GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

W — Wayfair 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 W

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,922,543	238,300	-67.0%	Put	Defined	2026-05-15
2026-03-31	$54,233,854	721,099	+71.4%	Shares	Defined	2026-05-15
2026-03-31	$31,640,847	420,700	-28.8%	Call	Defined	2026-05-15
2025-12-31	$59,302,146	590,600	+490.6%	Call	Defined	2026-03-25
2025-12-31	$10,041,000	100,000	-84.9%	Put	Defined	2026-03-25
2025-12-31	$66,612,997	663,410	+12.3%	Shares	Defined	2026-03-25
2025-09-30	$52,758,298	590,600	+490.6%	Call	Defined	2025-11-14
2025-09-30	$8,933,000	100,000	-74.8%	Put	Defined	2025-11-14
2025-09-30	$35,403,265	396,320	-60.9%	Shares	Defined	2025-11-14
2025-06-30	$51,871,863	1,014,311	+331.6%	Shares	Defined	2025-08-14
2025-06-30	$12,017,900	235,000	-78.2%	Call	Defined	2025-08-14
2025-03-31	$34,536,186	1,078,245	+618.8%	Shares	Defined	2025-06-27
2025-03-31	$4,804,500	150,000	-80.1%	Put	Defined	2025-06-27
2024-12-31	$33,432,303	754,339	+20.9%	Shares	Defined	2025-02-11
2024-09-30	$35,054,072	623,960	-1.0%	Shares	Defined	2024-11-14
2024-09-30	$35,393,400	630,000	+3400.0%	Call	Defined	2024-11-14
2024-09-30	$1,011,240	18,000	-99.1%	Put	Defined	2024-11-14
2024-06-30	$108,673,998	2,060,952	+932.5%	Shares	Defined	2024-08-13
2024-06-30	$10,524,908	199,600	-66.5%	Call	Defined	2024-08-13
2024-06-30	$31,405,988	595,600	-52.6%	Put	Defined	2024-08-13
2024-03-31	$85,244,109	1,255,806	+56.5%	Shares	Defined	2024-05-15
2023-12-31	$49,501,724	802,297	+12840.3%	Shares	Defined	2024-05-14
2023-12-31	$382,540	6,200	-99.1%	Call	Defined	2024-05-14
2023-09-30	$42,985,437	709,682	+11346.5%	Shares	Defined	2024-05-15
2023-09-30	$375,534	6,200	-99.5%	Call	Defined	2024-05-15
2023-06-30	$87,868,684	1,351,618	+21700.3%	Shares	Defined	2024-05-14
2023-06-30	$403,062	6,200	0.0%	Call	Defined	2024-05-14
2023-03-31	$212,908	6,200	-99.7%	Call	Defined	2024-05-14
2023-03-31	$82,738,692	2,409,397	+59.7%	Shares	Defined	2024-05-14
2023-03-31	$51,822,494	1,509,100	+24240.3%	Put	Defined	2024-05-14
2022-12-31	$203,918	6,200	-96.5%	Call	Defined	2024-05-14
2022-12-31	$5,811,663	176,700	-90.6%	Put	Defined	2024-05-14
2022-12-31	$62,091,089	1,887,841	+30349.0%	Shares	Defined	2024-05-14
2022-09-30	$201,810	6,200	-99.2%	Call	Defined	2024-05-14
2022-09-30	$24,905,078	765,133	+333.0%	Shares	Defined	2024-05-14
2022-09-30	$5,751,585	176,700	-75.2%	Put	Defined	2024-05-14
2022-06-30	$31,071,085	713,294	+11404.7%	Shares	Defined	2024-05-14
2022-06-30	$270,072	6,200	-93.5%	Call	Defined	2024-05-14
2022-03-31	$10,535,178	95,100	-90.7%	Put	Defined	2022-05-16
2022-03-31	$113,440,602	1,024,017	+956.8%	Shares	Defined	2022-05-16
2021-12-31	$18,408,093	96,900	-90.2%	Call	Defined	2022-02-17
2021-12-31	$187,183,708	985,333	+360.7%	Shares	Defined	2022-02-17
2021-12-31	$40,634,583	213,900	-75.1%	Put	Defined	2022-02-17
2021-09-30	$219,317,518	858,352	+1016.2%	Shares	Defined	2022-01-20
2021-09-30	$19,648,719	76,900	-63.0%	Call	Defined	2022-01-20
2021-09-30	$53,171,631	208,100	+37.4%	Put	Defined	2022-01-20
2021-06-30	$47,830,065	151,500	-88.3%	Put	Defined	2021-08-13
2021-06-30	$408,505,060	1,293,925	+17152.3%	Shares	Defined	2021-08-13
2021-06-30	$2,367,825	7,500	-99.3%	Call	Defined	2021-08-13
2021-03-31	$325,441,111	1,033,967	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.