GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

UPS — United Parcel Service Inc

Top Portfolio Positions

3,840 positions · $674,571,665,217 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	229,203,971	$42,764,876,906	6.34%
SPY	Spdr S&P 500 ETF Trust	59,111,478	$39,378,884,411	5.84%
MSFT	Microsoft Corp Technology	61,100,265	$31,646,882,255	4.69%
AAPL	Apple Inc. Technology	109,131,604	$27,788,180,323	4.12%
QQQ	Invesco Qqq Trust, Series 1	31,067,459	$18,651,970,357	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	41,438,203	$18,428,397,635	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	73,998,108	$16,247,764,571	2.41%
META	Meta Platforms, Inc. Communication Services	18,925,480	$13,898,493,999	2.06%
GOOGL	Alphabet Inc. Communication Services	55,950,882	$13,601,659,411	2.02%
AVGO	Broadcom Inc. Technology	40,175,119	$13,254,173,505	1.96%

Portfolio Trend

23 quarters · across all stocks

Holdings in UPS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$328,915,282	3,520,823	+278.2%	Shares	Defined	2020-05-15
2020-03-31	$86,974,020	931,000	+315.4%	Call	Defined	2020-05-15
2020-03-31	$20,935,422	224,100	-86.4%	Put	Defined	2020-05-15
2020-06-30	$183,769,422	1,652,900	-55.4%	Put	Defined	2020-08-12
2020-06-30	$411,635,165	3,702,421	+157.9%	Shares	Defined	2020-08-12
2020-06-30	$159,587,772	1,435,400	-62.9%	Call	Defined	2020-08-12
2020-09-30	$645,139,868	3,871,691	+157.0%	Shares	Defined	2020-11-13
2020-09-30	$251,061,421	1,506,700	+4.0%	Put	Defined	2020-11-13
2020-09-30	$241,380,218	1,448,600	-40.6%	Call	Defined	2020-11-13
2020-12-31	$410,630,431	2,438,423	+56.7%	Shares	Defined	2021-02-12
2020-12-31	$262,030,400	1,556,000	+13.4%	Put	Defined	2021-02-12
2020-12-31	$231,129,000	1,372,500	-54.2%	Call	Defined	2021-02-12
2021-03-31	$509,383,022	2,996,547	+154.4%	Shares	Defined	2021-05-17
2021-03-31	$200,248,220	1,178,000	+3.4%	Put	Defined	2021-05-17
2021-03-31	$193,703,605	1,139,500	-71.5%	Call	Defined	2021-05-17
2021-06-30	$832,476,248	4,002,867	+1028.5%	Shares	Defined	2021-08-13
2021-06-30	$73,766,959	354,700	-31.1%	Call	Defined	2021-08-13
2021-06-30	$107,000,565	514,500	-85.4%	Put	Defined	2021-08-13
2021-09-30	$639,788,135	3,513,389	+587.1%	Shares	Defined	2022-01-20
2021-09-30	$93,107,730	511,300	+28.4%	Put	Defined	2022-01-20
2021-09-30	$72,512,220	398,200	-12.1%	Call	Defined	2022-01-20
2021-12-31	$97,138,888	453,200	-28.1%	Call	Defined	2022-02-17
2021-12-31	$135,077,068	630,200	-79.0%	Put	Defined	2022-02-17
2021-12-31	$641,901,143	2,994,780	+248.9%	Shares	Defined	2022-02-17
2022-03-31	$184,092,464	858,400	+60.3%	Put	Defined	2022-05-16
2022-03-31	$114,864,776	535,600	-83.3%	Call	Defined	2022-05-16
2022-03-31	$685,933,366	3,198,421	+1175.3%	Shares	Defined	2022-05-16
2022-06-30	$45,781,032	250,800	-91.2%	Put	Defined	2024-05-14
2022-06-30	$520,077,267	2,849,114	+972.3%	Shares	Defined	2024-05-14
2022-06-30	$48,500,878	265,700	-4.1%	Call	Defined	2024-05-14
2022-09-30	$44,778,888	277,200	-1.1%	Call	Defined	2024-05-14
2022-09-30	$45,295,816	280,400	-91.3%	Put	Defined	2024-05-14
2022-09-30	$523,480,060	3,240,560	+25.3%	Shares	Defined	2024-05-14
2022-12-31	$449,550,240	2,586,000	-11.2%	Put	Defined	2024-05-14
2022-12-31	$506,169,056	2,911,695	+106.3%	Shares	Defined	2024-05-14
2022-12-31	$245,392,544	1,411,600	-58.6%	Call	Defined	2024-05-14
2023-03-31	$661,511,911	3,410,031	+124.8%	Shares	Defined	2024-05-14
2023-03-31	$294,263,431	1,516,900	+17.9%	Put	Defined	2024-05-14
2023-03-31	$249,606,933	1,286,700	+1.6%	Call	Defined	2024-05-14
2023-06-30	$227,055,975	1,266,700	-64.9%	Call	Defined	2024-05-14
2023-06-30	$647,709,834	3,613,444	+80.4%	Shares	Defined	2024-05-14
2023-06-30	$358,966,050	2,002,600	-50.9%	Put	Defined	2024-05-14
2023-09-30	$635,338,119	4,076,077	+201.2%	Shares	Defined	2024-05-15
2023-09-30	$210,954,458	1,353,400	-37.6%	Call	Defined	2024-05-15
2023-09-30	$337,817,051	2,167,300	-54.5%	Put	Defined	2024-05-15
2023-12-31	$748,833,344	4,762,662	+224.5%	Shares	Defined	2024-05-14
2023-12-31	$230,782,194	1,467,800	-32.7%	Call	Defined	2024-05-14
2023-12-31	$343,075,860	2,182,000	+112.7%	Put	Defined	2024-05-14
2024-03-31	$152,494,380	1,026,000	-48.5%	Call	Defined	2024-05-15
2024-03-31	$295,922,330	1,991,000	—	Put	Defined	2024-05-15
No 13F history on record for this holder in this stock.