Stocks
TD
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TD — Toronto Dominion Bank

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 TD

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,332,750	25,000	-99.6%	Put	Defined	2026-05-15
2026-03-31	$576,392,757	6,177,181	+24608.7%	Shares	Defined	2026-05-15
2026-03-31	$2,332,750	25,000	0.0%	Call	Defined	2026-05-15
2025-12-31	$2,355,000	25,000	0.0%	Call	Defined	2026-02-10
2025-12-31	$2,355,000	25,000	-99.4%	Put	Defined	2026-02-10
2025-12-31	$389,343,482	4,133,158	+16432.6%	Shares	Defined	2026-02-10
2025-09-30	$1,998,750	25,000	0.0%	Put	Defined	2025-11-14
2025-09-30	$1,998,750	25,000	-99.7%	Call	Defined	2025-11-14
2025-09-30	$668,035,415	8,355,665	-51.0%	Shares	Defined	2025-11-14
2025-06-30	$1,252,991,848	17,059,113	+39.6%	Shares	Defined	2025-08-14
2025-03-31	$732,251,674	12,216,411	+95.5%	Shares	Defined	2025-06-27
2024-12-31	$332,714,487	6,249,333	+12398.7%	Shares	Defined	2025-02-11
2024-12-31	$2,662,000	50,000	0.0%	Call	Defined	2025-02-11
2024-09-30	$3,163,000	50,000	-99.7%	Call	Defined	2024-11-14
2024-09-30	$1,078,904,929	17,055,089	+34010.2%	Shares	Defined	2024-11-14
2024-06-30	$2,748,000	50,000	-99.6%	Call	Defined	2024-08-13
2024-06-30	$726,631,160	13,221,091	+47.8%	Shares	Defined	2024-08-13
2024-03-31	$540,049,586	8,944,180	+17788.4%	Shares	Defined	2024-05-15
2024-03-31	$3,019,000	50,000	-99.2%	Call	Defined	2024-05-15
2023-12-31	$405,975,666	6,282,508	+12465.0%	Shares	Defined	2024-05-14
2023-12-31	$3,231,000	50,000	-98.2%	Call	Defined	2024-05-14
2023-09-30	$168,728,000	2,800,000	-32.1%	Call	Defined	2024-05-15
2023-09-30	$248,612,391	4,125,662	+61.8%	Shares	Defined	2024-05-15
2023-06-30	$158,125,500	2,550,000	-8.3%	Call	Defined	2024-05-14
2023-06-30	$172,424,384	2,780,590	+47.0%	Shares	Defined	2024-05-14
2023-03-31	$113,307,077	1,891,604	-25.8%	Shares	Defined	2024-05-14
2023-03-31	$152,745,000	2,550,000	-52.4%	Call	Defined	2024-05-14
2022-12-31	$346,893,416	5,356,600	-26.4%	Put	Defined	2024-05-14
2022-12-31	$471,485,697	7,280,508	+34.8%	Shares	Defined	2024-05-14
2022-12-31	$349,833,520	5,402,000	+13.4%	Call	Defined	2024-05-14
2022-09-30	$292,053,460	4,762,000	-27.8%	Call	Defined	2024-05-14
2022-09-30	$404,512,439	6,595,670	+163.6%	Shares	Defined	2024-05-14
2022-06-30	$164,095,324	2,502,216	+93.7%	Shares	Defined	2024-05-14
2022-03-31	$102,594,754	1,291,800	+2.0%	Shares	Defined	2022-05-16
2021-12-31	$97,117,289	1,266,527	+3.8%	Shares	Defined	2022-02-17
2021-09-30	$80,692,612	1,219,843	-51.2%	Shares	Defined	2022-01-20
2021-09-30	$165,375,000	2,500,000	+106.8%	Call	Defined	2022-01-20
2021-06-30	$84,694,652	1,209,060	+4.4%	Shares	Defined	2021-08-13
2021-03-31	$75,529,742	1,158,254	+5.2%	Shares	Defined	2021-05-17
2020-12-31	$62,103,016	1,100,727	+10907.3%	Shares	Defined	2021-02-12
2020-12-31	$564,200	10,000	-99.2%	Call	Defined	2021-02-12
2020-09-30	$55,625,470	1,202,973	-11.0%	Shares	Defined	2020-11-13
2020-06-30	$60,306,250	1,351,855	-76.5%	Shares	Defined	2020-08-12
2020-03-31	$244,293,653	5,763,002	—	Shares	Defined	2020-05-15
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