GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

RIVN — Rivian Automotive, Inc. / DE

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 RIVN

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,046,500	1,930,000	-78.3%	Put	Defined	2026-05-15
2026-03-31	$133,891,451	8,896,442	+212.2%	Shares	Defined	2026-05-15
2025-12-31	$56,173,500	2,850,000	-51.4%	Call	Defined	2026-03-25
2025-12-31	$115,508,484	5,860,400	+2.5%	Put	Defined	2026-03-25
2025-12-31	$112,679,231	5,716,856	+257.3%	Shares	Defined	2026-03-25
2025-09-30	$23,488,000	1,600,000	-70.3%	Call	Defined	2025-11-14
2025-09-30	$78,983,904	5,380,375	+45.8%	Shares	Defined	2025-11-14
2025-09-30	$54,183,880	3,691,000	+235.5%	Put	Defined	2025-11-14
2025-06-30	$15,114,000	1,100,000	-82.2%	Call	Defined	2025-08-14
2025-06-30	$84,858,240	6,176,000	+47.8%	Put	Defined	2025-08-14
2025-06-30	$57,408,274	4,178,186	-9.7%	Shares	Defined	2025-08-14
2025-03-31	$57,579,033	4,624,822	+189.1%	Shares	Defined	2025-06-27
2025-03-31	$19,920,000	1,600,000	-70.9%	Call	Defined	2025-06-27
2025-03-31	$68,362,950	5,491,000	+21.2%	Put	Defined	2025-06-27
2024-12-31	$60,244,078	4,529,630	+79.4%	Shares	Defined	2025-02-11
2024-12-31	$33,582,500	2,525,000	-62.1%	Call	Defined	2025-02-11
2024-12-31	$88,664,450	6,666,500	+89.9%	Put	Defined	2025-02-11
2024-09-30	$39,381,638	3,509,950	+37.3%	Shares	Defined	2024-11-14
2024-09-30	$28,681,686	2,556,300	+2.2%	Put	Defined	2024-11-14
2024-09-30	$28,056,732	2,500,600	+0.4%	Call	Defined	2024-11-14
2024-06-30	$33,433,246	2,491,300	-25.5%	Put	Defined	2024-08-13
2024-06-30	$44,863,313	3,343,019	+178.6%	Shares	Defined	2024-08-13
2024-06-30	$16,104,000	1,200,000	+84.2%	Call	Defined	2024-08-13
2024-03-31	$7,134,318	651,536	-45.7%	Shares	Defined	2024-05-15
2024-03-31	$13,140,000	1,200,000	+500.0%	Call	Defined	2024-05-15
2023-12-31	$4,692,000	200,000	-94.6%	Call	Defined	2024-05-14
2023-12-31	$86,743,396	3,697,502	+22.1%	Shares	Defined	2024-05-14
2023-12-31	$71,062,686	3,029,100	+123.2%	Put	Defined	2024-05-14
2023-09-30	$32,944,366	1,356,852	+688.0%	Shares	Defined	2024-05-15
2023-09-30	$4,181,016	172,200	-1.8%	Put	Defined	2024-05-15
2023-06-30	$2,920,498	175,300	-86.3%	Put	Defined	2024-05-14
2023-06-30	$21,378,943	1,283,250	+1183.2%	Shares	Defined	2024-05-14
2023-03-31	$1,548,000	100,000	-86.5%	Call	Defined	2024-05-14
2023-03-31	$11,497,413	742,727	-57.5%	Shares	Defined	2024-05-14
2022-12-31	$32,238,474	1,749,239	+2676.6%	Shares	Defined	2024-05-14
2022-09-30	$2,073,330	63,000	-88.5%	Put	Defined	2024-05-14
2022-09-30	$18,060,942	548,798	+771.1%	Shares	Defined	2024-05-14
2022-06-30	$1,621,620	63,000	-83.1%	Put	Defined	2024-05-14
2022-06-30	$9,593,992	372,727	-78.5%	Shares	Defined	2024-05-14
2022-03-31	$86,905,804	1,729,813	-5.8%	Shares	Defined	2022-05-16
2022-03-31	$92,210,496	1,835,400	+1548.8%	Put	Defined	2022-05-16
2021-12-31	$11,542,459	111,317	—	Shares	Defined	2022-02-17
No 13F history on record for this holder in this stock.