GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

U — Unity Software 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 U

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,986,531	2,506,223	+326.5%	Shares	Defined	2026-05-15
2026-03-31	$12,891,944	587,600	+518.5%	Call	Defined	2026-05-15
2025-12-31	$4,196,150	95,000	-90.4%	Call	Defined	2026-03-25
2025-12-31	$43,643,978	988,091	-7.4%	Shares	Defined	2026-03-25
2025-09-30	$42,727,483	1,067,120	+5235.6%	Shares	Defined	2025-11-14
2025-09-30	$800,800	20,000	-98.3%	Call	Defined	2025-11-14
2025-06-30	$27,985,218	1,156,414	-7.3%	Shares	Defined	2025-08-14
2025-03-31	$24,434,783	1,247,309	+8.0%	Shares	Defined	2025-06-27
2024-12-31	$25,945,815	1,154,687	+10691.5%	Shares	Defined	2025-02-11
2024-12-31	$240,429	10,700	0.0%	Call	Defined	2025-02-11
2024-12-31	$240,429	10,700	-98.0%	Put	Defined	2025-02-11
2024-09-30	$11,807,367	521,988	+198.3%	Shares	Defined	2024-11-14
2024-06-30	$2,845,500	175,000	-84.0%	Call	Defined	2024-08-13
2024-06-30	$17,811,886	1,095,442	+3551.5%	Shares	Defined	2024-08-13
2024-03-31	$801,000	30,000	-92.7%	Call	Defined	2024-05-15
2024-03-31	$11,014,924	412,544	+91.5%	Shares	Defined	2024-05-15
2023-12-31	$8,807,706	215,400	+115.4%	Put	Defined	2024-05-14
2023-12-31	$4,089,000	100,000	-78.9%	Call	Defined	2024-05-14
2023-12-31	$19,386,520	474,114	+310.8%	Shares	Defined	2024-05-14
2023-09-30	$3,622,406	115,400	-23.1%	Put	Defined	2024-05-15
2023-09-30	$4,708,500	150,000	-84.7%	Call	Defined	2024-05-15
2023-09-30	$30,769,135	980,221	-24.3%	Shares	Defined	2024-05-15
2023-06-30	$56,234,283	1,295,124	+1195.1%	Shares	Defined	2024-05-14
2023-06-30	$4,342,000	100,000	+100.0%	Put	Defined	2024-05-14
2023-06-30	$2,171,000	50,000	-97.8%	Call	Defined	2024-05-14
2023-03-31	$72,218,576	2,226,220	-3.3%	Shares	Defined	2024-05-14
2022-12-31	$65,801,484	2,301,556	+509.7%	Shares	Defined	2024-05-14
2022-12-31	$10,792,725	377,500	+98.7%	Put	Defined	2024-05-14
2022-09-30	$6,053,400	190,000	-94.8%	Call	Defined	2024-05-14
2022-09-30	$115,997,257	3,640,843	+889.4%	Shares	Defined	2024-05-14
2022-09-30	$11,724,480	368,000	-84.7%	Put	Defined	2024-05-14
2022-06-30	$88,805,052	2,411,870	+194.1%	Shares	Defined	2024-05-14
2022-03-31	$81,357,258	820,051	+2926.0%	Shares	Defined	2022-05-16
2022-03-31	$2,688,591	27,100	-96.5%	Call	Defined	2022-05-16
2021-12-31	$109,791,152	767,824	+7734.9%	Shares	Defined	2022-02-17
2021-12-31	$1,401,302	9,800	-98.0%	Call	Defined	2022-02-17
2021-12-31	$70,308,183	491,700	-45.8%	Put	Defined	2022-02-17
2021-09-30	$114,611,390	907,813	+426.0%	Shares	Defined	2022-01-20
2021-09-30	$21,790,750	172,600	-58.1%	Call	Defined	2022-01-20
2021-09-30	$51,989,750	411,800	-23.2%	Put	Defined	2022-01-20
2021-06-30	$58,917,863	536,446	+1241.1%	Shares	Defined	2021-08-13
2021-06-30	$4,393,200	40,000	0.0%	Call	Defined	2021-08-13
2021-03-31	$4,012,400	40,000	-62.7%	Call	Defined	2021-05-17
2021-03-31	$10,743,401	107,102	+54.3%	Shares	Defined	2021-05-17
2020-12-31	$10,652,966	69,414	—	Shares	Defined	2021-02-12
No 13F history on record for this holder in this stock.