GOLDMAN SACHS GROUP INC

CIK

886982

City

NEW YORK

State / Country

Stock

XPO — XPO, 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 XPO

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$230,801,276	1,186,334	+113.3%	Shares	Defined	2026-05-15
2025-12-31	$75,587,025	556,155	+78.1%	Shares	Defined	2026-03-25
2025-09-30	$40,378,130	312,355	-4.6%	Shares	Defined	2025-11-14
2025-06-30	$41,368,561	327,568	+3.2%	Shares	Defined	2025-08-14
2025-03-31	$34,143,416	317,377	-13.3%	Shares	Defined	2025-06-27
2024-12-31	$47,993,554	365,944	+5.6%	Shares	Defined	2025-02-11
2024-09-30	$37,238,775	346,375	+21.8%	Shares	Defined	2024-11-14
2024-06-30	$30,180,141	284,316	+13.0%	Shares	Defined	2024-08-13
2024-03-31	$30,690,543	251,500	+9.5%	Shares	Defined	2024-05-15
2023-12-31	$20,117,494	229,678	-42.0%	Shares	Defined	2024-05-14
2023-09-30	$29,588,727	396,313	+1485.3%	Shares	Defined	2024-05-15
2023-06-30	$1,475,000	25,000	-90.6%	Put	Defined	2024-05-14
2023-06-30	$15,736,421	266,719	-1.3%	Shares	Defined	2024-05-14
2023-03-31	$8,619,857	270,215	-51.2%	Shares	Defined	2024-05-14
2022-12-31	$18,445,989	554,100	-10.7%	Put	Defined	2024-05-14
2022-12-31	$20,665,033	620,758	-33.7%	Shares	Defined	2024-05-14
2022-09-30	$24,765,111	936,200	+0.9%	Put	Defined	2024-05-14
2022-09-30	$24,552,404	928,159	+439.6%	Shares	Defined	2024-05-14
2022-06-30	$4,921,883	172,000	-75.4%	Put	Defined	2024-05-14
2022-06-30	$20,022,592	699,709	+115.7%	Shares	Defined	2024-05-14
2022-03-31	$14,034,786	324,458	-8.7%	Shares	Defined	2022-05-16
2021-12-31	$16,357,088	355,534	-69.6%	Shares	Defined	2022-02-17
2021-09-30	$55,279,668	1,169,084	+2238.2%	Shares	Defined	2022-01-20
2021-09-30	$2,364,230	50,000	-91.2%	Call	Defined	2022-01-20
2021-06-30	$27,536,475	569,153	-11.4%	Shares	Defined	2021-08-13
2021-03-31	$27,395,868	642,435	+0.4%	Shares	Defined	2021-05-17
2020-12-31	$26,380,265	639,897	-3.9%	Shares	Defined	2021-02-12
2020-09-30	$19,500,040	665,985	-9.9%	Shares	Defined	2020-11-13
2020-06-30	$19,757,636	739,510	+11.1%	Shares	Defined	2020-08-12
2020-03-31	$11,223,865	665,694	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.