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Equibles

GOLDMAN SACHS GROUP INC

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 886982 NEW YORK, NY
Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,161,240,253
-$455,307,762 QoQ
Shares Held
5,477,044
-7.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 2.17252225835688.ToString("F0")% Shared 0.ToString("F0")% None 97.82747774164312.ToString("F0")%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Mar 31, 2026
CallValue
$1,973,609,292
CallShares
3,419,400
PutValue
$6,314,580,072
PutShares
10,940,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,314,580,072 10,940,400
2026-03-31 $1,973,609,292 3,419,400
2026-03-31 $3,161,240,253 5,477,044
2025-12-31 $5,344,374,138 8,699,800
2025-12-31 $1,952,400,042 3,178,200
2025-12-31 $3,616,548,015 5,887,171
2025-09-30 $5,756,142,831 9,587,659
2025-09-30 $6,986,145,468 11,636,400
2025-09-30 $5,909,682,058 9,843,400
2025-06-30 $7,263,443,880 13,167,000
2025-06-30 $3,120,406,824 5,656,600
2025-06-30 $4,949,302,494 8,971,979
2025-03-31 $6,183,882,500 13,187,500
2025-03-31 $2,831,514,803 6,038,375
2025-03-31 $2,284,625,132 4,872,100
2024-12-31 $1,994,205,984 3,900,800
2024-12-31 $4,134,879,363 8,088,100
2024-12-31 $3,303,317,755 6,461,510
2024-09-30 $4,631,052,195 9,488,500
2024-09-30 $2,160,100,206 4,425,800
2024-09-30 $2,851,098,485 5,841,577
2024-06-30 $1,677,699,487 3,501,700
2024-06-30 $2,121,115,792 4,427,200
2024-06-30 $3,199,842,496 6,678,722
2024-03-31 $4,084,447,990 9,199,000
2024-03-31 $3,093,739,131 6,967,724
2024-03-31 $1,717,208,675 3,867,500
2023-12-31 $4,157,610,848 10,152,400
2023-12-31 $2,029,499,216 4,955,800
2023-12-31 $2,708,357,652 6,613,493
2023-09-30 $5,266,927,270 14,701,000
2023-09-30 $2,890,289,481 8,067,350
2023-09-30 $3,400,304,743 9,490,900
2023-06-30 $3,091,749,864 8,369,200
2023-06-30 $2,768,444,930 7,494,031
2023-06-30 $5,500,885,452 14,890,600
2023-03-31 $3,686,298,259 11,486,300
2023-03-31 $2,737,019,412 8,528,400
2023-03-31 $3,495,765,004 10,892,609
2022-12-31 $2,068,196,760 7,767,000
2022-12-31 $2,988,300,672 11,222,400
2022-12-31 $2,562,872,836 9,624,729
2022-09-30 $3,541,332,637 13,250,515
2022-09-30 $5,078,848,684 19,003,400
2022-09-30 $2,365,331,178 8,850,300
2022-06-30 $3,245,445,922 11,579,299
2022-06-30 $2,765,971,208 9,868,600
2022-06-30 $4,370,630,264 15,593,800
2022-03-31 $5,358,395,216 14,780,149
2022-03-31 $5,997,825,506 16,543,900

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