GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SABR — Sabre 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 SABR

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,641,064	2,511,080	-8.8%	Shares	Defined	2026-05-15
2025-12-31	$3,743,099	2,752,280	-12.4%	Shares	Defined	2026-03-25
2025-09-30	$5,747,494	3,140,708	-14.1%	Shares	Defined	2025-11-14
2025-06-30	$11,552,402	3,655,824	+73.3%	Shares	Defined	2025-08-14
2025-03-31	$5,928,083	2,109,639	-45.2%	Shares	Defined	2025-06-27
2024-12-31	$14,058,874	3,851,747	-21.6%	Shares	Defined	2025-02-11
2024-09-30	$18,023,148	4,910,940	+19.9%	Shares	Defined	2024-11-14
2024-06-30	$10,937,048	4,096,273	+6.6%	Shares	Defined	2024-08-13
2024-03-31	$9,295,324	3,841,044	+3.1%	Shares	Defined	2024-05-15
2023-12-31	$16,400,268	3,727,334	+89.6%	Shares	Defined	2024-05-14
2023-09-30	$8,826,598	1,965,835	-43.5%	Shares	Defined	2024-05-15
2023-06-30	$11,090,193	3,476,550	+70.8%	Shares	Defined	2024-05-14
2023-03-31	$8,733,932	2,035,882	+3.4%	Shares	Defined	2024-05-14
2022-12-31	$12,166,064	1,968,619	+349.0%	Shares	Defined	2024-05-14
2022-09-30	$2,257,760	438,400	-76.8%	Call	Defined	2024-05-14
2022-09-30	$9,744,370	1,892,111	+705.8%	Shares	Defined	2024-05-14
2022-09-30	$1,209,220	234,800	0.0%	Put	Defined	2024-05-14
2022-06-30	$1,368,884	234,800	-46.4%	Put	Defined	2024-05-14
2022-06-30	$2,555,872	438,400	-86.3%	Call	Defined	2024-05-14
2022-06-30	$18,618,787	3,193,617	-30.3%	Shares	Defined	2024-05-14
2022-03-31	$52,380,329	4,582,706	+43133.1%	Shares	Defined	2022-05-16
2022-03-31	$121,158	10,600	-93.2%	Call	Defined	2022-05-16
2021-12-31	$1,329,732	154,800	-95.2%	Call	Defined	2022-02-17
2021-12-31	$27,827,999	3,239,581	+67.1%	Shares	Defined	2022-02-17
2021-09-30	$22,948,133	1,938,187	+1244.1%	Shares	Defined	2022-01-20
2021-09-30	$1,707,328	144,200	-93.8%	Call	Defined	2022-01-20
2021-06-30	$29,165,697	2,336,995	+894.5%	Shares	Defined	2021-08-13
2021-06-30	$2,932,800	235,000	-77.6%	Call	Defined	2021-08-13
2021-03-31	$15,515,281	1,047,622	+626.5%	Shares	Defined	2021-05-17
2021-03-31	$2,135,602	144,200	+44.2%	Call	Defined	2021-05-17
2020-12-31	$1,202,000	100,000	-30.7%	Put	Defined	2021-02-12
2020-12-31	$1,733,284	144,200	-91.3%	Call	Defined	2021-02-12
2020-12-31	$19,928,029	1,657,906	+28.9%	Shares	Defined	2021-02-12
2020-09-30	$8,373,148	1,286,198	+1186.2%	Shares	Defined	2020-11-13
2020-09-30	$651,000	100,000	0.0%	Put	Defined	2020-11-13
2020-09-30	$651,000	100,000	-93.3%	Call	Defined	2020-11-13
2020-06-30	$12,084,083	1,499,266	-20.5%	Shares	Defined	2020-08-12
2020-03-31	$11,185,254	1,886,215	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.