GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TREX — Trex Co 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 TREX

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,311,632	1,024,482	+1180.6%	Shares	Defined	2026-05-15
2026-03-31	$2,913,600	80,000	-87.1%	Put	Defined	2026-05-15
2025-12-31	$21,787,133	621,070	+44.1%	Shares	Defined	2026-03-25
2025-09-30	$22,263,671	430,882	-21.3%	Shares	Defined	2025-11-14
2025-06-30	$29,770,167	547,447	-33.5%	Shares	Defined	2025-08-14
2025-03-31	$47,803,051	822,772	+2211.2%	Shares	Defined	2025-06-27
2024-12-31	$2,457,468	35,600	+18.3%	Put	Defined	2025-02-11
2024-12-31	$2,077,803	30,100	-93.1%	Call	Defined	2025-02-11
2024-12-31	$30,066,498	435,557	+86.8%	Shares	Defined	2025-02-11
2024-09-30	$15,524,656	233,173	+133.2%	Shares	Defined	2024-11-14
2024-09-30	$6,658,000	100,000	-61.9%	Call	Defined	2024-11-14
2024-06-30	$19,462,355	262,579	+35.8%	Shares	Defined	2024-08-13
2024-03-31	$19,285,364	193,337	-21.0%	Shares	Defined	2024-05-15
2023-12-31	$20,253,579	244,638	-23.0%	Shares	Defined	2024-05-14
2023-12-31	$26,318,941	317,900	+38.9%	Put	Defined	2024-05-14
2023-09-30	$14,101,066	228,802	+24.2%	Shares	Defined	2024-05-15
2023-06-30	$12,082,117	184,291	+826.1%	Shares	Defined	2024-05-14
2023-06-30	$1,304,644	19,900	-86.7%	Call	Defined	2024-05-14
2023-03-31	$7,300,500	150,000	-5.7%	Put	Defined	2024-05-14
2023-03-31	$7,738,724	159,004	+59.0%	Shares	Defined	2024-05-14
2022-12-31	$4,233,000	100,000	-80.7%	Put	Defined	2024-05-14
2022-12-31	$21,884,905	517,007	+1525.8%	Shares	Defined	2024-05-14
2022-09-30	$1,397,292	31,800	-93.9%	Put	Defined	2024-05-14
2022-09-30	$22,818,920	519,320	+0.0%	Shares	Defined	2024-05-14
2022-06-30	$28,255,352	519,209	+54.9%	Shares	Defined	2024-05-14
2022-03-31	$21,896,851	335,173	-15.5%	Shares	Defined	2022-05-16
2021-12-31	$53,544,795	396,540	+55.9%	Shares	Defined	2022-02-17
2021-09-30	$25,930,074	254,391	-21.4%	Shares	Defined	2022-01-20
2021-06-30	$33,095,699	323,801	+54.7%	Shares	Defined	2021-08-13
2021-03-31	$19,154,927	209,252	-38.8%	Shares	Defined	2021-05-17
2020-12-31	$28,617,756	341,827	-69.1%	Shares	Defined	2021-02-12
2020-09-30	$79,228,049	1,106,537	+58.3%	Shares	Defined	2020-11-13
2020-06-30	$45,466,748	699,112	+86.2%	Shares	Defined	2020-08-12
2020-03-31	$15,046,926	375,516	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.