GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

UPST — Upstart Holdings, 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 UPST

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,000,815	1,559,486	+6137.9%	Shares	Defined	2026-05-15
2025-12-31	$1,093,250	25,000	-98.5%	Call	Defined	2026-03-25
2025-12-31	$72,269,246	1,652,624	+4.0%	Shares	Defined	2026-03-25
2025-09-30	$80,754,117	1,589,648	+6258.6%	Shares	Defined	2025-11-14
2025-09-30	$1,270,000	25,000	0.0%	Call	Defined	2025-11-14
2025-06-30	$1,617,000	25,000	-98.1%	Call	Defined	2025-08-14
2025-06-30	$85,095,011	1,315,631	-28.1%	Shares	Defined	2025-08-14
2025-03-31	$84,208,293	1,829,422	+2339.2%	Shares	Defined	2025-06-27
2025-03-31	$3,452,250	75,000	-92.8%	Call	Defined	2025-06-27
2024-12-31	$64,254,452	1,043,600	-75.7%	Call	Defined	2025-02-11
2024-12-31	$264,590,918	4,297,400	+78.1%	Put	Defined	2025-02-11
2024-12-31	$148,590,204	2,413,354	+41.4%	Shares	Defined	2025-02-11
2024-09-30	$68,282,346	1,706,632	+6726.5%	Shares	Defined	2024-11-14
2024-09-30	$1,000,250	25,000	-95.1%	Call	Defined	2024-11-14
2024-09-30	$20,365,090	509,000	-63.8%	Put	Defined	2024-11-14
2024-06-30	$33,212,950	1,407,925	+212.0%	Shares	Defined	2024-08-13
2024-06-30	$10,643,808	451,200	-46.0%	Put	Defined	2024-08-13
2024-03-31	$22,485,041	836,186	-30.8%	Shares	Defined	2024-05-15
2023-12-31	$49,392,261	1,208,817	+469.4%	Shares	Defined	2024-05-14
2023-12-31	$8,674,578	212,300	-70.1%	Put	Defined	2024-05-14
2023-09-30	$20,237,714	709,100	-50.4%	Put	Defined	2024-05-15
2023-09-30	$40,790,566	1,429,242	+9.9%	Shares	Defined	2024-05-15
2023-06-30	$46,589,561	1,301,021	+8.4%	Shares	Defined	2024-05-14
2023-06-30	$42,972,000	1,200,000	+1500.0%	Put	Defined	2024-05-14
2023-03-31	$1,191,750	75,000	-91.2%	Call	Defined	2024-05-14
2023-03-31	$13,490,610	849,000	+3.7%	Put	Defined	2024-05-14
2023-03-31	$13,013,130	818,951	-2.0%	Shares	Defined	2024-05-14
2022-12-31	$11,044,397	835,431	+15.2%	Shares	Defined	2024-05-14
2022-12-31	$9,584,500	725,000	+80.4%	Put	Defined	2024-05-14
2022-09-30	$8,356,561	401,951	-8.1%	Shares	Defined	2024-05-14
2022-06-30	$13,836,912	437,600	-21.8%	Put	Defined	2024-05-14
2022-06-30	$17,705,049	559,932	+59.1%	Shares	Defined	2024-05-14
2022-03-31	$38,388,771	351,900	+130.5%	Put	Defined	2022-05-16
2022-03-31	$16,658,043	152,700	-32.0%	Call	Defined	2022-05-16
2022-03-31	$24,508,267	224,661	+9667.9%	Shares	Defined	2022-05-16
2021-12-31	$347,990	2,300	-97.7%	Call	Defined	2022-02-17
2021-12-31	$15,375,559	101,623	+204.2%	Shares	Defined	2022-02-17
2021-09-30	$10,570,360	33,404	-74.5%	Shares	Defined	2022-01-20
2021-06-30	$16,388,502	131,213	-78.8%	Shares	Defined	2021-08-13
2021-06-30	$77,438,000	620,000	+1966.7%	Put	Defined	2021-08-13
2021-03-31	$3,865,800	30,000	+458.8%	Put	Defined	2021-05-17
2021-03-31	$691,849	5,369	-96.7%	Shares	Defined	2021-05-17
2020-12-31	$6,616,577	162,370	—	Shares	Defined	2021-02-12
No 13F history on record for this holder in this stock.