GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

UUP — Invesco DB US Dollar Index Bullish Fund

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 UUP

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,213,979	115,694	0.0%	Shares	Defined	2026-05-15
2025-12-31	$3,127,208	115,694	0.0%	Shares	Defined	2026-03-25
2025-09-30	$3,182,741	115,694	+637.2%	Shares	Defined	2025-11-14
2025-06-30	$421,854	15,694	-0.6%	Shares	Defined	2025-08-14
2025-03-31	$450,418	15,782	+85.0%	Shares	Defined	2025-06-27
2024-12-31	$251,011	8,532	-97.6%	Shares	Defined	2025-02-11
2024-12-31	$10,632,388	361,400	+287.7%	Put	Defined	2025-02-11
2024-09-30	$2,626,826	93,216	-74.2%	Shares	Defined	2024-11-14
2024-09-30	$10,184,252	361,400	+361.2%	Put	Defined	2024-11-14
2024-06-30	$2,282,422	78,353	-78.3%	Shares	Defined	2024-08-13
2024-06-30	$10,527,582	361,400	0.0%	Put	Defined	2024-08-13
2024-03-31	$10,252,918	361,400	+10.1%	Put	Defined	2024-05-15
2024-03-31	$9,313,445	328,285	-9.2%	Shares	Defined	2024-05-15
2023-12-31	$9,790,326	361,400	+10.1%	Put	Defined	2024-05-14
2023-12-31	$8,892,969	328,275	+55.3%	Shares	Defined	2024-05-14
2023-09-30	$6,284,922	211,400	-71.8%	Put	Defined	2024-05-15
2023-06-30	$21,285,028	750,001	+254.8%	Shares	Defined	2024-05-14
2023-06-30	$5,999,532	211,400	+1188.1%	Put	Defined	2024-05-14
2022-09-30	$494,821	16,412	+1.2%	Shares	Defined	2024-05-14
2021-12-31	$415,769	16,222	-97.8%	Shares	Defined	2022-02-17
2021-12-31	$19,222,500	750,000	0.0%	Call	Defined	2022-02-17
2021-09-30	$18,982,500	750,000	+155.4%	Call	Defined	2022-01-20
2021-09-30	$7,431,016	293,600	+390.2%	Put	Defined	2022-01-20
2020-06-30	$1,576,568	59,900	+647.1%	Call	Defined	2020-08-12
2020-06-30	$211,033	8,018	-97.2%	Shares	Defined	2020-08-12
2020-03-31	$7,643,867	284,900	+1143.8%	Call	Defined	2020-05-15
2020-03-31	$614,541	22,905	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.