GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

USB — US Bancorp De

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 USB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$693,937,182	13,342,380	+8.7%	Shares	Defined	2026-05-15
2025-12-31	$655,118,594	12,277,335	-4.0%	Shares	Defined	2026-03-25
2025-09-30	$618,176,558	12,790,742	-7.1%	Shares	Defined	2025-11-14
2025-06-30	$622,971,364	13,767,323	+26.6%	Shares	Defined	2025-08-14
2025-03-31	$459,253,747	10,877,635	+12697.2%	Shares	Defined	2025-06-27
2025-03-31	$3,588,700	85,000	+70.0%	Put	Defined	2025-06-27
2025-03-31	$2,111,000	50,000	-99.5%	Call	Defined	2025-06-27
2024-12-31	$492,898,957	10,305,226	+20510.5%	Shares	Defined	2025-02-11
2024-12-31	$2,391,500	50,000	-87.1%	Call	Defined	2025-02-11
2024-12-31	$18,562,823	388,100	+14.8%	Put	Defined	2025-02-11
2024-09-30	$15,461,313	338,100	+576.2%	Put	Defined	2024-11-14
2024-09-30	$2,286,500	50,000	-99.4%	Call	Defined	2024-11-14
2024-09-30	$411,722,919	9,003,344	-18.4%	Shares	Defined	2024-11-14
2024-06-30	$437,841,253	11,028,747	+6387.5%	Shares	Defined	2024-08-13
2024-06-30	$6,749,000	170,000	0.0%	Put	Defined	2024-08-13
2024-03-31	$7,599,000	170,000	-97.8%	Put	Defined	2024-05-15
2024-03-31	$345,551,561	7,730,460	-15.2%	Shares	Defined	2024-05-15
2023-12-31	$394,329,574	9,111,127	+5259.5%	Shares	Defined	2024-05-14
2023-12-31	$7,357,600	170,000	-97.9%	Put	Defined	2024-05-14
2023-09-30	$265,931,332	8,043,900	+4631.7%	Shares	Defined	2024-05-15
2023-09-30	$5,620,200	170,000	-67.0%	Put	Defined	2024-05-15
2023-06-30	$17,025,512	515,300	-93.4%	Put	Defined	2024-05-14
2023-06-30	$256,514,661	7,763,761	-19.0%	Shares	Defined	2024-05-14
2023-03-31	$345,657,853	9,588,290	+47841.4%	Shares	Defined	2024-05-14
2023-03-31	$721,000	20,000	-99.7%	Put	Defined	2024-05-14
2022-12-31	$298,806,428	6,851,787	+35218.5%	Shares	Defined	2024-05-14
2022-12-31	$846,034	19,400	-99.7%	Put	Defined	2024-05-14
2022-09-30	$250,384,698	6,209,938	+31910.0%	Shares	Defined	2024-05-14
2022-09-30	$782,208	19,400	0.0%	Put	Defined	2024-05-14
2022-06-30	$892,788	19,400	-99.7%	Put	Defined	2024-05-14
2022-06-30	$274,343,303	5,961,393	-7.5%	Shares	Defined	2024-05-14
2022-03-31	$342,609,734	6,446,091	+32956.9%	Shares	Defined	2022-05-16
2022-03-31	$1,036,425	19,500	-88.9%	Put	Defined	2022-05-16
2021-12-31	$9,846,601	175,300	+182.3%	Put	Defined	2022-02-17
2021-12-31	$3,488,157	62,100	-98.8%	Call	Defined	2022-02-17
2021-12-31	$280,884,993	5,000,623	+4925.8%	Shares	Defined	2022-02-17
2021-09-30	$5,914,280	99,500	-98.9%	Call	Defined	2022-01-20
2021-09-30	$519,402,351	8,738,263	+4418.2%	Shares	Defined	2022-01-20
2021-09-30	$11,495,696	193,400	-97.0%	Put	Defined	2022-01-20
2021-06-30	$363,790,763	6,385,655	+7123.6%	Shares	Defined	2021-08-13
2021-06-30	$5,036,148	88,400	-7.6%	Call	Defined	2021-08-13
2021-06-30	$5,452,029	95,700	-98.1%	Put	Defined	2021-08-13
2021-03-31	$276,976,382	5,007,709	+21485.0%	Shares	Defined	2021-05-17
2021-03-31	$1,283,192	23,200	+205.3%	Put	Defined	2021-05-17
2021-03-31	$420,356	7,600	-67.2%	Call	Defined	2021-05-17
2020-12-31	$1,080,888	23,200	-99.5%	Put	Defined	2021-02-12
2020-12-31	$199,344,723	4,278,702	+56198.7%	Shares	Defined	2021-02-12
2020-12-31	$354,084	7,600	-99.8%	Call	Defined	2021-02-12
2020-09-30	$133,653,567	3,728,133	-27.2%	Shares	Defined	2020-11-13
2020-06-30	$188,432,644	5,117,671	—	Shares	Defined	2020-08-12
No 13F history on record for this holder in this stock.