GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

RKT — Rocket Companies, Inc.

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 RKT

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$128,786,725	9,037,665	+1782.8%	Shares	Defined	2026-05-15
2026-03-31	$6,840,000	480,000	-89.7%	Call	Defined	2026-05-15
2025-12-31	$90,512,179	4,675,216	+545.7%	Shares	Defined	2026-03-25
2025-12-31	$14,016,640	724,000	+526.3%	Call	Defined	2026-03-25
2025-12-31	$2,238,016	115,600	-97.9%	Put	Defined	2026-03-25
2025-09-30	$104,609,364	5,397,800	+281.7%	Call	Defined	2025-11-14
2025-09-30	$27,403,320	1,414,000	-23.0%	Put	Defined	2025-11-14
2025-09-30	$35,579,720	1,835,899	+100.4%	Shares	Defined	2025-11-14
2025-06-30	$12,993,020	916,292	-67.2%	Shares	Defined	2025-08-14
2025-06-30	$39,657,206	2,796,700	+177.5%	Call	Defined	2025-08-14
2025-06-30	$14,293,440	1,008,000	-66.8%	Put	Defined	2025-08-14
2025-03-31	$36,632,111	3,034,972	+507.0%	Shares	Defined	2025-06-27
2025-03-31	$6,035,000	500,000	+214.5%	Call	Defined	2025-06-27
2025-03-31	$1,919,130	159,000	-60.6%	Put	Defined	2025-06-27
2024-12-31	$4,549,140	404,009	+384.2%	Shares	Defined	2025-02-11
2024-09-30	$1,601,155	83,437	+45.1%	Shares	Defined	2024-11-14
2024-06-30	$787,640	57,492	+20.6%	Shares	Defined	2024-08-13
2024-03-31	$693,903	47,691	+50.0%	Shares	Defined	2024-05-15
2023-12-31	$460,391	31,795	-41.8%	Shares	Defined	2024-05-14
2023-09-30	$447,150	54,664	+2.1%	Shares	Defined	2024-05-15
2023-06-30	$479,745	53,543	-31.3%	Shares	Defined	2024-05-14
2023-03-31	$706,597	77,991	-79.1%	Shares	Defined	2024-05-14
2022-12-31	$2,613,765	373,395	-43.1%	Shares	Defined	2024-05-14
2022-09-30	$4,148,612	656,426	+168.0%	Shares	Defined	2024-05-14
2022-09-30	$1,547,768	244,900	-55.5%	Put	Defined	2024-05-14
2022-06-30	$4,050,944	550,400	-66.5%	Put	Defined	2024-05-14
2022-06-30	$12,088,505	1,642,460	+56.5%	Shares	Defined	2024-05-14
2022-03-31	$11,667,258	1,049,214	+2231.6%	Shares	Defined	2022-05-16
2021-12-31	$630,000	45,000	-88.3%	Call	Defined	2022-02-17
2021-12-31	$5,396,916	385,494	+0.1%	Shares	Defined	2022-02-17
2021-09-30	$6,176,249	385,053	+755.7%	Shares	Defined	2022-01-20
2021-09-30	$721,800	45,000	-95.1%	Call	Defined	2022-01-20
2021-06-30	$17,898,750	925,000	-26.6%	Put	Defined	2021-08-13
2021-06-30	$24,381,928	1,260,048	+793.0%	Shares	Defined	2021-08-13
2021-03-31	$3,258,090	141,104	-88.2%	Shares	Defined	2021-05-17
2020-12-31	$24,098,316	1,191,806	+19.2%	Shares	Defined	2021-02-12
2020-12-31	$20,224,044	1,000,200	+1150.5%	Put	Defined	2021-02-12
2020-09-30	$1,594,100	79,985	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.