GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TRP — Tc Energy 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 TRP

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,006,288,550	16,074,897	+21.7%	Shares	Defined	2026-05-15
2025-12-31	$726,462,003	13,205,999	-79.7%	Shares	Defined	2026-03-25
2025-09-30	$3,539,003,720	65,043,259	+155.9%	Shares	Defined	2025-11-14
2025-06-30	$1,240,196,521	25,419,072	+55.9%	Shares	Defined	2025-08-14
2025-03-31	$769,815,086	16,306,187	-60.0%	Shares	Defined	2025-06-27
2024-12-31	$1,896,648,926	40,761,851	+1.5%	Shares	Defined	2025-02-11
2024-12-31	$1,868,179,500	40,150,000	+9937.5%	Put	Defined	2025-02-11
2024-09-30	$19,020,000	400,000	-99.4%	Put	Defined	2024-11-14
2024-09-30	$3,056,804,814	64,286,116	+15971.5%	Shares	Defined	2024-11-14
2024-06-30	$15,160,000	400,000	-98.4%	Put	Defined	2024-08-13
2024-06-30	$954,210,004	25,177,045	+6194.3%	Shares	Defined	2024-08-13
2024-06-30	$15,160,000	400,000	0.0%	Call	Defined	2024-08-13
2024-03-31	$16,080,000	400,000	0.0%	Put	Defined	2024-05-15
2024-03-31	$16,080,000	400,000	-97.0%	Call	Defined	2024-05-15
2024-03-31	$535,335,520	13,316,804	+26.2%	Shares	Defined	2024-05-15
2023-12-31	$412,427,839	10,550,725	+307.8%	Shares	Defined	2024-05-14
2023-09-30	$89,035,875	2,587,500	-62.3%	Call	Defined	2024-05-15
2023-09-30	$236,326,846	6,867,970	+256.9%	Shares	Defined	2024-05-15
2023-06-30	$77,772,599	1,924,588	+284.9%	Shares	Defined	2024-05-14
2023-06-30	$20,205,000	500,000	-51.9%	Call	Defined	2024-05-14
2023-03-31	$40,449,939	1,039,577	-55.3%	Shares	Defined	2024-05-14
2022-12-31	$92,707,463	2,325,827	-22.5%	Shares	Defined	2024-05-14
2022-12-31	$119,580,000	3,000,000	-6.5%	Call	Defined	2024-05-14
2022-09-30	$129,235,815	3,207,640	-10.5%	Shares	Defined	2024-05-14
2022-06-30	$185,617,870	3,582,665	+0.5%	Shares	Defined	2024-05-14
2022-03-31	$201,085,166	3,564,076	+3140.1%	Shares	Defined	2022-05-16
2022-03-31	$6,206,200	110,000	-96.8%	Put	Defined	2022-05-16
2021-12-31	$160,947,232	3,458,256	-2.8%	Shares	Defined	2022-02-17
2021-09-30	$171,158,174	3,559,122	-2.6%	Shares	Defined	2022-01-20
2021-06-30	$180,876,850	3,652,602	-48.8%	Shares	Defined	2021-08-13
2021-03-31	$326,254,961	7,131,256	+84795.9%	Shares	Defined	2021-05-17
2021-03-31	$384,300	8,400	-67.6%	Put	Defined	2021-05-17
2021-03-31	$1,184,925	25,900	-98.7%	Call	Defined	2021-05-17
2020-12-31	$81,440,000	2,000,000	-40.6%	Call	Defined	2021-02-12
2020-12-31	$136,996,167	3,364,346	-17.3%	Shares	Defined	2021-02-12
2020-09-30	$170,862,395	4,066,216	+2023.4%	Shares	Defined	2020-11-13
2020-09-30	$8,046,830	191,500	0.0%	Call	Defined	2020-11-13
2020-06-30	$8,207,690	191,500	-95.2%	Call	Defined	2020-08-12
2020-06-30	$170,835,715	3,985,901	-7.1%	Shares	Defined	2020-08-12
2020-03-31	$189,985,908	4,288,621	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.