GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

SAM — Boston Beer Co Inc

Top Portfolio Positions

4,018 positions · $724,977,866,641 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	220,573,465	$38,468,012,293	5.31%
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	2.46%
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 SAM

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,398,783	144,960	+160.2%	Shares	Defined	2026-05-15
2025-12-31	$10,871,667	55,715	+10.7%	Shares	Defined	2026-03-25
2025-09-30	$10,640,133	50,327	+3.4%	Shares	Defined	2025-11-14
2025-06-30	$9,290,346	48,689	-21.5%	Shares	Defined	2025-08-14
2025-03-31	$14,820,259	62,051	+55.4%	Shares	Defined	2025-06-27
2024-12-31	$11,975,801	39,922	-29.1%	Shares	Defined	2025-02-11
2024-09-30	$16,286,677	56,328	+275.5%	Shares	Defined	2024-11-14
2024-06-30	$4,575,750	15,000	-68.3%	Call	Defined	2024-08-13
2024-06-30	$14,435,575	47,322	+373.2%	Shares	Defined	2024-08-13
2024-03-31	$3,044,200	10,000	0.0%	Call	Defined	2024-05-15
2024-03-31	$3,044,200	10,000	-81.8%	Put	Defined	2024-05-15
2024-03-31	$16,698,349	54,853	+72.7%	Shares	Defined	2024-05-15
2023-12-31	$10,978,701	31,768	+388.7%	Shares	Defined	2024-05-14
2023-12-31	$2,246,335	6,500	-48.0%	Call	Defined	2024-05-14
2023-12-31	$4,319,875	12,500	+25.0%	Put	Defined	2024-05-14
2023-09-30	$3,895,300	10,000	-83.0%	Put	Defined	2024-05-15
2023-09-30	$22,930,462	58,867	+2254.7%	Shares	Defined	2024-05-15
2023-09-30	$973,825	2,500	0.0%	Call	Defined	2024-05-15
2023-06-30	$771,100	2,500	-93.1%	Call	Defined	2024-05-14
2023-06-30	$11,213,644	36,356	+1354.2%	Shares	Defined	2024-05-14
2023-03-31	$821,750	2,500	-94.2%	Call	Defined	2024-05-14
2023-03-31	$14,086,438	42,855	-70.1%	Shares	Defined	2024-05-14
2022-12-31	$47,188,251	143,203	+2764.1%	Shares	Defined	2024-05-14
2022-12-31	$1,647,600	5,000	+100.0%	Put	Defined	2024-05-14
2022-12-31	$823,800	2,500	0.0%	Call	Defined	2024-05-14
2022-09-30	$809,125	2,500	-98.0%	Call	Defined	2024-05-14
2022-09-30	$39,570,096	122,262	+715.1%	Shares	Defined	2024-05-14
2022-09-30	$4,854,750	15,000	+200.0%	Put	Defined	2024-05-14
2022-06-30	$1,514,850	5,000	-95.8%	Put	Defined	2024-05-14
2022-06-30	$36,440,624	120,278	+4711.1%	Shares	Defined	2024-05-14
2022-06-30	$757,425	2,500	-96.7%	Call	Defined	2024-05-14
2022-03-31	$29,021,427	74,707	+20.1%	Shares	Defined	2022-05-16
2021-12-31	$31,417,220	62,200	+38.2%	Call	Defined	2022-02-17
2021-12-31	$22,729,500	45,000	-57.9%	Put	Defined	2022-02-17
2021-12-31	$53,979,531	106,869	-51.1%	Shares	Defined	2022-02-17
2021-09-30	$111,380,375	218,500	+58.3%	Put	Defined	2022-01-20
2021-09-30	$70,368,947	138,046	+213.0%	Shares	Defined	2022-01-20
2021-09-30	$22,479,975	44,100	+22.8%	Call	Defined	2022-01-20
2021-06-30	$36,663,052	35,916	-5.9%	Shares	Defined	2021-08-13
2021-03-31	$46,024,406	38,154	+1807.7%	Shares	Defined	2021-05-17
2021-03-31	$2,412,560	2,000	-98.0%	Put	Defined	2021-05-17
2020-12-31	$98,336,275	98,901	+26.9%	Shares	Defined	2021-02-12
2020-09-30	$68,824,344	77,912	-12.7%	Shares	Defined	2020-11-13
2020-06-30	$47,875,619	89,212	-13.1%	Shares	Defined	2020-08-12
2020-03-31	$37,754,292	102,716	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.