2024-11-14
2024-06-30	$391,625,200	2,774,139	+0.1%	Shares	Defined	2024-08-13
2024-03-31	$452,459,475	2,770,047	+5363.6%	Shares	Defined	2024-05-15
2023-12-31	$6,750,198	50,700	-97.8%	Put	Defined	2024-05-14
2023-12-31	$313,005,348	2,350,949	+19.6%	Shares	Defined	2024-05-14
2023-09-30	$236,268,124	1,966,443	-19.7%	Shares	Defined	2024-05-15
2023-06-30	$233,439,686	2,447,470	-8.8%	Shares	Defined	2024-05-14
2023-03-31	$272,021,800	2,683,190	+55.5%	Shares	Defined	2024-05-14
2022-12-31	$179,607,315	1,725,666	+13487.9%	Shares	Defined	2024-05-14
2022-12-31	$1,321,816	12,700	-40.7%	Call	Defined	2024-05-14
2022-12-31	$2,227,312	21,400	-98.8%	Put	Defined	2024-05-14
2022-09-30	$140,362,715	1,738,884	+13276.0%	Shares	Defined	2024-05-14
2022-09-30	$1,049,360	13,000	-39.3%	Call	Defined	2024-05-14
2022-09-30	$1,727,408	21,400	-14.4%	Put	Defined	2024-05-14
2022-06-30	$2,049,750	25,000	+56.2%	Put	Defined	2024-05-14
2022-06-30	$1,311,840	16,000	-98.8%	Call	Defined	2024-05-14
2022-06-30	$110,636,157	1,349,386	+39587.8%	Shares	Defined	2024-05-14
2022-03-31	$293,726	3,400	+9.7%	Call	Defined	2022-05-16
2022-03-31	$267,809	3,100	-99.7%	Put	Defined	2022-05-16
2022-03-31	$101,921,970	1,179,789	+14.8%	Shares	Defined	2022-05-16
2021-12-31	$74,476,560	1,027,830	-6.9%	Shares	Defined	2022-02-17
2021-09-30	$77,307,095	1,103,914	+2336.9%	Shares	Defined	2022-01-20
2021-09-30	$3,172,359	45,300	-96.4%	Call	Defined	2022-01-20
2021-06-30	$109,082,453	1,271,061	+2705.9%	Shares	Defined	2021-08-13
2021-06-30	$3,887,646	45,300	+2.7%	Call	Defined	2021-08-13
2021-03-31	$3,595,914	44,100	-95.8%	Put	Defined	2021-05-17
2021-03-31	$85,249,170	1,045,489	+4999.9%	Shares	Defined	2021-05-17
2021-03-31	$1,671,570	20,500	-97.9%	Call	Defined	2021-05-17
2020-12-31	$67,625,614	966,909	+5554.4%	Shares	Defined	2021-02-12
2020-12-31	$1,195,974	17,100	-9.5%	Put	Defined	2021-02-12
2020-12-31	$1,321,866	18,900	+10.5%	Call	Defined	2021-02-12
2020-09-30	$886,464	17,100	-9.5%	Put	Defined	2020-11-13
2020-09-30	$979,776	18,900	-98.9%	Call	Defined	2020-11-13
2020-09-30	$89,125,710	1,719,246	+16.1%	Shares	Defined	2020-11-13
2020-06-30	$106,454,994	1,480,598	-15.5%	Shares	Defined	2020-08-12
2020-03-31	$94,006,763	1,752,223	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.