Stocks
QS
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

QS — QuantumScape Corp

Top Portfolio Positions

3,983 positions · $719,683,834,757 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.35%
SPY	Spdr S&P 500 ETF Trust	48,934,026	$31,823,754,466	4.42%
AAPL	Apple Inc. Technology	122,662,993	$31,130,640,990	4.33%
MSFT	Microsoft Corp Technology	70,334,366	$26,035,672,259	3.62%
GOOGL	Alphabet Inc. Communication Services	61,902,236	$17,800,606,980	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	76,670,911	$15,968,250,631	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	34,135,394	$12,689,832,717	1.76%
AVGO	Broadcom Inc. Technology	38,608,951	$11,949,856,420	1.66%
META	Meta Platforms, Inc. Communication Services	20,648,830	$11,813,815,105	1.64%
QQQ	Invesco Qqq Trust, Series 1	19,836,844	$11,449,429,617	1.59%

Portfolio Trend

53 quarters · across all stocks

Holdings in QS

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,484,389	5,248,337	+91.6%	Shares	Defined	2026-05-15
2025-12-31	$28,544,672	2,739,412	+129.7%	Shares	Defined	2026-03-25
2025-12-31	$12,425,850	1,192,500	+164.7%	Put	Defined	2026-03-25
2025-12-31	$4,694,210	450,500	-70.4%	Call	Defined	2026-03-25
2025-09-30	$18,742,489	1,521,306	+39.2%	Shares	Defined	2025-11-14
2025-09-30	$13,459,600	1,092,500	0.0%	Put	Defined	2025-11-14
2025-06-30	$7,341,600	1,092,500	-21.3%	Put	Defined	2025-08-14
2025-06-30	$9,330,006	1,388,394	+27.1%	Shares	Defined	2025-08-14
2025-03-31	$4,544,800	1,092,500	-50.1%	Put	Defined	2025-06-27
2025-03-31	$9,112,017	2,190,389	+1235.3%	Shares	Defined	2025-06-27
2024-12-31	$851,372	164,041	-85.0%	Shares	Defined	2025-02-11
2024-09-30	$6,302,178	1,096,031	-26.8%	Shares	Defined	2024-11-14
2024-06-30	$7,363,191	1,496,584	+117.9%	Shares	Defined	2024-08-13
2024-03-31	$4,319,455	686,718	-5.8%	Shares	Defined	2024-05-15
2023-12-31	$5,068,315	729,254	+82.3%	Shares	Defined	2024-05-14
2023-12-31	$2,780,000	400,000	-29.0%	Put	Defined	2024-05-14
2023-09-30	$3,769,146	563,400	+627.9%	Put	Defined	2024-05-15
2023-09-30	$517,806	77,400	-95.9%	Call	Defined	2024-05-15
2023-09-30	$12,737,264	1,903,926	+84.0%	Shares	Defined	2024-05-15
2023-06-30	$8,266,406	1,034,594	-35.1%	Shares	Defined	2024-05-14
2023-06-30	$12,738,457	1,594,300	-48.8%	Put	Defined	2024-05-14
2023-03-31	$25,455,692	3,111,943	+314.9%	Shares	Defined	2024-05-14
2023-03-31	$6,135,000	750,000	-35.4%	Call	Defined	2024-05-14
2023-03-31	$9,501,070	1,161,500	-59.4%	Put	Defined	2024-05-14
2022-12-31	$16,212,245	2,859,303	+21238.1%	Shares	Defined	2024-05-14
2022-12-31	$75,978	13,400	-98.6%	Put	Defined	2024-05-14
2022-09-30	$8,325,251	989,923	-61.2%	Shares	Defined	2024-05-14
2022-06-30	$21,939,719	2,554,100	+55.3%	Put	Defined	2024-05-14
2022-06-30	$14,125,713	1,644,437	+37.8%	Shares	Defined	2024-05-14
2022-03-31	$23,848,029	1,192,998	-54.9%	Shares	Defined	2022-05-16
2022-03-31	$52,873,550	2,645,000	+98.6%	Put	Defined	2022-05-16
2021-12-31	$29,553,440	1,331,836	+1652.4%	Shares	Defined	2022-02-17
2021-12-31	$1,686,440	76,000	-89.1%	Call	Defined	2022-02-17
2021-12-31	$15,459,773	696,700	-59.4%	Put	Defined	2022-02-17
2021-09-30	$42,146,590	1,717,465	+7.2%	Shares	Defined	2022-01-20
2021-09-30	$39,317,988	1,602,200	+25.7%	Put	Defined	2022-01-20
2021-06-30	$37,293,918	1,274,570	+15.9%	Shares	Defined	2021-08-13
2021-06-30	$32,186,000	1,100,000	+421.6%	Put	Defined	2021-08-13
2021-03-31	$9,437,148	210,886	+5.4%	Shares	Defined	2021-05-17
2021-03-31	$8,950,000	200,000	+4037.4%	Put	Defined	2021-05-17
2020-12-31	$408,231	4,834	-84.3%	Shares	Defined	2021-02-12
2020-12-31	$2,592,615	30,700	+207.0%	Call	Defined	2021-02-12
2020-12-31	$844,500	10,000	—	Put	Defined	2021-02-12
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