GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TTD — Trade Desk, 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 TTD

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,701,750	75,000	-44.4%	Call	Defined	2026-05-15
2026-03-31	$3,063,150	135,000	-98.5%	Put	Defined	2026-05-15
2026-03-31	$198,044,989	8,728,294	+3143.5%	Shares	Defined	2026-05-15
2025-12-31	$10,215,036	269,100	-84.4%	Call	Defined	2026-03-25
2025-12-31	$65,416,468	1,723,300	-69.6%	Put	Defined	2026-03-25
2025-12-31	$214,845,058	5,659,775	+115.2%	Shares	Defined	2026-03-25
2025-09-30	$128,898,650	2,630,048	+362.1%	Shares	Defined	2025-11-14
2025-09-30	$27,891,591	569,100	+15.6%	Call	Defined	2025-11-14
2025-09-30	$24,132,524	492,400	-75.8%	Put	Defined	2025-11-14
2025-06-30	$146,760,539	2,038,624	+664.7%	Shares	Defined	2025-08-14
2025-06-30	$19,192,534	266,600	-77.2%	Call	Defined	2025-08-14
2025-06-30	$84,091,519	1,168,100	-50.3%	Put	Defined	2025-08-14
2025-03-31	$128,657,936	2,351,205	+448.7%	Shares	Defined	2025-06-27
2025-03-31	$23,447,520	428,500	+104.9%	Put	Defined	2025-06-27
2025-03-31	$11,441,952	209,100	+58.0%	Call	Defined	2025-06-27
2024-12-31	$15,549,219	132,300	-23.3%	Call	Defined	2025-02-11
2024-12-31	$20,262,172	172,400	-90.4%	Put	Defined	2025-02-11
2024-12-31	$210,644,198	1,792,259	+19.7%	Shares	Defined	2025-02-11
2024-09-30	$164,214,799	1,497,627	+1915.6%	Shares	Defined	2024-11-14
2024-09-30	$8,146,995	74,300	-50.5%	Call	Defined	2024-11-14
2024-09-30	$16,458,465	150,100	-91.4%	Put	Defined	2024-11-14
2024-06-30	$170,733,408	1,748,064	-44.6%	Shares	Defined	2024-08-13
2024-03-31	$275,742,261	3,154,224	+42.4%	Shares	Defined	2024-05-15
2023-12-31	$159,379,309	2,214,832	+10.4%	Shares	Defined	2024-05-14
2023-09-30	$156,738,420	2,005,610	-53.0%	Shares	Defined	2024-05-15
2023-06-30	$329,589,398	4,268,187	+10.5%	Shares	Defined	2024-05-14
2023-03-31	$235,354,472	3,863,971	+31.8%	Shares	Defined	2024-05-14
2022-12-31	$131,418,828	2,931,493	+82.3%	Shares	Defined	2024-05-14
2022-09-30	$96,083,913	1,608,099	+21.7%	Shares	Defined	2024-05-14
2022-06-30	$55,374,055	1,321,892	+1221.9%	Shares	Defined	2024-05-14
2022-06-30	$4,189,000	100,000	+3233.3%	Put	Defined	2024-05-14
2022-03-31	$207,750	3,000	-99.7%	Call	Defined	2022-05-16
2022-03-31	$69,520,143	1,003,901	-7.0%	Shares	Defined	2022-05-16
2021-12-31	$98,964,234	1,079,924	+2042.7%	Shares	Defined	2022-02-17
2021-12-31	$4,618,656	50,400	+52.7%	Put	Defined	2022-02-17
2021-12-31	$3,024,120	33,000	+10.0%	Call	Defined	2022-02-17
2021-09-30	$2,109,000	30,000	-97.4%	Call	Defined	2022-01-20
2021-09-30	$80,983,349	1,151,968	+3739.9%	Shares	Defined	2022-01-20
2021-06-30	$2,320,800	30,000	-98.3%	Call	Defined	2021-08-13
2021-06-30	$138,018,903	1,784,112	+8395.8%	Shares	Defined	2021-08-13
2021-03-31	$1,368,486	21,000	+180.0%	Put	Defined	2021-05-17
2021-03-31	$488,745	7,500	-98.1%	Call	Defined	2021-05-17
2021-03-31	$25,657,352	393,723	+74.4%	Shares	Defined	2021-05-17
2020-12-31	$18,079,931	225,717	+1268.0%	Shares	Defined	2021-02-12
2020-12-31	$1,321,650	16,500	-94.9%	Put	Defined	2021-02-12
2020-09-30	$16,895,211	325,672	-20.0%	Shares	Defined	2020-11-13
2020-06-30	$16,555,321	407,265	+20263.2%	Shares	Defined	2020-08-12
2020-03-31	$38,600	2,000	-99.4%	Put	Defined	2020-05-15
2020-03-31	$6,497,441	336,655	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.