GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

PUMP — ProPetro Holding Corp.

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 PUMP

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,835,346	1,168,310	+23.7%	Shares	Defined	2026-05-15
2025-12-31	$8,982,052	944,485	-9.4%	Shares	Defined	2026-03-25
2025-09-30	$5,463,899	1,042,729	+228.5%	Shares	Defined	2025-11-14
2025-06-30	$1,895,265	317,465	-48.0%	Shares	Defined	2025-08-14
2025-03-31	$4,483,021	609,935	+3.7%	Shares	Defined	2025-06-27
2024-12-31	$5,489,920	588,416	+10.4%	Shares	Defined	2025-02-11
2024-09-30	$4,081,929	532,889	-13.7%	Shares	Defined	2024-11-14
2024-06-30	$5,355,215	617,672	+62.1%	Shares	Defined	2024-08-13
2024-03-31	$3,078,259	380,973	-52.6%	Shares	Defined	2024-05-15
2023-12-31	$6,741,984	804,533	+27.7%	Shares	Defined	2024-05-14
2023-09-30	$6,699,236	630,220	-16.4%	Shares	Defined	2024-05-15
2023-06-30	$6,214,713	754,213	+101.8%	Shares	Defined	2024-05-14
2023-03-31	$2,687,678	373,808	+6.7%	Shares	Defined	2024-05-14
2022-12-31	$3,631,294	350,173	-28.7%	Shares	Defined	2024-05-14
2022-09-30	$3,951,189	490,831	+149.4%	Shares	Defined	2024-05-14
2022-06-30	$1,967,740	196,774	-21.6%	Shares	Defined	2024-05-14
2022-03-31	$3,494,130	250,835	-55.9%	Shares	Defined	2022-05-16
2021-12-31	$4,601,966	568,144	+47.4%	Shares	Defined	2022-02-17
2021-09-30	$3,334,185	385,455	+234.4%	Shares	Defined	2022-01-20
2021-06-30	$1,055,762	115,258	-3.9%	Shares	Defined	2021-08-13
2021-03-31	$1,278,399	119,925	-42.9%	Shares	Defined	2021-05-17
2020-12-31	$1,551,552	209,953	-62.5%	Shares	Defined	2021-02-12
2020-09-30	$2,274,184	560,144	+72.1%	Shares	Defined	2020-11-13
2020-06-30	$1,673,254	325,536	-25.8%	Shares	Defined	2020-08-12
2020-03-31	$1,096,630	438,652	+1593.6%	Shares	Defined	2020-05-15
2020-03-31	$64,750	25,900	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.