GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TWLO — Twilio Inc

Top Portfolio Positions

4,003 positions · $724,988,960,111 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

22 quarters · across all stocks

Holdings in TWLO

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,906,980	39,000	-95.6%	Put	Defined	2026-05-15
2026-03-31	$111,927,205	889,582	+241.4%	Shares	Defined	2026-05-15
2025-03-31	$25,515,346	260,600	-35.8%	Call	Defined	2025-06-27
2025-03-31	$39,718,464	405,663	+238.1%	Shares	Defined	2025-06-27
2025-03-31	$11,749,200	120,000	+252.9%	Put	Defined	2025-06-27
2024-12-31	$3,674,720	34,000	-90.7%	Call	Defined	2025-02-11
2024-12-31	$39,540,526	365,845	+976.0%	Shares	Defined	2025-02-11
2024-12-31	$3,674,720	34,000	-92.1%	Put	Defined	2025-02-11
2024-09-30	$28,087,513	430,658	+1166.6%	Shares	Defined	2024-11-14
2024-09-30	$2,217,480	34,000	0.0%	Call	Defined	2024-11-14
2024-09-30	$2,217,480	34,000	-92.3%	Put	Defined	2024-11-14
2024-06-30	$24,991,229	439,909	+25.2%	Shares	Defined	2024-08-13
2024-03-31	$21,478,263	351,239	+20.4%	Shares	Defined	2024-05-15
2023-12-31	$22,133,630	291,731	+784.0%	Shares	Defined	2024-05-14
2023-09-30	$1,931,490	33,000	-90.3%	Call	Defined	2024-05-15
2023-09-30	$19,942,398	340,721	+932.5%	Shares	Defined	2024-05-15
2023-06-30	$2,099,460	33,000	-91.2%	Call	Defined	2024-05-14
2023-06-30	$23,909,031	375,810	+2.0%	Shares	Defined	2024-05-14
2023-03-31	$24,541,493	368,325	+509.8%	Shares	Defined	2024-05-14
2022-12-31	$2,957,184	60,400	-96.4%	Call	Defined	2024-05-14
2022-12-31	$83,132,023	1,697,958	+3269.0%	Shares	Defined	2024-05-14
2022-09-30	$3,484,656	50,400	-97.8%	Call	Defined	2024-05-14
2022-09-30	$160,941,256	2,327,759	+68363.5%	Shares	Defined	2024-05-14
2022-09-30	$235,076	3,400	+13.3%	Put	Defined	2024-05-14
2022-06-30	$251,430	3,000	-99.8%	Put	Defined	2024-05-14
2022-06-30	$120,856,365	1,442,028	+947.2%	Shares	Defined	2024-05-14
2022-06-30	$11,540,637	137,700	-86.0%	Call	Defined	2024-05-14
2022-03-31	$161,658,502	980,878	+786.9%	Shares	Defined	2022-05-16
2022-03-31	$18,227,986	110,600	+31.0%	Put	Defined	2022-05-16
2022-03-31	$13,909,964	84,400	+462.7%	Call	Defined	2022-05-16
2021-12-31	$3,950,100	15,000	+400.0%	Call	Defined	2022-02-17
2021-12-31	$790,020	3,000	-99.6%	Put	Defined	2022-02-17
2021-12-31	$199,359,966	757,044	+28.9%	Shares	Defined	2022-02-17
2021-09-30	$187,336,587	587,170	+1.2%	Shares	Defined	2022-01-20
2021-06-30	$228,650,245	580,095	-41.7%	Shares	Defined	2021-08-13
2021-03-31	$339,065,400	995,027	+6237.8%	Shares	Defined	2021-05-17
2021-03-31	$5,349,932	15,700	-95.4%	Put	Defined	2021-05-17
2020-12-31	$115,963,668	342,581	-17.4%	Shares	Defined	2021-02-12
2020-09-30	$102,506,274	414,854	+3218.8%	Shares	Defined	2020-11-13
2020-09-30	$3,088,625	12,500	-98.0%	Put	Defined	2020-11-13
2020-06-30	$138,953,858	633,278	+1459.8%	Shares	Defined	2020-08-12
2020-06-30	$8,908,452	40,600	-91.5%	Call	Defined	2020-08-12
2020-03-31	$42,565,022	475,640	+269.3%	Shares	Defined	2020-05-15
2020-03-31	$11,526,312	128,800	+389.7%	Call	Defined	2020-05-15
2020-03-31	$2,353,587	26,300	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.