GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TFC — Truist Financial Corp

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 TFC

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$470,204,004	10,228,497	+20357.0%	Shares	Defined	2026-05-15
2026-03-31	$2,298,500	50,000	+26.6%	Call	Defined	2026-05-15
2026-03-31	$1,815,815	39,500	-99.5%	Put	Defined	2026-05-15
2025-12-31	$366,468,443	7,447,032	+1284.7%	Shares	Defined	2026-03-25
2025-12-31	$26,465,138	537,800	+22.1%	Put	Defined	2026-03-25
2025-12-31	$21,677,005	440,500	-18.1%	Call	Defined	2026-03-25
2025-09-30	$24,588,216	537,800	+37.7%	Put	Defined	2025-11-14
2025-09-30	$17,853,660	390,500	-95.1%	Call	Defined	2025-11-14
2025-09-30	$365,855,598	8,002,091	+1368.5%	Shares	Defined	2025-11-14
2025-06-30	$23,425,251	544,900	+26.8%	Put	Defined	2025-08-14
2025-06-30	$18,468,504	429,600	-93.9%	Call	Defined	2025-08-14
2025-06-30	$302,095,456	7,027,110	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$286,776,200	6,969,045	+3780.3%	Shares	Defined	2025-06-27
2025-03-31	$7,390,540	179,600	-39.1%	Call	Defined	2025-06-27
2025-03-31	$12,135,135	294,900	+6174.5%	Put	Defined	2025-06-27
2024-12-31	$203,886	4,700	-99.9%	Put	Defined	2025-02-11
2024-12-31	$277,781,919	6,403,456	+19848.5%	Shares	Defined	2025-02-11
2024-12-31	$1,392,498	32,100	-99.4%	Call	Defined	2025-02-11
2024-09-30	$247,214,746	5,780,097	-3.0%	Shares	Defined	2024-11-14
2024-06-30	$231,445,804	5,957,421	+8.7%	Shares	Defined	2024-08-13
2024-03-31	$213,699,116	5,482,276	+2142.2%	Shares	Defined	2024-05-15
2024-03-31	$9,530,610	244,500	-95.9%	Call	Defined	2024-05-15
2023-12-31	$218,179,956	5,909,533	+15.9%	Shares	Defined	2024-05-14
2023-09-30	$145,926,991	5,100,559	-26.1%	Shares	Defined	2024-05-15
2023-06-30	$209,572,544	6,905,191	+1043.2%	Shares	Defined	2024-05-14
2023-03-31	$20,596,400	604,000	-92.4%	Put	Defined	2024-05-14
2023-03-31	$270,773,128	7,940,561	+48.2%	Shares	Defined	2024-05-14
2022-12-31	$230,488,472	5,356,460	-40.8%	Shares	Defined	2024-05-14
2022-09-30	$393,665,384	9,041,465	+50.0%	Shares	Defined	2024-05-14
2022-06-30	$285,861,982	6,027,029	-9.7%	Shares	Defined	2024-05-14
2022-03-31	$378,449,875	6,674,601	+2.3%	Shares	Defined	2022-05-16
2021-12-31	$382,078,210	6,525,674	+0.1%	Shares	Defined	2022-02-17
2021-09-30	$382,262,574	6,517,691	+18.9%	Shares	Defined	2022-01-20
2021-06-30	$304,255,716	5,482,085	+10.9%	Shares	Defined	2021-08-13
2021-03-31	$288,163,549	4,941,076	+10.6%	Shares	Defined	2021-05-17
2020-12-31	$214,122,337	4,467,397	-16.7%	Shares	Defined	2021-02-12
2020-09-30	$204,100,883	5,364,018	+3.7%	Shares	Defined	2020-11-13
2020-06-30	$194,142,848	5,170,249	+1.6%	Shares	Defined	2020-08-12
2020-03-31	$156,885,298	5,087,072	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.