GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

TXN — Texas Instruments 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 TXN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,801,206	132,900	+64.9%	Call	Defined	2026-05-15
2026-03-31	$15,647,684	80,600	-99.2%	Put	Defined	2026-05-15
2026-03-31	$1,889,226,812	9,731,260	+11.4%	Shares	Defined	2026-05-15
2025-03-31	$1,569,754,971	8,735,420	+291080.7%	Shares	Defined	2025-06-27
2025-03-31	$539,100	3,000	-96.8%	Put	Defined	2025-06-27
2025-03-31	$16,712,100	93,000	-82.2%	Call	Defined	2025-06-27
2024-12-31	$98,236,489	523,900	+17363.3%	Put	Defined	2025-02-11
2024-12-31	$562,530	3,000	-100.0%	Call	Defined	2025-02-11
2024-12-31	$1,613,936,257	8,607,201	-27.6%	Shares	Defined	2025-02-11
2024-09-30	$2,455,728,118	11,888,116	+1757.8%	Shares	Defined	2024-11-14
2024-09-30	$132,184,143	639,900	+7898.8%	Call	Defined	2024-11-14
2024-09-30	$1,652,560	8,000	-99.9%	Put	Defined	2024-11-14
2024-06-30	$2,674,302,727	13,747,508	+171743.9%	Shares	Defined	2024-08-13
2024-06-30	$1,556,240	8,000	-99.1%	Put	Defined	2024-08-13
2024-06-30	$170,855,699	878,300	-92.4%	Call	Defined	2024-08-13
2024-03-31	$2,013,919,337	11,560,297	+1686.5%	Shares	Defined	2024-05-15
2024-03-31	$112,731,291	647,100	+1105.0%	Call	Defined	2024-05-15
2024-03-31	$9,355,077	53,700	-99.5%	Put	Defined	2024-05-15
2023-12-31	$1,750,067,134	10,266,732	+12701.4%	Shares	Defined	2024-05-14
2023-12-31	$13,670,892	80,200	-71.4%	Put	Defined	2024-05-14
2023-12-31	$47,728,800	280,000	+80.4%	Call	Defined	2024-05-14
2023-09-30	$24,678,352	155,200	-98.3%	Put	Defined	2024-05-15
2023-09-30	$1,465,476,227	9,216,252	+5063.2%	Shares	Defined	2024-05-15
2023-09-30	$28,383,285	178,500	+58.7%	Call	Defined	2024-05-15
2023-06-30	$20,252,250	112,500	-98.6%	Put	Defined	2024-05-14
2023-06-30	$1,435,467,416	7,973,933	+4352.2%	Shares	Defined	2024-05-14
2023-06-30	$32,241,582	179,100	-14.3%	Call	Defined	2024-05-14
2023-03-31	$38,894,691	209,100	-97.5%	Call	Defined	2024-05-14
2023-03-31	$1,559,024,954	8,381,404	+2392.2%	Shares	Defined	2024-05-14
2023-03-31	$62,555,163	336,300	-75.5%	Put	Defined	2024-05-14
2022-12-31	$226,731,406	1,372,300	+15.3%	Call	Defined	2024-05-14
2022-12-31	$196,710,932	1,190,600	-84.2%	Put	Defined	2024-05-14
2022-12-31	$1,243,847,864	7,528,434	+2458.1%	Shares	Defined	2024-05-14
2022-09-30	$45,551,754	294,300	-96.5%	Put	Defined	2024-05-14
2022-09-30	$1,319,339,145	8,523,964	+1888.3%	Shares	Defined	2024-05-14
2022-09-30	$66,354,186	428,700	+44.8%	Call	Defined	2024-05-14
2022-06-30	$45,495,765	296,100	+2.4%	Put	Defined	2024-05-14
2022-06-30	$44,450,945	289,300	-96.2%	Call	Defined	2024-05-14
2022-06-30	$1,176,598,842	7,657,656	+965.0%	Shares	Defined	2024-05-14
2022-03-31	$131,922,120	719,000	-91.2%	Put	Defined	2022-05-16
2022-03-31	$1,507,443,604	8,215,847	+1183.1%	Shares	Defined	2022-05-16
2022-03-31	$117,482,244	640,300	+199.5%	Call	Defined	2022-05-16
2021-12-31	$40,294,886	213,800	-28.9%	Put	Defined	2022-02-17
2021-12-31	$56,635,235	300,500	-96.8%	Call	Defined	2022-02-17
2021-12-31	$1,760,774,187	9,342,464	+3417.5%	Shares	Defined	2022-02-17
2021-09-30	$51,050,976	265,600	+66.7%	Call	Defined	2022-01-20
2021-09-30	$30,619,053	159,300	-98.2%	Put	Defined	2022-01-20
2021-09-30	$1,728,722,706	8,993,927	+3696.5%	Shares	Defined	2022-01-20
2021-06-30	$45,555,870	236,900	-25.9%	Put	Defined	2021-08-13
2021-06-30	$61,516,770	319,900	—	Call	Defined	2021-08-13
No 13F history on record for this holder in this stock.