GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

WHR — Whirlpool Corp /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 WHR

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,085,681	187,049	+159.4%	Shares	Defined	2026-05-15
2025-12-31	$5,201,294	72,100	-66.9%	Call	Defined	2026-03-25
2025-12-31	$15,730,271	218,052	-25.9%	Shares	Defined	2026-03-25
2025-09-30	$23,131,036	294,288	+308.2%	Shares	Defined	2025-11-14
2025-09-30	$5,667,060	72,100	-79.1%	Call	Defined	2025-11-14
2025-06-30	$34,956,431	344,670	+378.0%	Shares	Defined	2025-08-14
2025-06-30	$7,312,382	72,100	-66.1%	Call	Defined	2025-08-14
2025-03-31	$19,159,024	212,571	+108.2%	Shares	Defined	2025-06-27
2025-03-31	$9,202,273	102,100	+240.3%	Call	Defined	2025-06-27
2025-03-31	$2,703,900	30,000	-58.4%	Put	Defined	2025-06-27
2024-12-31	$8,254,008	72,100	-76.2%	Call	Defined	2025-02-11
2024-12-31	$34,685,492	302,983	+471.7%	Shares	Defined	2025-02-11
2024-12-31	$6,067,440	53,000	-26.5%	Put	Defined	2025-02-11
2024-09-30	$7,714,700	72,100	+44.2%	Call	Defined	2024-11-14
2024-09-30	$5,350,000	50,000	-86.9%	Put	Defined	2024-11-14
2024-09-30	$40,802,738	381,334	-17.0%	Shares	Defined	2024-11-14
2024-06-30	$46,968,972	459,579	-8.9%	Shares	Defined	2024-08-13
2024-03-31	$60,367,329	504,617	+19.5%	Shares	Defined	2024-05-15
2023-12-31	$51,402,160	422,125	-13.6%	Shares	Defined	2024-05-14
2023-09-30	$65,287,714	488,315	+3.7%	Shares	Defined	2024-05-15
2023-06-30	$70,044,826	470,763	+2.6%	Shares	Defined	2024-05-14
2023-03-31	$60,571,303	458,804	+133.6%	Shares	Defined	2024-05-14
2022-12-31	$27,782,744	196,400	-78.5%	Put	Defined	2024-05-14
2022-12-31	$129,017,459	912,042	+127.6%	Shares	Defined	2024-05-14
2022-09-30	$54,019,984	400,712	+55.8%	Shares	Defined	2024-05-14
2022-09-30	$34,673,132	257,200	+59.3%	Put	Defined	2024-05-14
2022-06-30	$25,011,505	161,500	-43.2%	Call	Defined	2024-05-14
2022-06-30	$44,060,515	284,500	-51.5%	Put	Defined	2024-05-14
2022-06-30	$90,820,411	586,430	+12.9%	Shares	Defined	2024-05-14
2022-03-31	$89,774,240	519,587	+89.5%	Shares	Defined	2022-05-16
2022-03-31	$47,376,276	274,200	+32.8%	Put	Defined	2022-05-16
2021-12-31	$48,433,824	206,400	-31.4%	Call	Defined	2022-02-17
2021-12-31	$70,609,194	300,900	+118.5%	Put	Defined	2022-02-17
2021-12-31	$32,317,373	137,720	-44.8%	Shares	Defined	2022-02-17
2021-09-30	$50,899,560	249,679	+53.6%	Shares	Defined	2022-01-20
2021-06-30	$35,439,367	162,551	+125.8%	Shares	Defined	2021-08-13
2021-06-30	$15,697,440	72,000	+1656.1%	Call	Defined	2021-08-13
2021-03-31	$903,435	4,100	-98.0%	Call	Defined	2021-05-17
2021-03-31	$45,330,621	205,721	+7519.3%	Shares	Defined	2021-05-17
2021-03-31	$594,945	2,700	-98.7%	Put	Defined	2021-05-17
2020-12-31	$37,073,367	205,404	-19.5%	Shares	Defined	2021-02-12
2020-09-30	$46,931,853	255,217	-43.9%	Shares	Defined	2020-11-13
2020-06-30	$58,923,973	454,906	-23.8%	Shares	Defined	2020-08-12
2020-03-31	$51,193,341	596,659	+2030.9%	Shares	Defined	2020-05-15
2020-03-31	$2,402,400	28,000	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.