Goldman Sachs Group

bank · Banks · $871B reported 13(f) long value · filed as GOLDMAN SACHS GROUP INC · latest quarter 2026-03-31 · CIK 886982 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $871B
ALL retained default holdings for this (filer, period), including NULL-value ones: 13,579
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 808
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 789

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` CMN	ADD	+$445M	+14,122,048	$31.1B	$31.6B	166,786,717	180,908,765
position key `pos:13215` · issuer key `iss:144` CMN	ADD	+$91.4M	+7,420,687	$27.0B	$27.1B	99,164,706	106,585,393
position key `pos:11570` · issuer key `iss:1599` CMN	ADD	+$1.2B	+3,521,472	$22.6B	$23.8B	33,086,454	36,607,926
position key `pos:11825` · issuer key `iss:1225` CMN	ADD	−$2.2B	+9,817,298	$24.9B	$22.7B	51,400,668	61,217,966
position key `pos:15142` · issuer key `iss:89` CMN	ADD	+$285M	+5,610,937	$16.3B	$16.6B	52,235,899	57,846,836
position key `pos:14175` · issuer key `iss:95` CMN	ADD	−$722M	+3,484,771	$14.8B	$14.1B	64,210,840	67,695,611
position key `pos:12827` · issuer key `iss:323` CMN	ADD	−$401M	+2,651,303	$11.6B	$11.2B	33,381,348	36,032,651
position key `pos:10357` · issuer key `iss:1786` CMN	ADD	−$1.4B	+1,978,636	$12.3B	$10.9B	27,419,658	29,398,294
position key `pos:11390` · issuer key `iss:720` CMN	ADD	+$497M	+3,246,054	$10.2B	$10.7B	15,466,876	18,712,930
position key `pos:17821` · issuer key `iss:89` CMN	ADD	+$1.7B	+8,221,703	$7.4B	$9.1B	23,672,281	31,893,984
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` CMN	ADD	−$233M	+338,575	$9.2B	$9.0B	14,723,638	15,062,213
position key `pos:10307` · issuer key `iss:1012` CMN	TRIM	−$615M	−272,430	$9.4B	$8.8B	13,788,022	13,515,592
position key `pos:18039` · issuer key `iss:1025` CMN	ADD	−$119M	+1,671,304	$7.0B	$6.9B	21,777,670	23,448,974
position key `pos:11173` · issuer key `iss:995` CMN PUT	ADD	+$970M	+2,240,600	$5.3B	$6.3B	8,699,800	10,940,400
position key `pos:15863` · issuer key `iss:1123` CMN	ADD	−$562M	+390,971	$6.4B	$5.8B	5,949,894	6,340,865
position key `pos:11570` · issuer key `iss:1599` CMN PUT	ADD	+$1.6B	+2,706,000	$4.3B	$5.8B	6,250,000	8,956,000
position key `pos:14552` · issuer key `iss:711` CMN	ADD	+$2.3B	+5,832,752	$3.2B	$5.4B	26,205,058	32,037,810
position key `pos:12764` · issuer key `iss:1013` CMN PUT	ADD	+$414M	+5,993,900	$4.8B	$5.2B	59,080,800	65,074,700
position key `pos:12848` · issuer key `iss:1921` CMN	ADD	−$539M	+685,174	$5.4B	$4.9B	15,393,446	16,078,620
position key `pos:15702` · issuer key `iss:1012` CMN	ADD	+$1.1B	+4,487,772	$3.6B	$4.8B	14,743,036	19,230,808
position key `pos:13490` · issuer key `iss:1939` CMN	ADD	+$985M	+4,445,645	$3.7B	$4.7B	33,623,537	38,069,182
position key `pos:15642` · issuer key `iss:1334` CMN PUT	TRIM	−$1.9B	−8,506,500	$6.3B	$4.5B	34,029,400	25,522,900
position key `pos:11205` · issuer key `iss:255` CMN	TRIM	−$353M	−271,316	$4.8B	$4.4B	9,515,984	9,244,668
position key `pos:13599` · issuer key `iss:1035` CMN	ADD	+$1.0B	+1,716,975	$3.4B	$4.4B	16,340,072	18,057,047
position key `pos:15221` · issuer key `iss:1228` CMN	ADD	+$1.7B	+3,638,094	$2.5B	$4.2B	8,923,576	12,561,670
position key `pos:17467` · issuer key `iss:1751` CMN CALL	ADD	+$3.8B	+11,155,200	$140M	$3.9B	461,900	11,617,100
position key `pos:14206` · issuer key `iss:1193` CMN	ADD	+$463M	+1,766,300	$3.4B	$3.8B	5,890,060	7,656,360
position key `pos:15499` · issuer key `iss:23` CMN	ADD	+$325M	+2,149,654	$3.0B	$3.3B	12,995,625	15,145,279
position key `pos:12764` · issuer key `iss:1013` CMN CALL	ADD	+$1.3B	+16,653,700	$2.0B	$3.3B	24,489,300	41,143,000
position key `pos:12030` · issuer key `iss:525` CMN	ADD	+$969M	+624,415	$2.2B	$3.2B	2,589,394	3,213,809
position key `pos:17467` · issuer key `iss:1751` CMN	ADD	+$603M	+929,321	$2.6B	$3.2B	8,472,273	9,401,594
position key `pos:11173` · issuer key `iss:995` CMN	TRIM	−$455M	−410,127	$3.6B	$3.2B	5,887,171	5,477,044
position key `pos:12492` · issuer key `iss:810` CMN	ADD	+$646M	+2,955,498	$2.4B	$3.1B	7,946,396	10,901,894
position key `pos:11528` · issuer key `iss:1012` CMN	ADD	−$330M	+855	$3.3B	$3.0B	7,048,298	7,049,153
position key `pos:14648` · issuer key `iss:1012` CMN	ADD	+$41.5M	+78,604	$3.0B	$3.0B	30,808,523	30,887,127
position key `pos:13234` · issuer key `iss:230` CMN	ADD	−$211M	+2,942,541	$3.1B	$2.9B	56,666,617	59,609,158
position key `pos:15433` · issuer key `iss:1290` CMN	ADD	+$419M	+3,715,406	$2.4B	$2.8B	25,756,102	29,471,508
position key `pos:10715` · issuer key `iss:916` CMN	ADD	+$69.1M	+579,636	$2.7B	$2.8B	7,989,409	8,569,045
position key `pos:11944` · issuer key `iss:454` CMN	ADD	+$100M	+1,038,069	$2.7B	$2.8B	34,802,291	35,840,360
position key `pos:16868` · issuer key `iss:1012` CMN	ADD	+$782M	+10,917,016	$2.0B	$2.7B	29,556,481	40,473,497
position key `pos:14157` · issuer key `iss:149` CMN	ADD	+$966M	+1,165,983	$1.7B	$2.7B	6,695,745	7,861,728
position key `pos:18187` · issuer key `iss:1040` CMN	ADD	+$956M	+401,739	$1.7B	$2.7B	1,416,293	1,818,032
position key `pos:12445` · issuer key `iss:1405` CMN	ADD	+$349M	+5,071,143	$2.2B	$2.6B	12,466,709	17,537,852
position key `pos:14992` · issuer key `iss:1485` CMN	ADD	+$264M	+1,705,060	$2.2B	$2.5B	15,617,259	17,322,319
position key `pos:14060` · issuer key `iss:47` CMN	ADD	+$540M	+3,134,900	$2.0B	$2.5B	9,148,196	12,283,096
position key `pos:17700` · issuer key `iss:1012` CMN	ADD	+$54.4M	+74,349	$2.4B	$2.5B	11,560,204	11,634,553
position key `pos:11479` · issuer key `iss:2017` CMN	ADD	+$983M	+4,386,577	$1.5B	$2.5B	22,853,347	27,239,924
position key `pos:15642` · issuer key `iss:1334` CMN CALL	TRIM	−$1.9B	−9,325,900	$4.4B	$2.5B	23,467,700	14,141,800
position key `pos:11621` · issuer key `iss:1253` CMN	TRIM	−$253M	−336,546	$2.7B	$2.4B	15,211,727	14,875,181
position key `pos:17751` · issuer key `iss:1214` CMN	ADD	+$385M	+784,661	$2.0B	$2.4B	19,348,718	20,133,379
position key `pos:10493` · issuer key `iss:471` CMN	ADD	+$427M	+3,312,942	$2.0B	$2.4B	28,431,062	31,744,004
position key `pos:11717` · issuer key `iss:440` CMN	ADD	+$721M	+662,901	$1.6B	$2.4B	10,710,384	11,373,285
position key `pos:12365` · issuer key `iss:1016` CMN	ADD	+$2.3B	+29,469,997	$15.2M	$2.3B	209,704	29,679,701
position key `pos:13432` · issuer key `iss:411` CMN	ADD	+$476M	+71,425	$1.8B	$2.3B	3,139,546	3,210,971
position key `pos:13215` · issuer key `iss:144` CMN CALL	TRIM	−$2.1B	−6,993,000	$4.3B	$2.3B	15,883,200	8,890,200
position key `pos:10455` · issuer key `iss:1091` CMN	TRIM	−$302M	−4,363,031	$2.5B	$2.2B	14,840,758	10,477,727
position key `pos:15702` · issuer key `iss:1012` CMN PUT	ADD	+$1.2B	+4,735,200	$1.1B	$2.2B	4,290,400	9,025,600
position key `pos:13043` · issuer key `iss:1012` CMN PUT	ADD	+$459M	+5,401,400	$1.8B	$2.2B	20,313,100	25,714,500
position key `pos:16072` · issuer key `iss:1370` CMN	ADD	−$716M	+3,512	$2.9B	$2.2B	14,994,625	14,998,137
position key `pos:11570` · issuer key `iss:1599` CMN CALL	ADD	+$530M	+933,600	$1.7B	$2.2B	2,436,500	3,370,100
position key `pos:16115` · issuer key `iss:1869` CMN	ADD	+$77.5M	+1,647,946	$2.0B	$2.1B	6,189,236	7,837,182
position key `pos:10718` · issuer key `iss:1311` CMN	ADD	+$677M	+4,853,422	$1.4B	$2.1B	17,926,950	22,780,372
position key `pos:17695` · issuer key `iss:2037` CMN	NEW	+$2.1B	+10,605,842	$0	$2.1B	—	10,605,842
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` CMN	ADD	+$990M	+9,765,064	$1.1B	$2.0B	23,673,582	33,438,646
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` CMN	TRIM	−$40.6M	−2,301,915	$2.1B	$2.0B	50,393,002	48,091,087
position key `pos:11173` · issuer key `iss:995` CMN CALL	ADD	+$21.2M	+241,200	$2.0B	$2.0B	3,178,200	3,419,400
position key `pos:15626` · issuer key `iss:1529` CMN	TRIM	+$71.5M	−138,490	$1.9B	$2.0B	10,338,102	10,199,612
position key `pos:12681` · issuer key `iss:2154` CMN	ADD	+$569M	+697,229	$1.4B	$1.9B	3,224,286	3,921,515
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CMN	TRIM	−$194M	−2,427,215	$2.1B	$1.9B	23,596,055	21,168,840
position key `pos:17839` · issuer key `iss:2093` CMN	ADD	+$372M	+508,633	$1.5B	$1.9B	4,844,900	5,353,533
position key `pos:13833` · issuer key `iss:1435` CMN	TRIM	+$132M	−82,467	$1.8B	$1.9B	12,340,465	12,257,998
position key `pos:16841` · issuer key `iss:1791` CMN	ADD	+$698M	+2,863,891	$1.2B	$1.9B	6,867,369	9,731,260
position key `pos:17452` · issuer key `iss:1604` CMN	TRIM	−$1.3B	−2,499,183	$3.2B	$1.9B	6,577,862	4,078,679
position key `pos:14841` · issuer key `iss:1012` CMN CALL	ADD	+$1.3B	+12,422,800	$505M	$1.9B	4,587,000	17,009,800
position key `pos:13905` · issuer key `iss:1016` CMN	TRIM	−$88.6M	−2,308,863	$1.9B	$1.8B	28,635,564	26,326,701
position key `pos:13215` · issuer key `iss:144` CMN PUT	ADD	+$19.4M	+549,100	$1.8B	$1.8B	6,638,300	7,187,400
position key `pos:10935` · issuer key `iss:1902` CMN	ADD	+$600M	+6,327,009	$1.2B	$1.8B	29,769,352	36,096,361
position key `pos:17386` · issuer key `iss:806` CMN	TRIM	+$205M	−382,627	$1.6B	$1.8B	2,455,246	2,072,619
position key `pos:11825` · issuer key `iss:1225` CMN CALL	ADD	−$464M	+158,600	$2.2B	$1.8B	4,605,900	4,764,500
position key `pos:10141` · issuer key `iss:1602` CMN	TRIM	−$674M	−6,177,074	$2.4B	$1.8B	19,896,418	13,719,344
position key `pos:17409` · issuer key `cusip6:921943` CMN	TRIM	−$38.9M	−1,316,865	$1.8B	$1.7B	28,224,383	26,907,518
position key `pos:17899` · issuer key `iss:1745` CMN	TRIM	−$68.0M	−868,224	$1.8B	$1.7B	11,601,398	10,733,174
position key `pos:14841` · issuer key `iss:1012` CMN	ADD	+$1.6B	+14,698,068	$102M	$1.7B	928,407	15,626,475
position key `pos:10136` · issuer key `iss:990` CMN	ADD	−$255M	+412,353	$2.0B	$1.7B	6,594,103	7,006,456
position key `pos:11688` · issuer key `iss:1955` CMN	ADD	−$209M	+863,084	$1.9B	$1.7B	20,410,975	21,274,059
position key `pos:16441` · issuer key `iss:16` CMN	ADD	+$529M	+11,695,940	$1.1B	$1.7B	45,781,842	57,477,782
position key `pos:13876` · issuer key `iss:917` CMN	ADD	+$590M	+1,882,400	$1.0B	$1.6B	5,329,570	7,211,970
position key `pos:11825` · issuer key `iss:1225` CMN PUT	ADD	+$259M	+1,557,400	$1.4B	$1.6B	2,794,500	4,351,900
position key `pos:16096` · issuer key `iss:1206` CMN	ADD	+$116M	+293,999	$1.5B	$1.6B	4,772,210	5,066,209
position key `pos:15152` · issuer key `iss:1000` CMN	TRIM	−$683M	−3,583,035	$2.2B	$1.6B	11,696,710	8,113,675
position key `pos:15125` · issuer key `iss:1798` CMN	ADD	−$225M	+90,342	$1.8B	$1.6B	3,066,884	3,157,226
position key `pos:10984` · issuer key `cusip6:921937` CMN	ADD	+$84.6M	+1,174,079	$1.5B	$1.5B	18,536,725	19,710,804
position key `pos:10600` · issuer key `iss:821` CMN	ADD	+$468M	+2,312,701	$1.1B	$1.5B	8,752,513	11,065,214
position key `pos:11469` · issuer key `iss:1602` CMN	ADD	+$991M	+15,173,494	$538M	$1.5B	8,299,242	23,472,736
position key `pos:11849` · issuer key `iss:104` CMN	ADD	−$236M	+269,785	$1.7B	$1.5B	4,700,803	4,970,588
position key `pos:12366` · issuer key `iss:22` CMN	TRIM	−$452M	−990,844	$1.9B	$1.5B	15,496,045	14,505,201
position key `pos:11671` · issuer key `iss:122` CMN	TRIM	+$2.0M	−310,269	$1.5B	$1.5B	4,530,258	4,219,989
position key `pos:12580` · issuer key `iss:1602` CMN	ADD	−$64.4M	+634,064	$1.5B	$1.5B	14,387,316	15,021,380
position key `pos:15598` · issuer key `iss:1962` CMN	ADD	+$677M	+847,170	$786M	$1.5B	4,559,713	5,406,883
position key `pos:16278` · issuer key `iss:390` CMN	ADD	−$385M	+385,626	$1.8B	$1.5B	7,600,872	7,986,498

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 172

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17452` · issuer key `iss:1604` CMN CALL	NO CHANGE	−$9.4M	$260M	$251M	541,000	541,000
position key `pos:13558` · issuer key `iss:384` CMN CALL	NO CHANGE	+$4.2M	$92.9M	$97.1M	1,025,000	1,025,000
position key `pos:14479` · issuer key `iss:433` CMN PUT	NO CHANGE	+$2.1M	$60.9M	$63.0M	291,700	291,700
position key `pos:17543` · issuer key `iss:1012` CMN	NO CHANGE	+$12.5M	$34.3M	$46.8M	722,662	722,662
position key `pos:15730` · issuer key `iss:1746` CMN PUT	NO CHANGE	−$1.3M	$36.5M	$35.2M	174,500	174,500
position key `pos:18169` · issuer key `iss:1577` CMN CALL	NO CHANGE	−$1.7M	$34.1M	$32.4M	200,000	200,000
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` CMN CALL	NO CHANGE	−$158K	$24.6M	$24.5M	750,000	750,000
position key `pos:17847` · issuer key `iss:221` CMN PUT	NO CHANGE	−$4.0M	$27.2M	$23.2M	208,000	208,000
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` CMN	NO CHANGE	−$127K	$19.3M	$19.2M	102,079	102,079
position key `pos:11213` · issuer key `iss:1227` CMN CALL	NO CHANGE	+$244K	$17.5M	$17.7M	274,500	274,500
position key `pos:17030` · issuer key `iss:740` CMN CALL	NO CHANGE	−$852K	$17.9M	$17.0M	747,000	747,000
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` CMN	NO CHANGE	−$1.9M	$16.2M	$14.4M	500,000	500,000
position key `pos:12338` · issuer key `iss:1000` CMN	NO CHANGE	−$126K	$13.5M	$13.4M	106,532	106,532
position key `pos:14772` · issuer key `iss:516` WTS	NO CHANGE	+$378K	$11.9M	$12.3M	821,147	821,147
position key `pos:10621` · issuer key `iss:258` CMN PUT	NO CHANGE	+$1.9M	$9.2M	$11.1M	153,000	153,000
position key `sid:sec:prov:de11a0e82b7c5e3a821681a35916b6be` · issuer key `cusip6:74349Y` CMN	NO CHANGE	−$102K	$10.2M	$10.1M	250,000	250,000
position key `sid:sec:prov:49930c77434ab727301029d51ca71a82` · issuer key `cusip6:69344A` CMN	NO CHANGE	−$173K	$10.1M	$9.9M	200,000	200,000
position key `sid:sec:prov:ebca72332bdcbbaa4660ea2c616cebff` · issuer key `cusip6:78468R` CMN	NO CHANGE	−$233K	$10.1M	$9.9M	400,000	400,000
position key `pos:13453` · issuer key `iss:1602` CMN	NO CHANGE	−$57.0K	$9.1M	$9.1M	316,569	316,569
position key `pos:17577` · issuer key `iss:1943` CMN CALL	NO CHANGE	−$1.8M	$10.8M	$9.0M	353,500	353,500
position key `pos:16751` · issuer key `iss:516` WTS	NO CHANGE	+$271K	$8.2M	$8.5M	969,478	969,478
position key `sid:sec:prov:862b191ccb923fc424f39385b48ce4f8` · issuer key `cusip6:86366E` CMN CALL	NO CHANGE	−$3.7M	$12.1M	$8.4M	173,500	173,500
position key `pos:15357` · issuer key `iss:1261` CMN CALL	NO CHANGE	+$2.0M	$6.3M	$8.3M	200,000	200,000
position key `sid:sec:prov:53fe4de92e2189c481f10e0f9d9da9ed` · issuer key `cusip6:74347B` CMN	NO CHANGE	−$517K	$8.7M	$8.2M	118,000	118,000
position key `pos:18181` · issuer key `iss:2071` CMN	NO CHANGE	−$18.9K	$8.0M	$8.0M	756,618	756,618
position key `sid:sec:prov:4b677cf4d82220c454928898e437cb2b` · issuer key `cusip6:33733F` CMN	NO CHANGE	−$146K	$8.1M	$7.9M	50,000	50,000
position key `pos:13734` · issuer key `iss:2157` CMN	NO CHANGE	+$100K	$7.5M	$7.6M	716,018	716,018
position key `pos:10499` · issuer key `iss:469` CMN CALL	NO CHANGE	+$335K	$7.2M	$7.5M	36,500	36,500
position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W` CMN CALL	NO CHANGE	+$892K	$6.4M	$7.3M	151,700	151,700
position key `pos:10866` · issuer key `iss:2123` CMN	NO CHANGE	−$30.4K	$7.3M	$7.2M	676,022	676,022
position key `pos:15564` · issuer key `iss:2088` CMN	NO CHANGE	+$90.9K	$7.1M	$7.2M	673,298	673,298
position key `pos:18201` · issuer key `iss:796` CMN CALL	NO CHANGE	−$1.5M	$8.4M	$6.9M	375,000	375,000
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` CMN CALL	NO CHANGE	+$833K	$5.9M	$6.8M	130,000	130,000
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` CMN PUT	NO CHANGE	+$833K	$5.9M	$6.8M	130,000	130,000
position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T` CMN	NO CHANGE	+$81.0K	$6.6M	$6.7M	623,342	623,342
position key `pos:12296` · issuer key `iss:237` CMN CALL	NO CHANGE	−$1.4M	$8.0M	$6.7M	315,000	315,000
position key `pos:12296` · issuer key `iss:237` CMN PUT	NO CHANGE	−$1.4M	$8.0M	$6.7M	315,000	315,000
position key `pos:12759` · issuer key `iss:1867` CMN CALL	NO CHANGE	+$1.7M	$4.9M	$6.6M	705,900	705,900
position key `pos:14064` · issuer key `iss:2295` CMN PUT	NO CHANGE	−$679K	$7.3M	$6.6M	33,600	33,600
position key `pos:11495` · issuer key `iss:2022` CMN	NO CHANGE	+$42.4K	$6.3M	$6.4M	605,314	605,314
position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092` CMN	NO CHANGE	+$383K	$6.0M	$6.4M	122,003	122,003
position key `pos:13214` · issuer key `iss:745` CMN CALL	NO CHANGE	−$1.9M	$7.8M	$5.9M	30,000	30,000
position key `sid:sec:prov:2d635ffb93e1fbfaaa03182df74175cc` · issuer key `cusip6:829658` CMN	NO CHANGE	+$36.1K	$5.9M	$5.9M	76,742	76,742
position key `pos:13170` · issuer key `iss:2021` CMN	NO CHANGE	+$52.1K	$5.8M	$5.9M	520,883	520,883
position key `pos:10884` · issuer key `iss:2074` CMN	NO CHANGE	+$26.4K	$5.6M	$5.6M	528,028	528,028
position key `pos:12532` · issuer key `iss:2179` CMN	NO CHANGE	$0	$5.6M	$5.6M	529,535	529,535
position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A` CMN	NO CHANGE	+$20.9K	$5.5M	$5.5M	536,082	536,082
position key `pos:10856` · issuer key `iss:1801` CMN CALL	NO CHANGE	−$535K	$5.8M	$5.2M	36,000	36,000
position key `pos:13214` · issuer key `iss:745` CMN PUT	NO CHANGE	−$1.7M	$6.8M	$5.1M	26,100	26,100
position key `sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0` · issuer key `cusip6:Y2188B` CMN	NO CHANGE	+$606K	$4.5M	$5.1M	1,188,515	1,188,515
position key `pos:13178` · issuer key `iss:835` CMN	NO CHANGE	−$239K	$5.3M	$5.1M	195,000	195,000
position key `pos:17618` · issuer key `iss:2035` CMN	NO CHANGE	+$18.5K	$4.8M	$4.8M	462,806	462,806
position key `pos:13617` · issuer key `iss:1360` CNV PRN	NO CHANGE	+$154K	$4.6M	$4.8M	4,875,000	4,875,000
position key `pos:15922` · issuer key `iss:1981` CMN	NO CHANGE	+$321K	$4.4M	$4.7M	43,410	43,410
position key `sid:sec:prov:4cbefe9f267346c23e27ab94d45e4056` · issuer key `cusip6:53656F` CMN	NO CHANGE	−$214K	$4.9M	$4.7M	78,935	78,935
position key `pos:12865` · issuer key `iss:1559` CMN PUT	NO CHANGE	+$663K	$4.0M	$4.7M	50,000	50,000
position key `pos:13505` · issuer key `iss:2169` CMN	NO CHANGE	+$35.0K	$4.6M	$4.6M	436,997	436,997
position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M` CMN	NO CHANGE	−$35.4K	$4.6M	$4.5M	50,000	50,000
position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D` CMN	NO CHANGE	+$48.5K	$4.5M	$4.5M	440,620	440,620
position key `pos:15950` · issuer key `iss:970` CMN CALL	NO CHANGE	−$783K	$5.3M	$4.5M	66,500	66,500
position key `pos:12928` · issuer key `iss:2164` CMN	NO CHANGE	+$55.2K	$4.4M	$4.5M	424,430	424,430
position key `pos:16008` · issuer key `iss:2103` CMN	NO CHANGE	+$38.0K	$4.4M	$4.4M	422,388	422,388
position key `pos:14479` · issuer key `iss:433` CMN CALL	NO CHANGE	+$143K	$4.2M	$4.3M	20,000	20,000
position key `pos:15627` · issuer key `iss:2199` CMN	NO CHANGE	+$4.1K	$4.3M	$4.3M	412,062	412,062
position key `pos:15729` · issuer key `iss:2216` CMN	NO CHANGE	+$49.4K	$4.2M	$4.2M	411,978	411,978
position key `pos:17026` · issuer key `iss:2220` CMN	NO CHANGE	+$41.2K	$4.2M	$4.2M	411,978	411,978
position key `pos:17215` · issuer key `iss:1022` CMN CALL	NO CHANGE	−$1.5M	$5.7M	$4.2M	356,300	356,300
position key `pos:15052` · issuer key `iss:2201` CMN	NO CHANGE	+$16.0K	$4.2M	$4.2M	399,420	399,420
position key `pos:12816` · issuer key `iss:1458` CMN CALL	NO CHANGE	+$181K	$4.0M	$4.2M	377,500	377,500
position key `pos:11118` · issuer key `iss:2047` CMN	NO CHANGE	+$44.6K	$4.1M	$4.2M	405,124	405,124
position key `pos:16473` · issuer key `iss:434` CNV PRN	NO CHANGE	−$7.1K	$4.1M	$4.1M	4,172,000	4,172,000
position key `pos:15006` · issuer key `iss:1145` CNV PRN	NO CHANGE	+$1.9M	$2.2M	$4.1M	580,000	580,000
position key `pos:10829` · issuer key `iss:2236` CMN	NO CHANGE	+$38.5K	$4.0M	$4.1M	385,010	385,010
position key `pos:10432` · issuer key `iss:2224` CMN	NO CHANGE	+$33.1K	$4.0M	$4.1M	388,826	388,826
position key `pos:13928` · issuer key `iss:2127` CMN	NO CHANGE	$0	$3.8M	$3.8M	369,995	369,995
position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A` CMN	NO CHANGE	+$61.2K	$3.8M	$3.8M	360,208	360,208
position key `pos:14067` · issuer key `iss:2121` CMN	NO CHANGE	−$3.7K	$3.8M	$3.8M	371,652	371,652
position key `pos:14607` · issuer key `iss:2171` CMN	NO CHANGE	+$3.7K	$3.8M	$3.8M	366,990	366,990
position key `pos:15663` · issuer key `iss:1715` CMN PUT	NO CHANGE	+$223K	$3.6M	$3.8M	21,100	21,100
position key `pos:15569` · issuer key `iss:2044` CMN	NO CHANGE	+$25.6K	$3.7M	$3.8M	365,976	365,976
position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307` CMN	NO CHANGE	−$14.5K	$3.7M	$3.7M	362,963	362,963
position key `pos:13774` · issuer key `iss:134` CMN CALL	NO CHANGE	+$695K	$3.0M	$3.7M	87,100	87,100
position key `pos:12185` · issuer key `iss:2146` CMN	NO CHANGE	+$37.2K	$3.5M	$3.5M	338,138	338,138
position key `pos:13487` · issuer key `iss:2183` CMN	NO CHANGE	+$31.2K	$3.5M	$3.5M	346,312	346,312
position key `pos:17940` · issuer key `iss:2094` CMN	NO CHANGE	+$25.6K	$3.2M	$3.3M	320,315	320,315
position key `pos:10425` · issuer key `iss:2062` CMN	NO CHANGE	+$19.1K	$3.2M	$3.2M	318,798	318,798
position key `pos:11104` · issuer key `iss:2159` CMN	NO CHANGE	+$41.9K	$3.2M	$3.2M	299,331	299,331
position key `sid:sec:prov:e7a2418013378236a52878c06e929c37` · issuer key `cusip6:46141D` CMN	NO CHANGE	+$86.8K	$3.1M	$3.2M	115,694	115,694
position key `pos:15981` · issuer key `iss:2092` CMN	NO CHANGE	+$24.9K	$3.2M	$3.2M	311,678	311,678
position key `pos:12163` · issuer key `iss:1721` CMN PUT	NO CHANGE	+$775K	$2.3M	$3.1M	90,000	90,000
position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648` CMN	NO CHANGE	+$31.6K	$3.0M	$3.1M	287,598	287,598
position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `cusip6:46138G` CMN	NO CHANGE	+$106K	$2.9M	$3.0M	60,000	60,000
position key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092` CMN	NO CHANGE	+$227K	$2.7M	$2.9M	50,000	50,000
position key `sid:sec:prov:c54134fc1be1a1f51d89c06c0efcea71` · issuer key `cusip6:35473P` CMN	NO CHANGE	−$146K	$3.0M	$2.8M	50,000	50,000
position key `pos:14835` · issuer key `iss:1012` CMN	NO CHANGE	+$365K	$2.4M	$2.8M	28,540	28,540
position key `pos:14064` · issuer key `iss:2295` CMN CALL	NO CHANGE	−$285K	$3.1M	$2.8M	14,100	14,100
position key `sid:sec:prov:5a1301926b63170107140eb176dca94d` · issuer key `cusip6:88636X` CMN	NO CHANGE	−$599K	$3.4M	$2.8M	90,003	90,003
position key `pos:18241` · issuer key `iss:24` CMN PUT	NO CHANGE	−$1.0M	$3.8M	$2.7M	30,000	30,000
position key `pos:11609` · issuer key `iss:1447` CMN CALL	NO CHANGE	+$797K	$1.9M	$2.7M	15,000	15,000
position key `pos:11609` · issuer key `iss:1447` CMN PUT	NO CHANGE	+$797K	$1.9M	$2.7M	15,000	15,000
position key `pos:11117` · issuer key `iss:2196` CMN	NO CHANGE	+$27.4K	$2.6M	$2.7M	261,370	261,370
position key `pos:11884` · issuer key `iss:1737` CMN PUT	NO CHANGE	−$315K	$3.0M	$2.7M	50,000	50,000
position key `sid:sec:prov:4e623e51e906dec749ff17b008266696` · issuer key `cusip6:70476Q` CMN	NO CHANGE	−$854K	$3.5M	$2.6M	249,368	249,368
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` CMN CALL	NO CHANGE	+$73.1K	$2.5M	$2.6M	45,700	45,700
position key `sid:sec:prov:e48a9612e543ad482ff9511f3233be04` · issuer key `cusip6:900934` CMN	NO CHANGE	+$42.9K	$2.5M	$2.5M	100,000	100,000
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` CMN	NO CHANGE	+$46.5K	$2.5M	$2.5M	69,349	69,349
position key `sid:sec:prov:86b40bb91778244e44efb9d8da461fa9` · issuer key `cusip6:35473P` CMN	NO CHANGE	−$14.4K	$2.5M	$2.5M	100,000	100,000
position key `pos:12357` · issuer key `iss:1227` CMN	NO CHANGE	−$57.1K	$2.5M	$2.5M	43,576	43,576
position key `pos:10384` · issuer key `iss:52` CMN CALL	NO CHANGE	−$1.5M	$4.0M	$2.5M	53,600	53,600
position key `pos:11746` · issuer key `iss:2193` CMN	NO CHANGE	+$20.2K	$2.3M	$2.4M	224,317	224,317
position key `pos:17594` · issuer key `iss:1808` CMN CALL	NO CHANGE	−$22.3K	$2.4M	$2.3M	25,000	25,000
position key `pos:17594` · issuer key `iss:1808` CMN PUT	NO CHANGE	−$22.3K	$2.4M	$2.3M	25,000	25,000
position key `pos:15691` · issuer key `iss:1454` CNV PRN	NO CHANGE	+$155K	$2.1M	$2.3M	2,000,000	2,000,000
position key `pos:14215` · issuer key `iss:1733` CMN CALL	NO CHANGE	−$817K	$3.1M	$2.3M	168,700	168,700
position key `pos:16660` · issuer key `iss:2227` CMN	NO CHANGE	+$27.9K	$2.2M	$2.3M	214,404	214,404
position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890` CMN	NO CHANGE	+$15.5K	$2.2M	$2.3M	221,227	221,227
position key `pos:18157` · issuer key `iss:2254` CMN	NO CHANGE	+$17.7K	$2.2M	$2.3M	221,170	221,170
position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` CNV PRN	NO CHANGE	−$33.8K	$2.3M	$2.3M	2,500,000	2,500,000
position key `sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00` · issuer key `cusip6:30050B` CNV PRN	NO CHANGE	−$937K	$3.2M	$2.2M	4,500,000	4,500,000
position key `sid:sec:prov:17262c9b626efd402197613a91aa8a8f` · issuer key `cusip6:464289` CMN	NO CHANGE	+$282K	$1.9M	$2.2M	150,000	150,000
position key `pos:14948` · issuer key `iss:1000` CMN	NO CHANGE	+$598K	$1.6M	$2.2M	20,008	20,008
position key `pos:12940` · issuer key `iss:1567` CMN CALL	NO CHANGE	−$184K	$2.3M	$2.1M	33,300	33,300
position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243` CMN	NO CHANGE	+$20.7K	$2.1M	$2.1M	206,806	206,806
position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S` CMN	NO CHANGE	+$28.9K	$2.1M	$2.1M	206,104	206,104
position key `pos:15495` · issuer key `iss:1590` CMN PUT	NO CHANGE	−$486K	$2.6M	$2.1M	5,000	5,000
position key `sid:sec:prov:27dd33f272bd56f2a5ee9a1639c1f537` · issuer key `cusip6:900934` CMN	NO CHANGE	+$2.0K	$2.1M	$2.1M	100,000	100,000
position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L` CMN	NO CHANGE	+$21.7K	$2.1M	$2.1M	197,541	197,541
position key `sid:sec:prov:82367ccfdaa13b6bf807bcfeb81ac14f` · issuer key `cusip6:69374H` CMN	NO CHANGE	−$39.8K	$2.1M	$2.1M	38,605	38,605
position key `pos:17148` · issuer key `iss:2190` CMN	NO CHANGE	+$12.2K	$2.1M	$2.1M	203,900	203,900
position key `sid:sec:prov:70ac155e0c5efe1f212c56370dedef0f` · issuer key `cusip6:92647N` CMN	NO CHANGE	+$8.6K	$2.1M	$2.1M	27,844	27,844
position key `sid:sec:prov:2315e92bb95036badbd74014b65f3a81` · issuer key `cusip6:74347X` CMN	NO CHANGE	−$309K	$2.3M	$2.0M	40,000	40,000
position key `sid:sec:prov:857aa5067b104c48f85d8c2028b54eda` · issuer key `cusip6:19761L` CMN	NO CHANGE	−$8.8K	$2.0M	$2.0M	100,000	100,000
position key `pos:13517` · issuer key `iss:1937` CNV PRN	NO CHANGE	+$121K	$1.8M	$1.9M	1,600,000	1,600,000
position key `pos:14053` · issuer key `iss:73` CMN PUT	NO CHANGE	+$171K	$1.7M	$1.9M	11,200	11,200
position key `sid:sec:prov:50e73a0e93b79645675ea51080eb92e7` · issuer key `cusip6:46436E` CMN	NO CHANGE	−$12.1K	$1.9M	$1.9M	83,535	83,535
position key `pos:16474` · issuer key `iss:675` CMN CALL	NO CHANGE	+$836K	$1.1M	$1.9M	45,000	45,000
position key `pos:13321` · issuer key `iss:835` CMN	NO CHANGE	−$8.1K	$1.8M	$1.8M	37,000	37,000
position key `sid:sec:prov:dac201a9e76784849428ba0be3e6a6f7` · issuer key `cusip6:74349Y` CMN	NO CHANGE	−$423K	$2.3M	$1.8M	80,000	80,000
position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A` CMN	NO CHANGE	+$18.0K	$1.8M	$1.8M	163,288	163,288
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CMN	NO CHANGE	+$1.1K	$1.8M	$1.8M	35,759	35,759
position key `sid:sec:prov:a57ba01548dd597f219a3df2810a46a4` · issuer key `cusip6:74347G` CMN	NO CHANGE	+$163K	$1.6M	$1.8M	50,000	50,000
position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X` CMN	NO CHANGE	−$28.8K	$1.7M	$1.7M	32,346	32,346
position key `sid:sec:prov:45c1c05ab723ca2a7bc46703f31fe1e9` · issuer key `cusip6:G8089R` CMN	NO CHANGE	+$18.9K	$1.6M	$1.6M	157,393	157,393
position key `sid:sec:prov:ca9eb7413ae67fc87fb8b3e6daf9190d` · issuer key `cusip6:G37068` CMN	NO CHANGE	+$24.1K	$1.6M	$1.6M	150,887	150,887
position key `pos:17604` · issuer key `iss:2144` CMN	NO CHANGE	+$7.7K	$1.6M	$1.6M	153,100	153,100
position key `sid:sec:prov:b8a71438f5ffbc97e60e094ffa42af99` · issuer key `cusip6:35473P` CMN	NO CHANGE	+$121K	$1.4M	$1.5M	42,159	42,159
position key `sid:sec:prov:05aeeb5e225c835def84d1fd179fa91e` · issuer key `cusip6:25490K` CMN	NO CHANGE	+$39.2K	$1.5M	$1.5M	27,585	27,585
position key `pos:10145` · issuer key `iss:1328` CMN CALL	NO CHANGE	+$266K	$1.3M	$1.5M	187,400	187,400
position key `pos:13233` · issuer key `iss:2122` CMN	NO CHANGE	+$20.7K	$1.5M	$1.5M	137,739	137,739
position key `pos:11660` · issuer key `iss:1893` CMN CALL	NO CHANGE	+$300K	$1.2M	$1.5M	25,100	25,100
position key `sid:sec:prov:ac27f4ddf42201487689012cd3427092` · issuer key `cusip6:92046L` CMN	NO CHANGE	−$7.4K	$1.4M	$1.4M	54,875	54,875
position key `pos:13332` · issuer key `iss:230` CMN	NO CHANGE	−$65.8K	$1.4M	$1.3M	1,088	1,088
position key `sid:sec:prov:c0c2184cdeb4b642e4531543c8ba17bc` · issuer key `cusip6:46438G` CMN	NO CHANGE	+$10.0K	$1.3M	$1.3M	48,275	48,275
position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J` CMN	NO CHANGE	+$13.2K	$1.2M	$1.3M	119,686	119,686
position key `sid:sec:prov:e48a1865336a9a9036fad2684bacade6` · issuer key `cusip6:G7314B` CMN	NO CHANGE	+$16.8K	$1.2M	$1.2M	119,661	119,661
position key `pos:11731` · issuer key `iss:1311` CMN	NO CHANGE	+$88.7K	$1.1M	$1.2M	23,400	23,400
position key `pos:10468` · issuer key `iss:1097` CMN CALL	NO CHANGE	−$253K	$1.5M	$1.2M	22,600	22,600
position key `pos:14525` · issuer key `iss:2030` CMN PUT	NO CHANGE	+$151K	$1.1M	$1.2M	12,500	12,500
position key `sid:sec:prov:acb0d001c78f1f8692c571b96ae5a68d` · issuer key `cusip6:26923N` CMN	NO CHANGE	−$435K	$1.6M	$1.2M	110,000	110,000
position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393` CMN PUT	NO CHANGE	−$1.1M	$2.3M	$1.2M	2,055,300	2,055,300
position key `pos:18031` · issuer key `iss:2202` CMN CALL	NO CHANGE	+$233K	$966K	$1.2M	25,000	25,000
position key `sid:sec:prov:c57b25d74dee0ec13f37977ad1edf88e` · issuer key `cusip6:38747R` CMN	NO CHANGE	−$257K	$1.4M	$1.2M	21,361	21,361
position key `pos:12736` · issuer key `iss:874` CNV PRN	NO CHANGE	−$35.8K	$1.2M	$1.2M	900,000	900,000
position key `sid:sec:prov:289fd77cff0bea4df9fd29b502d34b12` · issuer key `cusip6:92790A` CMN	NO CHANGE	−$3.5K	$1.2M	$1.2M	47,794	47,794
position key `pos:14783` · issuer key `iss:1652` CMN CALL	NO CHANGE	−$500K	$1.6M	$1.1M	26,000	26,000
position key `pos:14783` · issuer key `iss:1652` CMN PUT	NO CHANGE	−$500K	$1.6M	$1.1M	26,000	26,000
position key `pos:16439` · issuer key `iss:520` CMN CALL	NO CHANGE	+$402K	$727K	$1.1M	8,300	8,300
position key `pos:14174` · issuer key `iss:2095` CMN	NO CHANGE	+$19.3K	$1.1M	$1.1M	107,152	107,152
position key `sid:sec:prov:e9373a53320cf5341298efb7c4c628d8` · issuer key `cusip6:25461H` CMN	NO CHANGE	+$501K	$600K	$1.1M	25,000	25,000
position key `pos:10330` · issuer key `iss:1250` CMN CALL	NO CHANGE	−$63.2K	$1.2M	$1.1M	15,000	15,000
position key `sid:sec:prov:c7df847fc5f7942e3f1ea9b0cfaf4e9f` · issuer key `cusip6:500767` CMN	NO CHANGE	−$21.3K	$1.0M	$1.0M	33,344	33,344
position key `pos:12563` · issuer key `iss:2187` CMN	NO CHANGE	−$2.0K	$1.0M	$1.0M	98,304	98,304

Flags: no row carries a flag.

Truncated by Public Filings. 2,131 of this filer's 7,220 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,493 issuers · $860B disclosed value over 5,944 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

72 positions · 137 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ISHARES TR, as it reported them
ISHARES TR · CMN CUSIP — src ↗	$4.4B	17,938,348
ISHARES TR · CMN CUSIP — src ↗	$3.1B	4,753,685
ISHARES TR · CMN CUSIP — src ↗	$2.6B	3,927,760
ISHARES TR · CMN CUSIP — src ↗	$2.3B	23,778,981
ISHARES TR · CMN · PUT CUSIP — src ↗	$2.2B	9,025,600
ISHARES TR · CMN · PUT CUSIP — src ↗	$2.0B	23,494,500
ISHARES TR · CMN CUSIP — src ↗	$2.0B	4,637,694
ISHARES TR · CMN · CALL CUSIP — src ↗	$1.9B	17,009,800
ISHARES TR · CMN CUSIP — src ↗	$1.8B	2,817,123
ISHARES TR · CMN CUSIP — src ↗	$1.7B	15,590,935
ISHARES TR · CMN CUSIP — src ↗	$1.5B	7,120,360
ISHARES TR · CMN CUSIP — src ↗	$1.4B	20,078,770
ISHARES TR · CMN · PUT CUSIP — src ↗	$1.3B	12,136,500
ISHARES TR · CMN · CALL CUSIP — src ↗	$1.2B	21,531,200
ISHARES TR · CMN CUSIP — src ↗	$1.1B	16,433,686
ISHARES TR · CMN CUSIP — src ↗	$1.1B	3,369,256
ISHARES TR · CMN CUSIP — src ↗	$1.1B	13,803,877
ISHARES TR · CMN CUSIP — src ↗	$954M	2,237,611
ISHARES TR · CMN CUSIP — src ↗	$919M	4,301,114
ISHARES TR · CMN CUSIP — src ↗	$838M	8,446,523
ISHARES TR · CMN CUSIP — src ↗	$660M	1,010,278
ISHARES TR · CMN · PUT CUSIP — src ↗	$618M	10,890,900
ISHARES TR · CMN · CALL CUSIP — src ↗	$541M	5,566,600
ISHARES TR · CMN · CALL CUSIP — src ↗	$488M	1,967,000
ISHARES TR · CMN CUSIP — src ↗	$468M	3,768,750
ISHARES TR · CMN · PUT CUSIP — src ↗	$452M	4,737,300
ISHARES TR · CMN CUSIP — src ↗	$417M	1,124,175
ISHARES TR · CMN CUSIP — src ↗	$372M	1,043,028
ISHARES TR · CMN CUSIP — src ↗	$363M	3,659,616
ISHARES TR · CMN CUSIP — src ↗	$311M	3,203,444
ISHARES TR · CMN CUSIP — src ↗	$303M	2,438,619
ISHARES TR · CMN CUSIP — src ↗	$297M	2,624,108
ISHARES TR · CMN CUSIP — src ↗	$292M	931,157
ISHARES TR · CMN CUSIP — src ↗	$274M	4,816,224
ISHARES TR · CMN · CALL CUSIP — src ↗	$259M	2,708,800
ISHARES TR · CMN CUSIP — src ↗	$255M	800,465
ISHARES TR · CMN · CALL CUSIP — src ↗	$253M	2,920,000
ISHARES TR · CMN CUSIP — src ↗	$251M	384,810
ISHARES TR · CMN CUSIP — src ↗	$248M	2,553,090
ISHARES TR · CMN · CALL CUSIP — src ↗	$242M	6,750,000
ISHARES TR · CMN · PUT CUSIP — src ↗	$222M	6,193,100
ISHARES TR · CMN CUSIP — src ↗	$215M	3,790,383
ISHARES TR · CMN CUSIP — src ↗	$214M	1,266,218
ISHARES TR · CMN · PUT CUSIP — src ↗	$213M	2,664,800
ISHARES TR · CMN CUSIP — src ↗	$206M	2,047,719
ISHARES TR · CMN CUSIP — src ↗	$198M	2,927,725
ISHARES TR · CMN · PUT CUSIP — src ↗	$192M	2,220,000
ISHARES TR · CMN CUSIP — src ↗	$192M	294,462
ISHARES TR · CMN CUSIP — src ↗	$183M	495,026
ISHARES TR · CMN CUSIP — src ↗	$182M	1,608,156
ISHARES TR · CMN CUSIP — src ↗	$180M	1,816,288
ISHARES TR · CMN CUSIP — src ↗	$180M	275,682
ISHARES TR · CMN · PUT CUSIP — src ↗	$168M	1,730,000
ISHARES TR · CMN CUSIP — src ↗	$158M	1,819,284
ISHARES TR · CMN CUSIP — src ↗	$154M	729,147
ISHARES TR · CMN CUSIP — src ↗	$151M	4,218,604
ISHARES TR · CMN CUSIP — src ↗	$150M	1,582,360
ISHARES TR · CMN · CALL CUSIP — src ↗	$148M	2,600,000
ISHARES TR · CMN CUSIP — src ↗	$142M	674,129
ISHARES TR · CMN CUSIP — src ↗	$137M	553,930
ISHARES TR · CMN · PUT CUSIP — src ↗	$136M	2,400,000
ISHARES TR · CMN · CALL CUSIP — src ↗	$132M	3,675,000
ISHARES TR · CMN CUSIP — src ↗	$121M	487,791
ISHARES TR · CMN CUSIP — src ↗	$120M	630,769
ISHARES TR · CMN · PUT CUSIP — src ↗	$111M	170,100
ISHARES TR · CMN · CALL CUSIP — src ↗	$107M	164,200
ISHARES TR · CMN CUSIP — src ↗	$102M	2,843,316
ISHARES TR · CMN CUSIP — src ↗	$102M	320,783
ISHARES TR · CMN CUSIP — src ↗	$99.3M	655,912
ISHARES TR · CMN CUSIP — src ↗	$97.3M	1,000,357
ISHARES TR · CMN · CALL CUSIP — src ↗	$93.4M	1,077,800
ISHARES TR · CMN CUSIP — src ↗	$90.5M	930,731
ISHARES TR · CMN CUSIP — src ↗	$87.1M	896,422
ISHARES TR · CMN CUSIP — src ↗	$80.4M	971,018
ISHARES TR · CMN CUSIP — src ↗	$75.0M	637,742
ISHARES TR · CMN CUSIP — src ↗	$66.9M	810,236
ISHARES TR · CMN CUSIP — src ↗	$64.3M	673,773
ISHARES TR · CMN CUSIP — src ↗	$57.3M	767,525
ISHARES TR · CMN CUSIP — src ↗	$55.7M	307,035
ISHARES TR · CMN CUSIP — src ↗	$53.2M	415,368
ISHARES TR · CMN CUSIP — src ↗	$51.6M	362,421
ISHARES TR · CMN · PUT CUSIP — src ↗	$50.2M	516,600
ISHARES TR · CMN · CALL CUSIP — src ↗	$48.6M	500,000
ISHARES TR · CMN CUSIP — src ↗	$46.8M	722,662
ISHARES TR · CMN CUSIP — src ↗	$44.0M	453,029
ISHARES TR · CMN CUSIP — src ↗	$43.9M	505,852
ISHARES TR · CMN CUSIP — src ↗	$43.6M	102,329
ISHARES TR · CMN CUSIP — src ↗	$43.3M	174,520
ISHARES TR · CMN CUSIP — src ↗	$40.7M	114,086
ISHARES TR · CMN · CALL CUSIP — src ↗	$40.0M	500,000
ISHARES TR · CMN CUSIP — src ↗	$38.3M	621,765
ISHARES TR · CMN CUSIP — src ↗	$36.9M	649,844
ISHARES TR · CMN CUSIP — src ↗	$36.8M	385,198
ISHARES TR · CMN CUSIP — src ↗	$35.7M	528,908
ISHARES TR · CMN CUSIP — src ↗	$35.2M	343,779
ISHARES TR · CMN CUSIP — src ↗	$33.8M	51,792
ISHARES TR · CMN CUSIP — src ↗	$33.7M	499,108
ISHARES TR · CMN CUSIP — src ↗	$30.5M	71,519
ISHARES TR · CMN CUSIP — src ↗	$28.1M	131,346
ISHARES TR · CMN · PUT CUSIP — src ↗	$26.9M	750,000
ISHARES TR · CMN CUSIP — src ↗	$26.8M	183,643
ISHARES TR · CMN CUSIP — src ↗	$24.4M	196,147
ISHARES TR · CMN CUSIP — src ↗	$23.9M	275,842
ISHARES TR · CMN CUSIP — src ↗	$22.7M	205,341
ISHARES TR · CMN CUSIP — src ↗	$18.0M	256,761
ISHARES TR · CMN CUSIP — src ↗	$17.6M	70,785
ISHARES TR · CMN CUSIP — src ↗	$16.9M	79,033
ISHARES TR · CMN CUSIP — src ↗	$16.8M	266,696
ISHARES TR · CMN CUSIP — src ↗	$15.8M	158,090
ISHARES TR · CMN CUSIP — src ↗	$14.9M	119,606
ISHARES TR · CMN CUSIP — src ↗	$14.5M	39,252
ISHARES TR · CMN CUSIP — src ↗	$14.5M	369,328
ISHARES TR · CMN CUSIP — src ↗	$13.9M	117,174
ISHARES TR · CMN CUSIP — src ↗	$13.1M	131,894
ISHARES TR · CMN CUSIP — src ↗	$12.7M	107,450
ISHARES TR · CMN CUSIP — src ↗	$12.6M	66,562
ISHARES TR · CMN CUSIP — src ↗	$11.3M	116,125
ISHARES TR · CMN CUSIP — src ↗	$10.8M	106,890
ISHARES TR · CMN CUSIP — src ↗	$10.0M	27,079
ISHARES TR · CMN CUSIP — src ↗	$10.0M	68,997
ISHARES TR · CMN CUSIP — src ↗	$9.7M	62,517
ISHARES TR · CMN CUSIP — src ↗	$9.1M	76,914
ISHARES TR · CMN CUSIP — src ↗	$9.0M	61,298
ISHARES TR · CMN CUSIP — src ↗	$8.4M	54,118
ISHARES TR · CMN CUSIP — src ↗	$8.1M	65,187
ISHARES TR · CMN CUSIP — src ↗	$6.9M	59,771
ISHARES TR · CMN · CALL CUSIP — src ↗	$6.6M	20,000
ISHARES TR · CMN CUSIP — src ↗	$6.4M	179,321
ISHARES TR · CMN CUSIP — src ↗	$6.2M	19,891
ISHARES TR · CMN CUSIP — src ↗	$6.2M	35,345
ISHARES TR · CMN CUSIP — src ↗	$6.2M	43,589
ISHARES TR · CMN CUSIP — src ↗	$6.2M	61,988
ISHARES TR · CMN CUSIP — src ↗	$6.1M	106,300
ISHARES TR · CMN CUSIP — src ↗	$6.0M	16,271
ISHARES TR · CMN CUSIP — src ↗	$5.9M	72,009
ISHARES TR · CMN CUSIP — src ↗	$5.7M	50,112
ISHARES TR · CMN CUSIP — src ↗	$5.5M	16,666

ticker not yet mapped

$49.6B

367,623,328

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 12 reported rows

Rows GOLDMAN SACHS GROUP INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · CMN CUSIP — src ↗	$26.5B	151,956,029
NVIDIA CORPORATION · CMN · PUT CUSIP — src ↗	$4.4B	25,253,900
NVIDIA CORPORATION · CMN CUSIP — src ↗	$4.0B	22,945,982
NVIDIA CORPORATION · CMN · CALL CUSIP — src ↗	$2.2B	12,522,600
NVIDIA CORPORATION · CMN CUSIP — src ↗	$358M	2,055,233
NVIDIA CORPORATION · CMN CUSIP — src ↗	$321M	1,839,345
NVIDIA CORPORATION · CMN CUSIP — src ↗	$313M	1,795,703
NVIDIA CORPORATION · CMN · CALL CUSIP — src ↗	$282M	1,619,200
NVIDIA CORPORATION · CMN · PUT CUSIP — src ↗	$46.9M	269,000
NVIDIA CORPORATION · CMN CUSIP — src ↗	$35.4M	203,212
NVIDIA CORPORATION · CMN CUSIP — src ↗	$13.1M	74,928
NVIDIA CORPORATION · CMN CUSIP — src ↗	$6.7M	38,333

$38.5B

220,573,465

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · CMN CUSIP — src ↗	$19.6B	30,080,174
STATE STR SPDR S&P 500 ETF T · CMN · PUT CUSIP — src ↗	$5.8B	8,951,700
STATE STR SPDR S&P 500 ETF T · CMN CUSIP — src ↗	$2.4B	3,634,763
STATE STR SPDR S&P 500 ETF T · CMN · CALL CUSIP — src ↗	$2.2B	3,370,100
STATE STR SPDR S&P 500 ETF T · CMN CUSIP — src ↗	$1.2B	1,847,826
STATE STR SPDR S&P 500 ETF T · CMN CUSIP — src ↗	$435M	668,155
STATE STR SPDR S&P 500 ETF T · CMN CUSIP — src ↗	$211M	324,984
STATE STR SPDR S&P 500 ETF T · CMN CUSIP — src ↗	$33.8M	52,024

$31.8B

48,929,726

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 12 reported rows

Rows GOLDMAN SACHS GROUP INC reported for APPLE INC, as it reported them
APPLE INC · CMN CUSIP — src ↗	$23.3B	91,755,375
APPLE INC · CMN CUSIP — src ↗	$2.9B	11,527,855
APPLE INC · CMN · CALL CUSIP — src ↗	$2.2B	8,727,100
APPLE INC · CMN · PUT CUSIP — src ↗	$1.8B	7,108,200
APPLE INC · CMN CUSIP — src ↗	$339M	1,334,507
APPLE INC · CMN CUSIP — src ↗	$261M	1,026,981
APPLE INC · CMN CUSIP — src ↗	$193M	759,945
APPLE INC · CMN · CALL CUSIP — src ↗	$41.4M	163,100
APPLE INC · CMN CUSIP — src ↗	$24.8M	97,733
APPLE INC · CMN · PUT CUSIP — src ↗	$20.1M	79,200
APPLE INC · CMN CUSIP — src ↗	$14.2M	56,033
APPLE INC · CMN CUSIP — src ↗	$6.8M	26,964

$31.1B

122,662,993

—

ALPHABET INC

6 positions · 17 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CMN CUSIP — src ↗	$13.4B	46,592,158
ALPHABET INC · CMN CUSIP — src ↗	$5.9B	20,604,754
ALPHABET INC · CMN CUSIP — src ↗	$2.9B	10,250,368
ALPHABET INC · CMN CUSIP — src ↗	$2.7B	9,238,372
ALPHABET INC · CMN · PUT CUSIP — src ↗	$652M	2,266,200
ALPHABET INC · CMN · PUT CUSIP — src ↗	$645M	2,250,200
ALPHABET INC · CMN · CALL CUSIP — src ↗	$506M	1,760,800
ALPHABET INC · CMN CUSIP — src ↗	$279M	971,842
ALPHABET INC · CMN · CALL CUSIP — src ↗	$267M	931,300
ALPHABET INC · CMN CUSIP — src ↗	$180M	626,163
ALPHABET INC · CMN CUSIP — src ↗	$127M	442,020
ALPHABET INC · CMN CUSIP — src ↗	$105M	366,975
ALPHABET INC · CMN CUSIP — src ↗	$95.6M	332,323
ALPHABET INC · CMN CUSIP — src ↗	$57.2M	199,247
ALPHABET INC · CMN · CALL CUSIP — src ↗	$21.5M	75,000
ALPHABET INC · CMN CUSIP — src ↗	$14.9M	51,911
ALPHABET INC · CMN CUSIP — src ↗	$5.4M	18,763

ticker not yet mapped

$27.9B

96,978,396

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 10 reported rows

Rows GOLDMAN SACHS GROUP INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · CMN CUSIP — src ↗	$16.3B	43,981,995
MICROSOFT CORP · CMN CUSIP — src ↗	$5.6B	15,136,702
MICROSOFT CORP · CMN · CALL CUSIP — src ↗	$1.7B	4,584,100
MICROSOFT CORP · CMN · PUT CUSIP — src ↗	$1.6B	4,348,300
MICROSOFT CORP · CMN CUSIP — src ↗	$311M	840,870
MICROSOFT CORP · CMN CUSIP — src ↗	$248M	668,660
MICROSOFT CORP · CMN CUSIP — src ↗	$180M	486,283
MICROSOFT CORP · CMN · CALL CUSIP — src ↗	$66.8M	180,400
MICROSOFT CORP · CMN CUSIP — src ↗	$22.6M	61,001
MICROSOFT CORP · CMN CUSIP — src ↗	$10.6M	28,509

$26.0B

70,316,820

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 11 reported rows

Rows GOLDMAN SACHS GROUP INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · CMN CUSIP — src ↗	$12.2B	58,501,439
AMAZON COM INC · CMN CUSIP — src ↗	$1.3B	6,475,626
AMAZON COM INC · CMN · CALL CUSIP — src ↗	$1.0B	4,813,100
AMAZON COM INC · CMN · PUT CUSIP — src ↗	$845M	4,056,800
AMAZON COM INC · CMN CUSIP — src ↗	$189M	905,226
AMAZON COM INC · CMN CUSIP — src ↗	$184M	882,660
AMAZON COM INC · CMN CUSIP — src ↗	$159M	763,418
AMAZON COM INC · CMN CUSIP — src ↗	$23.1M	110,960
AMAZON COM INC · CMN · CALL CUSIP — src ↗	$11.4M	54,800
AMAZON COM INC · CMN · PUT CUSIP — src ↗	$10.5M	50,600
AMAZON COM INC · CMN CUSIP — src ↗	$7.7M	36,772

$16.0B

76,651,401

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 9 reported rows

Rows GOLDMAN SACHS GROUP INC reported for TESLA INC, as it reported them
TESLA INC · CMN CUSIP — src ↗	$6.0B	16,036,996
TESLA INC · CMN CUSIP — src ↗	$4.8B	12,820,977
TESLA INC · CMN · PUT CUSIP — src ↗	$1.3B	3,398,400
TESLA INC · CMN · CALL CUSIP — src ↗	$439M	1,180,200
TESLA INC · CMN CUSIP — src ↗	$94.4M	254,016
TESLA INC · CMN CUSIP — src ↗	$74.8M	201,278
TESLA INC · CMN · PUT CUSIP — src ↗	$33.4M	89,800
TESLA INC · CMN · CALL CUSIP — src ↗	$25.5M	68,700
TESLA INC · CMN CUSIP — src ↗	$24.6M	66,302

$12.7B

34,116,669

—

VANGUARD INDEX FDS

13 positions · 35 reported rows

Rows GOLDMAN SACHS GROUP INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · CMN CUSIP 922908363 src ↗	$4.6B	7,766,992
VANGUARD INDEX FDS · CMN CUSIP 922908363 src ↗	$2.1B	3,477,795
VANGUARD INDEX FDS · CMN CUSIP 922908363 src ↗	$1.7B	2,907,839
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$815M	2,539,485
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$500M	1,143,703
VANGUARD INDEX FDS · CMN CUSIP 922908363 src ↗	$491M	822,206
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$481M	2,452,140
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$393M	1,502,295
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$188M	653,265
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$91.2M	284,247
VANGUARD INDEX FDS · CMN CUSIP 922908553 src ↗	$80.8M	910,705
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$77.2M	258,220
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$61.9M	215,379
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$51.1M	260,425
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$50.4M	231,865
VANGUARD INDEX FDS · CMN CUSIP 922908553 src ↗	$48.9M	551,067
VANGUARD INDEX FDS · CMN CUSIP 922908363 src ↗	$34.2M	57,256
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$33.9M	164,896
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$26.0M	87,121
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$25.7M	98,173
VANGUARD INDEX FDS · CMN CUSIP 922908553 src ↗	$22.0M	248,411
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$21.6M	67,435
VANGUARD INDEX FDS · CMN CUSIP 922908595 src ↗	$20.8M	68,969
VANGUARD INDEX FDS · CMN CUSIP 922908363 src ↗	$18.0M	30,125
VANGUARD INDEX FDS · CMN · PUT CUSIP 922908553 src ↗	$17.7M	200,000
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$16.3M	83,018
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$14.8M	56,358
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$14.7M	55,946
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$13.6M	31,106
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$12.7M	29,083
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$12.2M	62,228
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$7.8M	27,228
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$7.5M	28,444
VANGUARD INDEX FDS · CMN CUSIP 922908538 src ↗	$5.6M	21,809
VANGUARD INDEX FDS · CMN CUSIP — src ↗	$5.5M	26,803

ticker not yet mapped

$12.1B

27,422,037

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for BROADCOM INC, as it reported them
BROADCOM INC · CMN CUSIP — src ↗	$9.1B	29,345,019
BROADCOM INC · CMN CUSIP — src ↗	$1.7B	5,398,523
BROADCOM INC · CMN · PUT CUSIP — src ↗	$586M	1,894,800
BROADCOM INC · CMN · CALL CUSIP — src ↗	$211M	681,500
BROADCOM INC · CMN CUSIP — src ↗	$203M	654,322
BROADCOM INC · CMN CUSIP — src ↗	$105M	339,498
BROADCOM INC · CMN CUSIP — src ↗	$76.8M	248,263
BROADCOM INC · CMN CUSIP — src ↗	$6.7M	21,635

$11.9B

38,583,560

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 11 reported rows

Rows GOLDMAN SACHS GROUP INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CMN CUSIP — src ↗	$8.4B	14,645,497
META PLATFORMS INC · CMN CUSIP — src ↗	$2.0B	3,412,662
META PLATFORMS INC · CMN · CALL CUSIP — src ↗	$751M	1,312,200
META PLATFORMS INC · CMN · PUT CUSIP — src ↗	$312M	544,700
META PLATFORMS INC · CMN CUSIP — src ↗	$137M	239,793
META PLATFORMS INC · CMN CUSIP — src ↗	$112M	195,521
META PLATFORMS INC · CMN CUSIP — src ↗	$101M	177,074
META PLATFORMS INC · CMN · CALL CUSIP — src ↗	$28.1M	49,200
META PLATFORMS INC · CMN · PUT CUSIP — src ↗	$17.0M	29,800
META PLATFORMS INC · CMN CUSIP — src ↗	$15.3M	26,800
META PLATFORMS INC · CMN CUSIP — src ↗	$6.2M	10,856

$11.8B

20,644,103

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · CMN · PUT CUSIP — src ↗	$6.1B	10,618,200
INVESCO QQQ TR · CMN CUSIP — src ↗	$3.0B	5,248,248
INVESCO QQQ TR · CMN · CALL CUSIP — src ↗	$1.9B	3,273,900
INVESCO QQQ TR · CMN · PUT CUSIP — src ↗	$186M	322,200
INVESCO QQQ TR · CMN · CALL CUSIP — src ↗	$84.0M	145,500
INVESCO QQQ TR · CMN CUSIP — src ↗	$61.1M	105,783
INVESCO QQQ TR · CMN CUSIP — src ↗	$35.6M	61,611
INVESCO QQQ TR · CMN CUSIP — src ↗	$32.5M	56,323

$11.4B

19,831,765

—

ISHARES TR

32 positions · 48 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ISHARES TR, as it reported them
ISHARES TR · CMN · PUT CUSIP — src ↗	$5.2B	65,074,700
ISHARES TR · CMN · CALL CUSIP — src ↗	$3.3B	41,143,000
ISHARES TR · CMN CUSIP — src ↗	$461M	4,906,479
ISHARES TR · CMN · PUT CUSIP — src ↗	$319M	3,400,000
ISHARES TR · CMN CUSIP — src ↗	$319M	6,075,320
ISHARES TR · CMN CUSIP — src ↗	$197M	2,513,898
ISHARES TR · CMN CUSIP — src ↗	$121M	1,524,232
ISHARES TR · CMN CUSIP — src ↗	$108M	1,021,396
ISHARES TR · CMN CUSIP — src ↗	$107M	1,003,415
ISHARES TR · CMN CUSIP — src ↗	$94.8M	1,777,796
ISHARES TR · CMN CUSIP — src ↗	$89.3M	645,447
ISHARES TR · CMN CUSIP — src ↗	$64.4M	711,526
ISHARES TR · CMN CUSIP — src ↗	$61.6M	1,157,155
ISHARES TR · CMN CUSIP — src ↗	$55.5M	591,134
ISHARES TR · CMN CUSIP — src ↗	$52.6M	560,440
ISHARES TR · CMN CUSIP — src ↗	$50.9M	319,009
ISHARES TR · CMN CUSIP — src ↗	$44.8M	465,570
ISHARES TR · CMN CUSIP — src ↗	$44.0M	371,203
ISHARES TR · CMN CUSIP — src ↗	$40.2M	586,908
ISHARES TR · CMN CUSIP — src ↗	$40.2M	504,761
ISHARES TR · CMN CUSIP — src ↗	$37.5M	503,759
ISHARES TR · CMN CUSIP — src ↗	$37.4M	170,774
ISHARES TR · CMN CUSIP — src ↗	$37.2M	349,369
ISHARES TR · CMN CUSIP — src ↗	$36.7M	467,971
ISHARES TR · CMN CUSIP — src ↗	$30.5M	273,735
ISHARES TR · CMN CUSIP — src ↗	$29.7M	245,285
ISHARES TR · CMN CUSIP — src ↗	$29.6M	267,729
ISHARES TR · CMN CUSIP — src ↗	$24.2M	228,047
ISHARES TR · CMN CUSIP — src ↗	$21.8M	1,193,869
ISHARES TR · CMN CUSIP — src ↗	$21.6M	227,691
ISHARES TR · CMN CUSIP — src ↗	$20.9M	151,046
ISHARES TR · CMN CUSIP — src ↗	$19.4M	289,726
ISHARES TR · CMN CUSIP — src ↗	$19.0M	202,631
ISHARES TR · CMN CUSIP — src ↗	$18.6M	192,706
ISHARES TR · CMN CUSIP — src ↗	$18.4M	345,166
ISHARES TR · CMN CUSIP — src ↗	$13.4M	143,032
ISHARES TR · CMN CUSIP — src ↗	$13.0M	194,105
ISHARES TR · CMN CUSIP — src ↗	$11.8M	200,168
ISHARES TR · CMN CUSIP — src ↗	$9.9M	144,613
ISHARES TR · CMN CUSIP — src ↗	$9.3M	221,767
ISHARES TR · CMN CUSIP — src ↗	$9.3M	135,500
ISHARES TR · CMN CUSIP — src ↗	$9.2M	216,170
ISHARES TR · CMN CUSIP — src ↗	$8.4M	70,781
ISHARES TR · CMN CUSIP — src ↗	$8.0M	75,611
ISHARES TR · CMN CUSIP — src ↗	$7.1M	51,024
ISHARES TR · CMN CUSIP — src ↗	$6.9M	79,908
ISHARES TR · CMN CUSIP — src ↗	$6.1M	200,326
ISHARES TR · CMN CUSIP — src ↗	$5.8M	107,384

ticker not yet mapped

$11.2B

141,303,282

—

SELECT SECTOR SPDR TR

19 positions · 39 reported rows

Rows GOLDMAN SACHS GROUP INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y506 src ↗	$2.0B	32,245,606
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y605 src ↗	$1.2B	24,368,706
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y704 src ↗	$1.1B	7,059,541
SELECT SECTOR SPDR TR · CMN · PUT CUSIP 81369Y605 src ↗	$979M	19,833,100
SELECT SECTOR SPDR TR · CMN CUSIP — src ↗	$914M	6,880,000
SELECT SECTOR SPDR TR · CMN CUSIP — src ↗	$711M	8,674,968
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y209 src ↗	$637M	4,347,941
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y209 src ↗	$391M	2,666,514
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y407 src ↗	$362M	3,318,837
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y100 src ↗	$223M	4,454,062
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y852 src ↗	$160M	1,446,677
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y704 src ↗	$146M	900,263
SELECT SECTOR SPDR TR · CMN CUSIP — src ↗	$143M	3,113,891
SELECT SECTOR SPDR TR · CMN CUSIP — src ↗	$99.0M	744,735
SELECT SECTOR SPDR TR · CMN · PUT CUSIP 81369Y704 src ↗	$96.2M	595,000
SELECT SECTOR SPDR TR · CMN · PUT CUSIP — src ↗	$62.0M	1,350,100
SELECT SECTOR SPDR TR · CMN · PUT CUSIP 81369Y506 src ↗	$50.2M	820,000
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y100 src ↗	$50.1M	1,002,676
SELECT SECTOR SPDR TR · CMN CUSIP — src ↗	$49.9M	375,338
SELECT SECTOR SPDR TR · CMN · PUT CUSIP — src ↗	$47.1M	575,000
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y506 src ↗	$41.8M	682,130
SELECT SECTOR SPDR TR · CMN CUSIP — src ↗	$33.3M	250,356
SELECT SECTOR SPDR TR · CMN · PUT CUSIP 81369Y506 src ↗	$27.3M	445,000
SELECT SECTOR SPDR TR · CMN · CALL CUSIP 81369Y605 src ↗	$24.6M	498,800
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y506 src ↗	$22.5M	366,677
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y860 src ↗	$19.6M	480,624
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y605 src ↗	$15.9M	321,392
SELECT SECTOR SPDR TR · CMN · PUT CUSIP — src ↗	$14.1M	106,300
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y209 src ↗	$13.7M	93,259
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y605 src ↗	$12.5M	253,956
SELECT SECTOR SPDR TR · CMN · CALL CUSIP 81369Y506 src ↗	$12.3M	200,000
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y852 src ↗	$11.6M	104,263
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y506 src ↗	$8.8M	144,233
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y704 src ↗	$7.8M	47,970
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y407 src ↗	$6.8M	62,094
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y605 src ↗	$6.2M	125,361
SELECT SECTOR SPDR TR · CMN CUSIP 81369Y209 src ↗	$6.0M	41,120
SELECT SECTOR SPDR TR · CMN CUSIP — src ↗	$5.8M	125,924
SELECT SECTOR SPDR TR · CMN CUSIP — src ↗	$5.6M	67,897

ticker not yet mapped

$9.7B

129,190,311

—

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · CMN · CALL CUSIP — src ↗	$3.9B	11,536,600
TAIWAN SEMICONDUCTOR MANUFAC · CMN CUSIP — src ↗	$1.7B	5,046,442
TAIWAN SEMICONDUCTOR MANUFAC · CMN CUSIP — src ↗	$1.3B	3,924,990
TAIWAN SEMICONDUCTOR MANUFAC · CMN · PUT CUSIP — src ↗	$1.1B	3,268,600
TAIWAN SEMICONDUCTOR MANUFAC · CMN CUSIP — src ↗	$112M	331,611
TAIWAN SEMICONDUCTOR MANUFAC · CMN · CALL CUSIP — src ↗	$27.2M	80,500
TAIWAN SEMICONDUCTOR MANUFAC · CMN CUSIP — src ↗	$24.2M	71,711
TAIWAN SEMICONDUCTOR MANUFAC · CMN CUSIP — src ↗	$9.1M	26,840

ticker not yet mapped

$8.2B

24,287,294

—

SPDR SERIES TRUST

29 positions · 38 reported rows

Rows GOLDMAN SACHS GROUP INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · CMN CUSIP — src ↗	$1.8B	13,706,067
SPDR SERIES TRUST · CMN CUSIP — src ↗	$1.5B	23,472,736
SPDR SERIES TRUST · CMN CUSIP — src ↗	$1.2B	21,481,379
SPDR SERIES TRUST · CMN CUSIP — src ↗	$1.2B	11,944,370
SPDR SERIES TRUST · CMN CUSIP — src ↗	$662M	8,644,668
SPDR SERIES TRUST · CMN CUSIP — src ↗	$261M	2,640,902
SPDR SERIES TRUST · CMN CUSIP — src ↗	$257M	2,629,401
SPDR SERIES TRUST · CMN CUSIP — src ↗	$186M	3,125,705
SPDR SERIES TRUST · CMN CUSIP — src ↗	$163M	2,023,872
SPDR SERIES TRUST · CMN CUSIP — src ↗	$115M	1,063,389
SPDR SERIES TRUST · CMN CUSIP — src ↗	$112M	4,507,802
SPDR SERIES TRUST · CMN CUSIP — src ↗	$94.6M	3,597,062
SPDR SERIES TRUST · CMN CUSIP — src ↗	$74.8M	1,360,163
SPDR SERIES TRUST · CMN CUSIP — src ↗	$62.5M	2,077,141
SPDR SERIES TRUST · CMN CUSIP — src ↗	$56.6M	1,000,566
SPDR SERIES TRUST · CMN · PUT CUSIP — src ↗	$54.0M	422,500
SPDR SERIES TRUST · CMN CUSIP — src ↗	$52.2M	880,646
SPDR SERIES TRUST · CMN CUSIP — src ↗	$43.5M	444,672
SPDR SERIES TRUST · CMN CUSIP — src ↗	$36.4M	249,083
SPDR SERIES TRUST · CMN CUSIP — src ↗	$31.8M	346,922
SPDR SERIES TRUST · CMN CUSIP — src ↗	$31.5M	124,115
SPDR SERIES TRUST · CMN CUSIP — src ↗	$24.1M	972,607
SPDR SERIES TRUST · CMN CUSIP — src ↗	$21.7M	216,762
SPDR SERIES TRUST · CMN CUSIP — src ↗	$19.8M	350,710
SPDR SERIES TRUST · CMN CUSIP — src ↗	$18.2M	238,291
SPDR SERIES TRUST · CMN · PUT CUSIP — src ↗	$17.8M	272,700
SPDR SERIES TRUST · CMN CUSIP — src ↗	$17.1M	52,303
SPDR SERIES TRUST · CMN · PUT CUSIP — src ↗	$14.5M	189,400
SPDR SERIES TRUST · CMN CUSIP — src ↗	$13.3M	168,782
SPDR SERIES TRUST · CMN CUSIP — src ↗	$11.6M	444,825
SPDR SERIES TRUST · CMN CUSIP — src ↗	$10.7M	73,626
SPDR SERIES TRUST · CMN CUSIP — src ↗	$10.3M	131,038
SPDR SERIES TRUST · CMN CUSIP — src ↗	$9.1M	99,480
SPDR SERIES TRUST · CMN CUSIP — src ↗	$9.1M	316,569
SPDR SERIES TRUST · CMN CUSIP — src ↗	$8.2M	76,248
SPDR SERIES TRUST · CMN CUSIP — src ↗	$6.8M	71,623
SPDR SERIES TRUST · CMN CUSIP — src ↗	$6.5M	75,915
SPDR SERIES TRUST · CMN · CALL CUSIP — src ↗	$5.9M	54,800

ticker not yet mapped

$8.2B

109,548,840

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · CMN CUSIP — src ↗	$5.6B	19,171,600
JPMORGAN CHASE & CO · CMN CUSIP — src ↗	$875M	2,973,851
JPMORGAN CHASE & CO · CMN · PUT CUSIP — src ↗	$374M	1,271,200
JPMORGAN CHASE & CO · CMN CUSIP — src ↗	$198M	671,987
JPMORGAN CHASE & CO · CMN CUSIP — src ↗	$86.3M	293,497
JPMORGAN CHASE & CO · CMN CUSIP — src ↗	$82.9M	281,886
JPMORGAN CHASE & CO · CMN · CALL CUSIP — src ↗	$64.0M	217,400
JPMORGAN CHASE & CO · CMN CUSIP — src ↗	$10.4M	35,484

$7.3B

24,916,905

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 9 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · CMN CUSIP — src ↗	$4.9B	5,275,261
ELI LILLY & CO · CMN CUSIP — src ↗	$769M	835,732
ELI LILLY & CO · CMN · PUT CUSIP — src ↗	$356M	386,800
ELI LILLY & CO · CMN · CALL CUSIP — src ↗	$204M	221,800
ELI LILLY & CO · CMN CUSIP — src ↗	$87.4M	94,985
ELI LILLY & CO · CMN CUSIP — src ↗	$66.2M	71,997
ELI LILLY & CO · CMN CUSIP — src ↗	$43.2M	46,983
ELI LILLY & CO · CMN · CALL CUSIP — src ↗	$26.7M	29,000
ELI LILLY & CO · CMN CUSIP — src ↗	$10.1M	11,030

$6.4B

6,973,588

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · CMN CUSIP — src ↗	$3.3B	19,172,153
EXXON MOBIL CORP · CMN CUSIP — src ↗	$2.1B	12,228,087
EXXON MOBIL CORP · CMN · PUT CUSIP — src ↗	$330M	1,947,300
EXXON MOBIL CORP · CMN · CALL CUSIP — src ↗	$228M	1,342,700
EXXON MOBIL CORP · CMN CUSIP — src ↗	$50.7M	299,081
EXXON MOBIL CORP · CMN CUSIP — src ↗	$33.5M	197,205
EXXON MOBIL CORP · CMN CUSIP — src ↗	$19.0M	111,881

$6.0B

35,298,407

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · CMN CUSIP — src ↗	$2.4B	7,154,549
MICRON TECHNOLOGY INC · CMN CUSIP — src ↗	$1.7B	5,119,700
MICRON TECHNOLOGY INC · CMN · CALL CUSIP — src ↗	$1.1B	3,240,600
MICRON TECHNOLOGY INC · CMN · PUT CUSIP — src ↗	$290M	857,500
MICRON TECHNOLOGY INC · CMN CUSIP — src ↗	$62.4M	184,733
MICRON TECHNOLOGY INC · CMN CUSIP — src ↗	$24.8M	73,435
MICRON TECHNOLOGY INC · CMN CUSIP — src ↗	$6.4M	19,055

$5.6B

16,649,572

—

BERKSHIRE HATHAWAY INC DEL

4 positions · 9 reported rows

Rows GOLDMAN SACHS GROUP INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CMN CUSIP — src ↗	$4.0B	8,352,155
BERKSHIRE HATHAWAY INC DEL · CMN · CALL CUSIP — src ↗	$559M	1,166,900
BERKSHIRE HATHAWAY INC DEL · CMN CUSIP — src ↗	$363M	758,109
BERKSHIRE HATHAWAY INC DEL · CMN · PUT CUSIP — src ↗	$273M	570,100
BERKSHIRE HATHAWAY INC DEL · CMN CUSIP — src ↗	$152M	211
BERKSHIRE HATHAWAY INC DEL · CMN CUSIP — src ↗	$48.0M	100,086
BERKSHIRE HATHAWAY INC DEL · CMN CUSIP — src ↗	$7.9M	11
BERKSHIRE HATHAWAY INC DEL · CMN CUSIP — src ↗	$6.9M	14,482
BERKSHIRE HATHAWAY INC DEL · CMN CUSIP — src ↗	$6.0M	12,566

ticker not yet mapped

$5.4B

10,974,620

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for WALMART INC, as it reported them
WALMART INC · CMN CUSIP — src ↗	$3.4B	27,003,960
WALMART INC · CMN CUSIP — src ↗	$1.1B	9,176,340
WALMART INC · CMN · CALL CUSIP — src ↗	$286M	2,301,800
WALMART INC · CMN · PUT CUSIP — src ↗	$229M	1,840,400
WALMART INC · CMN CUSIP — src ↗	$190M	1,527,149
WALMART INC · CMN CUSIP — src ↗	$30.7M	247,138
WALMART INC · CMN CUSIP — src ↗	$9.5M	76,083

$5.2B

42,172,870

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for VISA INC, as it reported them
VISA INC · CMN CUSIP — src ↗	$3.2B	10,720,818
VISA INC · CMN CUSIP — src ↗	$1.5B	4,920,912
VISA INC · CMN · PUT CUSIP — src ↗	$198M	653,700
VISA INC · CMN · CALL CUSIP — src ↗	$149M	493,700
VISA INC · CMN CUSIP — src ↗	$51.6M	170,773
VISA INC · CMN CUSIP — src ↗	$44.6M	147,498
VISA INC · CMN CUSIP — src ↗	$30.7M	101,440

$5.2B

17,208,841

—

ISHARES INC

7 positions · 17 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ISHARES INC, as it reported them
ISHARES INC · CMN CUSIP — src ↗	$1.3B	16,548,664
ISHARES INC · CMN CUSIP — src ↗	$1.1B	16,462,890
ISHARES INC · CMN CUSIP — src ↗	$956M	12,147,525
ISHARES INC · CMN CUSIP — src ↗	$391M	5,605,365
ISHARES INC · CMN CUSIP — src ↗	$386M	4,566,720
ISHARES INC · CMN CUSIP — src ↗	$190M	2,724,088
ISHARES INC · CMN CUSIP — src ↗	$68.8M	814,354
ISHARES INC · CMN CUSIP — src ↗	$50.3M	720,772
ISHARES INC · CMN CUSIP — src ↗	$42.2M	605,225
ISHARES INC · CMN CUSIP — src ↗	$38.3M	487,022
ISHARES INC · CMN CUSIP — src ↗	$36.9M	468,532
ISHARES INC · CMN CUSIP — src ↗	$29.8M	654,788
ISHARES INC · CMN CUSIP — src ↗	$14.1M	201,649
ISHARES INC · CMN CUSIP — src ↗	$13.1M	155,264
ISHARES INC · CMN CUSIP — src ↗	$13.0M	230,130
ISHARES INC · CMN CUSIP — src ↗	$12.6M	442,235
ISHARES INC · CMN CUSIP — src ↗	$10.0M	141,131

ticker not yet mapped

$4.7B

62,976,354

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · CMN CUSIP — src ↗	$3.4B	13,944,128
JOHNSON & JOHNSON · CMN CUSIP — src ↗	$795M	3,252,021
JOHNSON & JOHNSON · CMN CUSIP — src ↗	$163M	668,332
JOHNSON & JOHNSON · CMN · CALL CUSIP — src ↗	$136M	558,300
JOHNSON & JOHNSON · CMN CUSIP — src ↗	$25.3M	103,479
JOHNSON & JOHNSON · CMN · PUT CUSIP — src ↗	$18.6M	76,000
JOHNSON & JOHNSON · CMN CUSIP — src ↗	$13.5M	55,080

$4.6B

18,657,340

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CMN CUSIP — src ↗	$3.0B	5,957,245
MASTERCARD INCORPORATED · CMN CUSIP — src ↗	$764M	1,528,051
MASTERCARD INCORPORATED · CMN · PUT CUSIP — src ↗	$257M	514,400
MASTERCARD INCORPORATED · CMN · CALL CUSIP — src ↗	$146M	292,200
MASTERCARD INCORPORATED · CMN CUSIP — src ↗	$38.3M	76,587
MASTERCARD INCORPORATED · CMN CUSIP — src ↗	$21.7M	43,459
MASTERCARD INCORPORATED · CMN CUSIP — src ↗	$19.1M	38,183

$4.2B

8,450,125

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 9 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · CMN CUSIP — src ↗	$2.0B	9,834,083
ADVANCED MICRO DEVICES INC · CMN · PUT CUSIP — src ↗	$825M	4,054,200
ADVANCED MICRO DEVICES INC · CMN · CALL CUSIP — src ↗	$583M	2,864,200
ADVANCED MICRO DEVICES INC · CMN CUSIP — src ↗	$402M	1,973,806
ADVANCED MICRO DEVICES INC · CMN CUSIP — src ↗	$41.1M	201,899
ADVANCED MICRO DEVICES INC · CMN CUSIP — src ↗	$36.1M	177,586
ADVANCED MICRO DEVICES INC · CMN CUSIP — src ↗	$15.4M	75,725
ADVANCED MICRO DEVICES INC · CMN · CALL CUSIP — src ↗	$13.2M	65,100
ADVANCED MICRO DEVICES INC · CMN · PUT CUSIP — src ↗	$6.1M	30,000

$3.9B

19,276,599

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ABBVIE INC, as it reported them
ABBVIE INC · CMN CUSIP — src ↗	$2.2B	9,934,119
ABBVIE INC · CMN CUSIP — src ↗	$1.1B	5,034,295
ABBVIE INC · CMN · PUT CUSIP — src ↗	$163M	750,900
ABBVIE INC · CMN · CALL CUSIP — src ↗	$118M	541,500
ABBVIE INC · CMN CUSIP — src ↗	$33.4M	153,681

$3.6B

16,414,495

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOTALENERGIES SE

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · CMN CUSIP — src ↗	$1.3B	14,515,865
TOTALENERGIES SE · CMN CUSIP — src ↗	$1.1B	11,736,406
TOTALENERGIES SE · CMN · PUT CUSIP — src ↗	$833M	9,153,200
TOTALENERGIES SE · CMN · CALL CUSIP — src ↗	$216M	2,372,974
TOTALENERGIES SE · CMN CUSIP — src ↗	$57.2M	629,225
TOTALENERGIES SE · CMN CUSIP — src ↗	$24.7M	271,899
TOTALENERGIES SE · CMN CUSIP — src ↗	$5.7M	62,594

$3.5B

38,742,163

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 9 reported rows

Rows GOLDMAN SACHS GROUP INC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · CMN CUSIP — src ↗	$2.5B	2,555,760
COSTCO WHOLESALE CORPORATION · CMN CUSIP — src ↗	$590M	592,446
COSTCO WHOLESALE CORPORATION · CMN · PUT CUSIP — src ↗	$165M	165,400
COSTCO WHOLESALE CORPORATION · CMN · CALL CUSIP — src ↗	$76.8M	77,100
COSTCO WHOLESALE CORPORATION · CMN CUSIP — src ↗	$41.4M	41,532
COSTCO WHOLESALE CORPORATION · CMN CUSIP — src ↗	$13.2M	13,228
COSTCO WHOLESALE CORPORATION · CMN CUSIP — src ↗	$9.1M	9,180
COSTCO WHOLESALE CORPORATION · CMN · CALL CUSIP — src ↗	$7.0M	7,000
COSTCO WHOLESALE CORPORATION · CMN · PUT CUSIP — src ↗	$7.0M	7,000

$3.5B

3,468,646

—

VANGUARD BD INDEX FDS

4 positions · 10 reported rows

Rows GOLDMAN SACHS GROUP INC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · CMN CUSIP — src ↗	$893M	11,384,800
VANGUARD BD INDEX FDS · CMN CUSIP — src ↗	$832M	11,300,322
VANGUARD BD INDEX FDS · CMN CUSIP — src ↗	$629M	8,019,129
VANGUARD BD INDEX FDS · CMN CUSIP 921937819 src ↗	$492M	6,374,682
VANGUARD BD INDEX FDS · CMN CUSIP 921937819 src ↗	$306M	3,968,396
VANGUARD BD INDEX FDS · CMN CUSIP — src ↗	$107M	1,448,561
VANGUARD BD INDEX FDS · CMN CUSIP 921937793 src ↗	$69.7M	1,013,713
VANGUARD BD INDEX FDS · CMN CUSIP — src ↗	$66.5M	902,626
VANGUARD BD INDEX FDS · CMN CUSIP — src ↗	$13.5M	171,959
VANGUARD BD INDEX FDS · CMN CUSIP — src ↗	$7.7M	97,892

ticker not yet mapped

$3.4B

44,682,080

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · CMN CUSIP — src ↗	$1.8B	6,272,623
GE AEROSPACE · CMN CUSIP — src ↗	$1.1B	3,885,105
GE AEROSPACE · CMN · PUT CUSIP — src ↗	$276M	972,100
GE AEROSPACE · CMN CUSIP — src ↗	$140M	492,077
GE AEROSPACE · CMN CUSIP — src ↗	$47.1M	165,831
GE AEROSPACE · CMN · CALL CUSIP — src ↗	$37.7M	132,800
GE AEROSPACE · CMN CUSIP — src ↗	$14.5M	50,972
GE AEROSPACE · CMN CUSIP — src ↗	$7.1M	24,969

$3.4B

11,996,477

—

GOLDMAN SACHS ETF TR

11 positions · 18 reported rows

Rows GOLDMAN SACHS GROUP INC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · CMN CUSIP 381430123 src ↗	$1.5B	16,202,833
GOLDMAN SACHS ETF TR · CMN CUSIP 381430180 src ↗	$780M	11,153,315
GOLDMAN SACHS ETF TR · CMN CUSIP 381430479 src ↗	$205M	4,482,397
GOLDMAN SACHS ETF TR · CMN CUSIP 381430529 src ↗	$191M	1,907,933
GOLDMAN SACHS ETF TR · CMN CUSIP 381430503 src ↗	$178M	1,422,770
GOLDMAN SACHS ETF TR · CMN CUSIP 381430206 src ↗	$125M	2,904,874
GOLDMAN SACHS ETF TR · CMN CUSIP 381430164 src ↗	$99.3M	1,698,317
GOLDMAN SACHS ETF TR · CMN CUSIP 381430230 src ↗	$84.6M	1,674,359
GOLDMAN SACHS ETF TR · CMN CUSIP 381430107 src ↗	$69.2M	1,605,072
GOLDMAN SACHS ETF TR · CMN CUSIP 381430396 src ↗	$55.3M	597,983
GOLDMAN SACHS ETF TR · CMN CUSIP 381430503 src ↗	$36.1M	288,574
GOLDMAN SACHS ETF TR · CMN CUSIP 381430453 src ↗	$17.9M	401,870
GOLDMAN SACHS ETF TR · CMN CUSIP 381430529 src ↗	$10.7M	106,815
GOLDMAN SACHS ETF TR · CMN CUSIP 381430230 src ↗	$10.1M	200,281
GOLDMAN SACHS ETF TR · CMN CUSIP 381430529 src ↗	$8.8M	88,261
GOLDMAN SACHS ETF TR · CMN CUSIP 381430396 src ↗	$8.0M	86,874
GOLDMAN SACHS ETF TR · CMN CUSIP 381430503 src ↗	$7.6M	60,445
GOLDMAN SACHS ETF TR · CMN CUSIP 381430206 src ↗	$5.4M	124,499

ticker not yet mapped

$3.3B

45,007,472

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · CMN CUSIP — src ↗	$2.3B	47,326,320
BANK AMERICA CORP · CMN CUSIP — src ↗	$472M	9,674,427
BANK AMERICA CORP · CMN · PUT CUSIP — src ↗	$313M	6,412,000
BANK AMERICA CORP · CMN · CALL CUSIP — src ↗	$73.4M	1,506,000
BANK AMERICA CORP · CMN CUSIP — src ↗	$65.8M	1,349,315
BANK AMERICA CORP · CMN CUSIP — src ↗	$32.4M	665,468
BANK AMERICA CORP · CMN CUSIP — src ↗	$19.7M	404,148

$3.3B

67,337,678

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for SANDISK CORP, as it reported them
SANDISK CORP · CMN · CALL CUSIP — src ↗	$1.3B	2,024,100
SANDISK CORP · CMN CUSIP — src ↗	$864M	1,359,116
SANDISK CORP · CMN · PUT CUSIP — src ↗	$651M	1,025,400
SANDISK CORP · CMN CUSIP — src ↗	$426M	670,066
SANDISK CORP · CMN CUSIP — src ↗	$5.8M	9,058

$3.2B

5,087,740

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · CMN CUSIP — src ↗	$2.3B	24,020,409
NETFLIX INC. · CMN CUSIP — src ↗	$469M	4,878,233
NETFLIX INC. · CMN · CALL CUSIP — src ↗	$175M	1,820,400
NETFLIX INC. · CMN · PUT CUSIP — src ↗	$150M	1,562,800
NETFLIX INC. · CMN CUSIP — src ↗	$26.0M	270,201
NETFLIX INC. · CMN CUSIP — src ↗	$23.6M	245,706
NETFLIX INC. · CMN · CALL CUSIP — src ↗	$14.7M	152,500
NETFLIX INC. · CMN · PUT CUSIP — src ↗	$6.7M	70,000

$3.2B

33,020,249

—

COREWEAVE INC

3 positions · 4 reported rows

Rows GOLDMAN SACHS GROUP INC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · CMN CUSIP — src ↗	$1.4B	17,517,370
COREWEAVE INC · CMN · CALL CUSIP — src ↗	$1.2B	15,565,500
COREWEAVE INC · CMN · PUT CUSIP — src ↗	$508M	6,556,900
COREWEAVE INC · CMN CUSIP — src ↗	$20.9M	270,102

ticker not yet mapped

$3.1B

39,909,872

—

HOME DEPOT INC

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · CMN CUSIP — src ↗	$1.9B	5,675,664
HOME DEPOT INC · CMN CUSIP — src ↗	$779M	2,369,163
HOME DEPOT INC · CMN · PUT CUSIP — src ↗	$145M	440,800
HOME DEPOT INC · CMN CUSIP — src ↗	$87.7M	266,587
HOME DEPOT INC · CMN CUSIP — src ↗	$49.8M	151,505
HOME DEPOT INC · CMN CUSIP — src ↗	$28.2M	85,825
HOME DEPOT INC · CMN · CALL CUSIP — src ↗	$19.2M	58,400
HOME DEPOT INC · CMN CUSIP — src ↗	$6.7M	20,301

ticker not yet mapped

$3.0B

9,068,245

—

CISCO SYS INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · CMN CUSIP — src ↗	$1.9B	23,965,470
CISCO SYS INC · CMN CUSIP — src ↗	$889M	11,459,260
CISCO SYS INC · CMN · PUT CUSIP — src ↗	$136M	1,747,600
CISCO SYS INC · CMN · CALL CUSIP — src ↗	$34.7M	447,700
CISCO SYS INC · CMN CUSIP — src ↗	$23.9M	308,528
CISCO SYS INC · CMN CUSIP — src ↗	$5.6M	72,709

ticker not yet mapped

$2.9B

38,001,267

—

APPLIED MATLS INC

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · CMN CUSIP — src ↗	$2.2B	6,362,569
APPLIED MATLS INC · CMN CUSIP — src ↗	$360M	1,054,519
APPLIED MATLS INC · CMN · PUT CUSIP — src ↗	$118M	344,800
APPLIED MATLS INC · CMN CUSIP — src ↗	$115M	337,725
APPLIED MATLS INC · CMN · CALL CUSIP — src ↗	$87.2M	255,000
APPLIED MATLS INC · CMN CUSIP — src ↗	$17.6M	51,460
APPLIED MATLS INC · CMN CUSIP — src ↗	$15.5M	45,396

ticker not yet mapped

$2.9B

8,451,469

—

PALANTIR TECHNOLOGIES INC

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CMN CUSIP — src ↗	$2.0B	13,700,638
PALANTIR TECHNOLOGIES INC · CMN CUSIP — src ↗	$516M	3,524,228
PALANTIR TECHNOLOGIES INC · CMN · PUT CUSIP — src ↗	$153M	1,045,800
PALANTIR TECHNOLOGIES INC · CMN · CALL CUSIP — src ↗	$98.5M	673,600
PALANTIR TECHNOLOGIES INC · CMN CUSIP — src ↗	$23.9M	163,570
PALANTIR TECHNOLOGIES INC · CMN CUSIP — src ↗	$13.6M	93,284
PALANTIR TECHNOLOGIES INC · CMN · PUT CUSIP — src ↗	$8.0M	54,900
PALANTIR TECHNOLOGIES INC · CMN · CALL CUSIP — src ↗	$5.9M	40,000

ticker not yet mapped

$2.8B

19,296,020

—

MORGAN STANLEY

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · CMN CUSIP — src ↗	$1.9B	11,414,079
MORGAN STANLEY · CMN CUSIP — src ↗	$421M	2,557,611
MORGAN STANLEY · CMN · CALL CUSIP — src ↗	$199M	1,208,500
MORGAN STANLEY · CMN · PUT CUSIP — src ↗	$139M	841,600
MORGAN STANLEY · CMN CUSIP — src ↗	$59.7M	362,733
MORGAN STANLEY · CMN CUSIP — src ↗	$55.8M	338,823
MORGAN STANLEY · CMN CUSIP — src ↗	$27.5M	167,174
MORGAN STANLEY · CMN CUSIP — src ↗	$5.7M	34,761

ticker not yet mapped

$2.8B

16,925,281

—

ISHARES INC

13 positions · 26 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ISHARES INC, as it reported them
ISHARES INC · CMN · CALL CUSIP 464286400 src ↗	$768M	20,012,500
ISHARES INC · CMN CUSIP 464286608 src ↗	$500M	7,976,508
ISHARES INC · CMN · PUT CUSIP 464286400 src ↗	$304M	7,923,000
ISHARES INC · CMN CUSIP 464286665 src ↗	$198M	3,721,545
ISHARES INC · CMN CUSIP 464286400 src ↗	$163M	4,248,583
ISHARES INC · CMN CUSIP 464286772 src ↗	$107M	868,938
ISHARES INC · CMN · CALL CUSIP 464286400 src ↗	$92.1M	2,400,000
ISHARES INC · CMN CUSIP 464286392 src ↗	$85.8M	476,824
ISHARES INC · CMN CUSIP 464286400 src ↗	$84.3M	2,196,835
ISHARES INC · CMN · CALL CUSIP 464286772 src ↗	$70.7M	575,000
ISHARES INC · CMN CUSIP 464286822 src ↗	$61.7M	819,514
ISHARES INC · CMN CUSIP 464286509 src ↗	$55.2M	1,006,747
ISHARES INC · CMN · PUT CUSIP 464286400 src ↗	$53.7M	1,400,000
ISHARES INC · CMN CUSIP 464286772 src ↗	$40.0M	325,447
ISHARES INC · CMN CUSIP 464286103 src ↗	$38.0M	1,370,100
ISHARES INC · CMN CUSIP 464286103 src ↗	$25.5M	919,467
ISHARES INC · CMN · PUT CUSIP 464286772 src ↗	$24.5M	199,000
ISHARES INC · CMN CUSIP 464286392 src ↗	$19.9M	110,278
ISHARES INC · CMN CUSIP 464286509 src ↗	$19.1M	348,337
ISHARES INC · CMN CUSIP 464286608 src ↗	$15.6M	249,575
ISHARES INC · CMN CUSIP 464286822 src ↗	$15.6M	206,905
ISHARES INC · CMN CUSIP 464286509 src ↗	$7.8M	142,759
ISHARES INC · CMN CUSIP 464286103 src ↗	$7.2M	259,537
ISHARES INC · CMN CUSIP 464286780 src ↗	$6.9M	101,600
ISHARES INC · CMN CUSIP 464286772 src ↗	$6.8M	55,620
ISHARES INC · CMN CUSIP 464286665 src ↗	$6.7M	125,285

ticker not yet mapped

$2.8B

58,039,904

—

KLA CORP

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for KLA CORP, as it reported them
KLA CORP · CMN CUSIP — src ↗	$1.7B	1,169,827
KLA CORP · CMN CUSIP — src ↗	$858M	582,760
KLA CORP · CMN · PUT CUSIP — src ↗	$46.5M	31,600
KLA CORP · CMN CUSIP — src ↗	$45.6M	30,975
KLA CORP · CMN CUSIP — src ↗	$30.8M	20,900
KLA CORP · CMN CUSIP — src ↗	$15.6M	10,619
KLA CORP · CMN · CALL CUSIP — src ↗	$6.6M	4,500

ticker not yet mapped

$2.7B

1,851,181

—

STATE STR SPDR DOW JONES IND

3 positions · 3 reported rows

Rows GOLDMAN SACHS GROUP INC reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · CMN CUSIP — src ↗	$1.9B	4,071,473
STATE STR SPDR DOW JONES IND · CMN · PUT CUSIP — src ↗	$537M	1,160,000
STATE STR SPDR DOW JONES IND · CMN · CALL CUSIP — src ↗	$251M	541,000

ticker not yet mapped

$2.7B

5,772,473

—

PROCTER & GAMBLE CO

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · CMN CUSIP — src ↗	$1.7B	11,836,831
PROCTER & GAMBLE CO · CMN CUSIP — src ↗	$617M	4,271,629
PROCTER & GAMBLE CO · CMN · PUT CUSIP — src ↗	$118M	815,500
PROCTER & GAMBLE CO · CMN CUSIP — src ↗	$90.4M	625,698
PROCTER & GAMBLE CO · CMN CUSIP — src ↗	$61.7M	427,120
PROCTER & GAMBLE CO · CMN · CALL CUSIP — src ↗	$42.7M	295,700
PROCTER & GAMBLE CO · CMN CUSIP — src ↗	$16.4M	113,625
PROCTER & GAMBLE CO · CMN CUSIP — src ↗	$6.8M	47,416

ticker not yet mapped

$2.7B

18,433,519

—

MERCK & CO INC

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · CMN CUSIP — src ↗	$1.6B	13,591,042
MERCK & CO INC · CMN CUSIP — src ↗	$677M	5,626,514
MERCK & CO INC · CMN · PUT CUSIP — src ↗	$151M	1,255,800
MERCK & CO INC · CMN CUSIP — src ↗	$58.3M	484,363
MERCK & CO INC · CMN · CALL CUSIP — src ↗	$53.3M	442,900
MERCK & CO INC · CMN CUSIP — src ↗	$24.4M	202,928
MERCK & CO INC · CMN CUSIP — src ↗	$22.4M	186,547

ticker not yet mapped

$2.6B

21,790,094

—

COCA COLA CO

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for COCA COLA CO, as it reported them
COCA COLA CO · CMN CUSIP — src ↗	$1.9B	25,330,355
COCA COLA CO · CMN CUSIP — src ↗	$405M	5,323,329
COCA COLA CO · CMN · PUT CUSIP — src ↗	$151M	1,983,500
COCA COLA CO · CMN CUSIP — src ↗	$51.8M	681,772
COCA COLA CO · CMN · CALL CUSIP — src ↗	$36.5M	479,800
COCA COLA CO · CMN CUSIP — src ↗	$18.5M	243,083

ticker not yet mapped

$2.6B

34,041,839

—

CHEVRON CORPORATION

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · CMN CUSIP — src ↗	$1.6B	7,663,155
CHEVRON CORPORATION · CMN CUSIP — src ↗	$673M	3,252,944
CHEVRON CORPORATION · CMN · PUT CUSIP — src ↗	$157M	761,100
CHEVRON CORPORATION · CMN CUSIP — src ↗	$67.4M	325,607
CHEVRON CORPORATION · CMN · CALL CUSIP — src ↗	$44.0M	212,500
CHEVRON CORPORATION · CMN CUSIP — src ↗	$15.6M	75,590
CHEVRON CORPORATION · CMN CUSIP — src ↗	$8.9M	42,981
CHEVRON CORPORATION · CMN · PUT CUSIP — src ↗	$6.2M	30,000

ticker not yet mapped

$2.6B

12,363,877

—

ORACLE CORP

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ORACLE CORP, as it reported them
ORACLE CORP · CMN CUSIP — src ↗	$1.7B	11,572,899
ORACLE CORP · CMN CUSIP — src ↗	$448M	3,043,242
ORACLE CORP · CMN · PUT CUSIP — src ↗	$221M	1,501,900
ORACLE CORP · CMN · CALL CUSIP — src ↗	$84.1M	571,700
ORACLE CORP · CMN CUSIP — src ↗	$29.5M	200,494
ORACLE CORP · CMN CUSIP — src ↗	$21.4M	145,585
ORACLE CORP · CMN · PUT CUSIP — src ↗	$14.7M	100,000

ticker not yet mapped

$2.5B

17,135,820

—

ISHARES TR

8 positions · 14 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ISHARES TR, as it reported them
ISHARES TR · CMN CUSIP 46434V803 src ↗	$1.4B	31,938,008
ISHARES TR · CMN CUSIP 46434V803 src ↗	$460M	10,817,827
ISHARES TR · CMN CUSIP — src ↗	$329M	4,680,842
ISHARES TR · CMN CUSIP 46434V803 src ↗	$205M	4,825,723
ISHARES TR · CMN CUSIP 46434V647 src ↗	$60.9M	2,422,204
ISHARES TR · CMN CUSIP 46434V803 src ↗	$21.7M	509,529
ISHARES TR · CMN CUSIP 46434V423 src ↗	$13.5M	339,258
ISHARES TR · CMN CUSIP 46434V274 src ↗	$11.5M	295,820
ISHARES TR · CMN CUSIP 46434V738 src ↗	$8.4M	120,023
ISHARES TR · CMN CUSIP 46434V647 src ↗	$8.1M	323,666
ISHARES TR · CMN CUSIP 46434V647 src ↗	$7.9M	314,902
ISHARES TR · CMN CUSIP 46434V860 src ↗	$6.5M	128,737
ISHARES TR · CMN CUSIP — src ↗	$6.5M	91,924
ISHARES TR · CMN CUSIP 46434V639 src ↗	$6.0M	137,028

ticker not yet mapped

$2.5B

56,945,491

—

UNITEDHEALTH GROUP INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · CMN CUSIP — src ↗	$1.4B	5,212,674
UNITEDHEALTH GROUP INC · CMN CUSIP — src ↗	$673M	2,488,396
UNITEDHEALTH GROUP INC · CMN · PUT CUSIP — src ↗	$206M	763,100
UNITEDHEALTH GROUP INC · CMN · CALL CUSIP — src ↗	$121M	445,700
UNITEDHEALTH GROUP INC · CMN CUSIP — src ↗	$19.1M	70,683
UNITEDHEALTH GROUP INC · CMN CUSIP — src ↗	$10.9M	40,393

ticker not yet mapped

$2.4B

9,020,946

—

CATERPILLAR INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · CMN CUSIP — src ↗	$2.0B	2,775,626
CATERPILLAR INC · CMN CUSIP — src ↗	$266M	375,789
CATERPILLAR INC · CMN · PUT CUSIP — src ↗	$114M	160,900
CATERPILLAR INC · CMN · CALL CUSIP — src ↗	$35.6M	50,300
CATERPILLAR INC · CMN CUSIP — src ↗	$28.0M	39,535
CATERPILLAR INC · CMN CUSIP — src ↗	$11.1M	15,703

ticker not yet mapped

$2.4B

3,417,853

—

VANGUARD SCOTTSDALE FDS

12 positions · 26 reported rows

Rows GOLDMAN SACHS GROUP INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · CMN CUSIP — src ↗	$588M	7,106,451
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C102 src ↗	$278M	4,743,068
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C664 src ↗	$277M	2,768,765
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C102 src ↗	$189M	3,226,336
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C409 src ↗	$180M	2,266,658
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C409 src ↗	$155M	1,961,380
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C714 src ↗	$147M	1,568,112
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C714 src ↗	$73.5M	784,526
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C680 src ↗	$72.0M	656,711
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C680 src ↗	$70.2M	640,303
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C599 src ↗	$50.7M	176,438
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C102 src ↗	$46.2M	788,941
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C409 src ↗	$40.5M	511,091
VANGUARD SCOTTSDALE FDS · CMN CUSIP — src ↗	$39.8M	481,350
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C847 src ↗	$37.5M	678,108
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C706 src ↗	$19.2M	321,659
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C730 src ↗	$18.5M	62,748
VANGUARD SCOTTSDALE FDS · CMN CUSIP — src ↗	$17.8M	215,439
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C730 src ↗	$15.8M	53,401
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C813 src ↗	$14.7M	196,670
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C813 src ↗	$11.3M	151,575
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C664 src ↗	$10.7M	106,498
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C706 src ↗	$9.7M	162,900
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C599 src ↗	$6.6M	23,105
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C599 src ↗	$6.0M	20,831
VANGUARD SCOTTSDALE FDS · CMN CUSIP 92206C771 src ↗	$6.0M	126,987

ticker not yet mapped

$2.4B

29,800,051

—

BLOOM ENERGY CORP

3 positions · 4 reported rows

Rows GOLDMAN SACHS GROUP INC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · CMN CUSIP — src ↗	$1.1B	8,293,010
BLOOM ENERGY CORP · CMN · CALL CUSIP — src ↗	$684M	5,047,200
BLOOM ENERGY CORP · CMN · PUT CUSIP — src ↗	$451M	3,332,200
BLOOM ENERGY CORP · CMN CUSIP — src ↗	$110M	809,010

ticker not yet mapped

$2.4B

17,481,420

—

LAM RESEARCH CORP

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · CMN CUSIP — src ↗	$1.9B	8,720,767
LAM RESEARCH CORP · CMN CUSIP — src ↗	$362M	1,692,363
LAM RESEARCH CORP · CMN · PUT CUSIP — src ↗	$113M	529,500
LAM RESEARCH CORP · CMN · CALL CUSIP — src ↗	$16.0M	74,700
LAM RESEARCH CORP · CMN CUSIP — src ↗	$13.4M	62,687

ticker not yet mapped

$2.4B

11,080,017

—

SPDR GOLD TR

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · CMN CUSIP — src ↗	$582M	1,353,572
SPDR GOLD TR · CMN · PUT CUSIP — src ↗	$480M	1,115,000
SPDR GOLD TR · CMN · CALL CUSIP — src ↗	$383M	891,000
SPDR GOLD TR · CMN · CALL CUSIP — src ↗	$328M	761,200
SPDR GOLD TR · CMN CUSIP — src ↗	$299M	694,282
SPDR GOLD TR · CMN · PUT CUSIP — src ↗	$260M	604,200
SPDR GOLD TR · CMN CUSIP — src ↗	$10.4M	24,180

ticker not yet mapped

$2.3B

5,443,434

—

RTX CORPORATION

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · CMN CUSIP — src ↗	$1.6B	8,338,262
RTX CORPORATION · CMN CUSIP — src ↗	$329M	1,704,670
RTX CORPORATION · CMN · CALL CUSIP — src ↗	$191M	987,800
RTX CORPORATION · CMN · PUT CUSIP — src ↗	$99.9M	518,100
RTX CORPORATION · CMN CUSIP — src ↗	$14.0M	72,451
RTX CORPORATION · CMN CUSIP — src ↗	$8.8M	45,580

ticker not yet mapped

$2.3B

11,666,863

—

ASTRAZENECA PLC

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · CMN CUSIP — src ↗	$1.8B	9,329,576
ASTRAZENECA PLC · CMN CUSIP — src ↗	$148M	751,542
ASTRAZENECA PLC · CMN · CALL CUSIP — src ↗	$58.8M	298,000
ASTRAZENECA PLC · CMN CUSIP — src ↗	$49.1M	249,199
ASTRAZENECA PLC · CMN CUSIP — src ↗	$41.7M	211,473
ASTRAZENECA PLC · CMN · PUT CUSIP — src ↗	$34.5M	175,000
ASTRAZENECA PLC · CMN CUSIP — src ↗	$8.8M	44,415

ticker not yet mapped

$2.2B

11,059,205

—

NEXTERA ENERGY INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · CMN CUSIP — src ↗	$1.2B	13,112,473
NEXTERA ENERGY INC · CMN CUSIP — src ↗	$787M	8,477,780
NEXTERA ENERGY INC · CMN CUSIP — src ↗	$84.7M	912,362
NEXTERA ENERGY INC · CMN · PUT CUSIP — src ↗	$26.3M	283,500
NEXTERA ENERGY INC · CMN · CALL CUSIP — src ↗	$23.4M	251,700
NEXTERA ENERGY INC · CMN CUSIP — src ↗	$17.1M	184,133

ticker not yet mapped

$2.2B

23,221,948

—

ISHARES TR

7 positions · 12 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ISHARES TR, as it reported them
ISHARES TR · CMN CUSIP 46432F842 src ↗	$916M	10,118,593
ISHARES TR · CMN CUSIP 46432F842 src ↗	$544M	6,003,984
ISHARES TR · CMN CUSIP 46432F842 src ↗	$317M	3,496,485
ISHARES TR · CMN CUSIP 46432F842 src ↗	$116M	1,286,743
ISHARES TR · CMN CUSIP 46432F396 src ↗	$85.8M	357,531
ISHARES TR · CMN CUSIP 46432F339 src ↗	$78.7M	410,430
ISHARES TR · CMN CUSIP 46432F842 src ↗	$18.8M	207,266
ISHARES TR · CMN CUSIP 46432F859 src ↗	$17.0M	351,144
ISHARES TR · CMN CUSIP 46432F388 src ↗	$13.9M	97,497
ISHARES TR · CMN CUSIP 46432F834 src ↗	$12.8M	147,263
ISHARES TR · CMN CUSIP 46432F834 src ↗	$11.9M	137,419
ISHARES TR · CMN CUSIP 46432F370 src ↗	$9.5M	59,325

ticker not yet mapped

$2.1B

22,673,680

—

LINDE PLC

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for LINDE PLC, as it reported them
LINDE PLC · CMN CUSIP — src ↗	$1.4B	2,830,796
LINDE PLC · CMN CUSIP — src ↗	$481M	971,013
LINDE PLC · CMN · PUT CUSIP — src ↗	$84.4M	170,300
LINDE PLC · CMN CUSIP — src ↗	$31.7M	64,036
LINDE PLC · CMN · CALL CUSIP — src ↗	$27.3M	55,000
LINDE PLC · CMN CUSIP — src ↗	$17.2M	34,694
LINDE PLC · CMN CUSIP — src ↗	$7.8M	15,669
LINDE PLC · CMN · PUT CUSIP — src ↗	$5.8M	11,600

ticker not yet mapped

$2.1B

4,153,108

—

GE VERNOVA INC

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · CMN CUSIP — src ↗	$1.3B	1,481,408
GE VERNOVA INC · CMN CUSIP — src ↗	$453M	518,684
GE VERNOVA INC · CMN · PUT CUSIP — src ↗	$133M	151,800
GE VERNOVA INC · CMN · CALL CUSIP — src ↗	$56.8M	65,100
GE VERNOVA INC · CMN CUSIP — src ↗	$29.2M	33,404
GE VERNOVA INC · CMN CUSIP — src ↗	$19.4M	22,251
GE VERNOVA INC · CMN · PUT CUSIP — src ↗	$15.3M	17,500
GE VERNOVA INC · CMN CUSIP — src ↗	$11.7M	13,377

ticker not yet mapped

$2.0B

2,303,524

—

INVESCO EXCHANGE TRADED FD T

14 positions · 17 reported rows

Rows GOLDMAN SACHS GROUP INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$1.5B	7,943,026
INVESCO EXCHANGE TRADED FD T · CMN · CALL CUSIP — src ↗	$117M	609,900
INVESCO EXCHANGE TRADED FD T · CMN · PUT CUSIP — src ↗	$102M	530,000
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$79.2M	1,375,821
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$39.0M	715,419
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$28.6M	631,720
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$17.8M	92,520
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$14.4M	124,598
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$13.8M	83,226
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$13.4M	106,532
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$12.0M	269,280
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$10.6M	335,904
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$8.1M	42,330
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$8.1M	172,554
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$8.0M	138,616
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$7.7M	71,770
INVESCO EXCHANGE TRADED FD T · CMN CUSIP — src ↗	$6.6M	34,285

ticker not yet mapped

$2.0B

13,277,501

—

PEPSICO INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for PEPSICO INC, as it reported them
PEPSICO INC · CMN CUSIP — src ↗	$1.1B	7,267,160
PEPSICO INC · CMN CUSIP — src ↗	$735M	4,731,405
PEPSICO INC · CMN · PUT CUSIP — src ↗	$80.1M	515,700
PEPSICO INC · CMN CUSIP — src ↗	$18.1M	116,346
PEPSICO INC · CMN CUSIP — src ↗	$17.4M	112,012
PEPSICO INC · CMN · CALL CUSIP — src ↗	$12.7M	82,000

ticker not yet mapped

$2.0B

12,824,623

—

VERIZON COMMUNICATIONS INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · CMN CUSIP — src ↗	$888M	17,688,419
VERIZON COMMUNICATIONS INC · CMN CUSIP — src ↗	$879M	17,516,911
VERIZON COMMUNICATIONS INC · CMN · PUT CUSIP — src ↗	$116M	2,312,300
VERIZON COMMUNICATIONS INC · CMN · CALL CUSIP — src ↗	$52.0M	1,036,000
VERIZON COMMUNICATIONS INC · CMN CUSIP — src ↗	$30.2M	600,843
VERIZON COMMUNICATIONS INC · CMN CUSIP — src ↗	$13.7M	273,655

ticker not yet mapped

$2.0B

39,428,128

—

EATON CORP PLC

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · CMN CUSIP — src ↗	$1.3B	3,543,865
EATON CORP PLC · CMN CUSIP — src ↗	$434M	1,214,710
EATON CORP PLC · CMN CUSIP — src ↗	$119M	332,313
EATON CORP PLC · CMN CUSIP — src ↗	$69.2M	193,518
EATON CORP PLC · CMN · PUT CUSIP — src ↗	$45.4M	126,900
EATON CORP PLC · CMN CUSIP — src ↗	$14.4M	40,198
EATON CORP PLC · CMN CUSIP — src ↗	$10.0M	27,926
EATON CORP PLC · CMN · CALL CUSIP — src ↗	$9.5M	26,700

ticker not yet mapped

$2.0B

5,506,130

—

WELLS FARGO & CO

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · CMN CUSIP — src ↗	$1.3B	15,808,442
WELLS FARGO & CO · CMN CUSIP — src ↗	$393M	4,941,243
WELLS FARGO & CO · CMN · CALL CUSIP — src ↗	$146M	1,838,300
WELLS FARGO & CO · CMN · PUT CUSIP — src ↗	$121M	1,519,300
WELLS FARGO & CO · CMN CUSIP — src ↗	$21.7M	272,120
WELLS FARGO & CO · CMN CUSIP — src ↗	$12.4M	155,657
WELLS FARGO & CO · CMN CUSIP — src ↗	$5.5M	69,432

ticker not yet mapped

$2.0B

24,604,494

—

TEXAS INSTRS INC

3 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · CMN CUSIP — src ↗	$1.5B	7,534,427
TEXAS INSTRS INC · CMN CUSIP — src ↗	$351M	1,807,481
TEXAS INSTRS INC · CMN CUSIP — src ↗	$32.5M	167,180
TEXAS INSTRS INC · CMN CUSIP — src ↗	$25.8M	132,935
TEXAS INSTRS INC · CMN · CALL CUSIP — src ↗	$25.8M	132,900
TEXAS INSTRS INC · CMN · PUT CUSIP — src ↗	$15.6M	80,600
TEXAS INSTRS INC · CMN CUSIP — src ↗	$8.1M	41,697
TEXAS INSTRS INC · CMN CUSIP — src ↗	$5.6M	29,036

ticker not yet mapped

$1.9B

9,926,256

—

INTERNATIONAL BUSINESS MACHS

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · CMN CUSIP — src ↗	$1.2B	5,023,532
INTERNATIONAL BUSINESS MACHS · CMN CUSIP — src ↗	$397M	1,637,006
INTERNATIONAL BUSINESS MACHS · CMN · PUT CUSIP — src ↗	$122M	502,100
INTERNATIONAL BUSINESS MACHS · CMN CUSIP — src ↗	$62.2M	256,759
INTERNATIONAL BUSINESS MACHS · CMN · CALL CUSIP — src ↗	$49.4M	203,600
INTERNATIONAL BUSINESS MACHS · CMN CUSIP — src ↗	$17.2M	70,759
INTERNATIONAL BUSINESS MACHS · CMN · CALL CUSIP — src ↗	$7.3M	30,000

ticker not yet mapped

$1.9B

7,723,756

—

VANGUARD INTL EQUITY INDEX F

7 positions · 16 reported rows

Rows GOLDMAN SACHS GROUP INC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042858 src ↗	$638M	11,806,571
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042874 src ↗	$474M	5,755,652
VANGUARD INTL EQUITY INDEX F · CMN CUSIP — src ↗	$220M	2,927,627
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042874 src ↗	$128M	1,548,814
VANGUARD INTL EQUITY INDEX F · CMN CUSIP — src ↗	$62.8M	453,935
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042858 src ↗	$61.9M	1,146,072
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042858 src ↗	$46.4M	857,853
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042874 src ↗	$41.5M	503,714
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042858 src ↗	$24.6M	454,374
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042858 src ↗	$18.0M	332,803
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042718 src ↗	$17.0M	116,378
VANGUARD INTL EQUITY INDEX F · CMN CUSIP — src ↗	$11.1M	80,474
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042858 src ↗	$10.0M	184,556
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042676 src ↗	$8.4M	188,944
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042866 src ↗	$6.8M	69,312
VANGUARD INTL EQUITY INDEX F · CMN CUSIP 922042866 src ↗	$5.9M	60,533

ticker not yet mapped

$1.8B

26,487,612

—

AT&T INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for AT&T INC, as it reported them
AT&T INC · CMN CUSIP — src ↗	$1.1B	36,449,629
AT&T INC · CMN CUSIP — src ↗	$584M	20,149,829
AT&T INC · CMN · PUT CUSIP — src ↗	$51.6M	1,778,700
AT&T INC · CMN · CALL CUSIP — src ↗	$17.3M	596,600
AT&T INC · CMN CUSIP — src ↗	$14.2M	489,707
AT&T INC · CMN CUSIP — src ↗	$7.2M	247,486

ticker not yet mapped

$1.7B

59,711,951

—

VANGUARD TAX-MANAGED FDS

1 position · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · CMN CUSIP — src ↗	$937M	14,627,342
VANGUARD TAX-MANAGED FDS · CMN CUSIP — src ↗	$326M	5,085,918
VANGUARD TAX-MANAGED FDS · CMN CUSIP — src ↗	$173M	2,698,068
VANGUARD TAX-MANAGED FDS · CMN CUSIP — src ↗	$111M	1,737,976
VANGUARD TAX-MANAGED FDS · CMN CUSIP — src ↗	$102M	1,598,497
VANGUARD TAX-MANAGED FDS · CMN CUSIP — src ↗	$36.9M	575,239
VANGUARD TAX-MANAGED FDS · CMN CUSIP — src ↗	$30.6M	477,537
VANGUARD TAX-MANAGED FDS · CMN CUSIP — src ↗	$6.9M	106,941

ticker not yet mapped

$1.7B

26,907,518

—

TJX COS INC NEW

2 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · CMN CUSIP — src ↗	$1.4B	8,753,793
TJX COS INC NEW · CMN CUSIP — src ↗	$221M	1,385,530
TJX COS INC NEW · CMN CUSIP — src ↗	$68.6M	429,523
TJX COS INC NEW · CMN CUSIP — src ↗	$19.6M	122,996
TJX COS INC NEW · CMN · CALL CUSIP — src ↗	$7.6M	47,500

ticker not yet mapped

$1.7B

10,739,342

—

SALESFORCE INC

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · CMN CUSIP — src ↗	$843M	4,514,773
SALESFORCE INC · CMN CUSIP — src ↗	$361M	1,933,913
SALESFORCE INC · CMN · CALL CUSIP — src ↗	$243M	1,302,700
SALESFORCE INC · CMN · PUT CUSIP — src ↗	$174M	930,200
SALESFORCE INC · CMN CUSIP — src ↗	$65.6M	351,638
SALESFORCE INC · CMN CUSIP — src ↗	$14.0M	74,815
SALESFORCE INC · CMN CUSIP — src ↗	$5.8M	31,007

ticker not yet mapped

$1.7B

9,139,046

—

MCDONALDS CORP

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · CMN CUSIP — src ↗	$1.2B	3,806,396
MCDONALDS CORP · CMN CUSIP — src ↗	$372M	1,197,314
MCDONALDS CORP · CMN · PUT CUSIP — src ↗	$93.3M	300,100
MCDONALDS CORP · CMN · CALL CUSIP — src ↗	$25.6M	82,500
MCDONALDS CORP · CMN CUSIP — src ↗	$15.2M	48,982

ticker not yet mapped

$1.7B

5,435,292

—

HONEYWELL INTL INC

2 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · CMN CUSIP — src ↗	$829M	3,666,399
HONEYWELL INTL INC · CMN CUSIP — src ↗	$717M	3,172,736
HONEYWELL INTL INC · CMN CUSIP — src ↗	$68.6M	303,490
HONEYWELL INTL INC · CMN · CALL CUSIP — src ↗	$43.4M	192,100
HONEYWELL INTL INC · CMN CUSIP — src ↗	$8.8M	38,716
HONEYWELL INTL INC · CMN CUSIP — src ↗	$5.4M	23,738

ticker not yet mapped

$1.7B

7,397,179

—

AMERICAN EXPRESS CO

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · CMN CUSIP — src ↗	$1.0B	3,316,363
AMERICAN EXPRESS CO · CMN CUSIP — src ↗	$466M	1,540,088
AMERICAN EXPRESS CO · CMN · PUT CUSIP — src ↗	$85.1M	281,500
AMERICAN EXPRESS CO · CMN · CALL CUSIP — src ↗	$55.7M	184,300
AMERICAN EXPRESS CO · CMN CUSIP — src ↗	$20.8M	68,741
AMERICAN EXPRESS CO · CMN CUSIP — src ↗	$11.3M	37,302
AMERICAN EXPRESS CO · CMN · CALL CUSIP — src ↗	$6.0M	20,000

ticker not yet mapped

$1.6B

5,448,294

—

GILEAD SCIENCES INC

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · CMN CUSIP — src ↗	$1.0B	7,474,117
GILEAD SCIENCES INC · CMN CUSIP — src ↗	$486M	3,487,772
GILEAD SCIENCES INC · CMN · CALL CUSIP — src ↗	$49.4M	354,500
GILEAD SCIENCES INC · CMN · PUT CUSIP — src ↗	$17.0M	122,300
GILEAD SCIENCES INC · CMN CUSIP — src ↗	$12.5M	89,713

ticker not yet mapped

$1.6B

11,528,402

—

WESTERN DIGITAL CORP

3 positions · 4 reported rows

Rows GOLDMAN SACHS GROUP INC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · CMN CUSIP — src ↗	$864M	3,193,126
WESTERN DIGITAL CORP · CMN CUSIP — src ↗	$592M	2,187,663
WESTERN DIGITAL CORP · CMN · CALL CUSIP — src ↗	$80.1M	296,200
WESTERN DIGITAL CORP · CMN · PUT CUSIP — src ↗	$69.2M	255,800

ticker not yet mapped

$1.6B

5,932,789

—

THERMO FISHER SCIENTIFIC INC

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · CMN CUSIP — src ↗	$1.1B	2,151,165
THERMO FISHER SCIENTIFIC INC · CMN CUSIP — src ↗	$429M	872,692
THERMO FISHER SCIENTIFIC INC · CMN · PUT CUSIP — src ↗	$36.6M	74,500
THERMO FISHER SCIENTIFIC INC · CMN CUSIP — src ↗	$27.4M	55,839
THERMO FISHER SCIENTIFIC INC · CMN CUSIP — src ↗	$17.5M	35,536
THERMO FISHER SCIENTIFIC INC · CMN · CALL CUSIP — src ↗	$16.9M	34,300
THERMO FISHER SCIENTIFIC INC · CMN CUSIP — src ↗	$16.1M	32,719

ticker not yet mapped

$1.6B

3,256,751

—

ISHARES BITCOIN TRUST ETF

3 positions · 4 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · CMN CUSIP — src ↗	$672M	17,485,051
ISHARES BITCOIN TRUST ETF · CMN · PUT CUSIP — src ↗	$626M	16,281,600
ISHARES BITCOIN TRUST ETF · CMN · CALL CUSIP — src ↗	$263M	6,846,600
ISHARES BITCOIN TRUST ETF · CMN CUSIP — src ↗	$19.2M	500,000

ticker not yet mapped

$1.6B

41,113,251

—

VANECK ETF TRUST

12 positions · 14 reported rows

Rows GOLDMAN SACHS GROUP INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CMN CUSIP 92189F106 src ↗	$718M	7,826,682
VANECK ETF TRUST · CMN CUSIP — src ↗	$247M	644,796
VANECK ETF TRUST · CMN · PUT CUSIP — src ↗	$140M	365,100
VANECK ETF TRUST · CMN CUSIP 92189F692 src ↗	$102M	986,112
VANECK ETF TRUST · CMN CUSIP 92189F791 src ↗	$97.1M	808,817
VANECK ETF TRUST · CMN · CALL CUSIP 92189F106 src ↗	$73.4M	800,000
VANECK ETF TRUST · CMN · PUT CUSIP 92189F106 src ↗	$45.4M	495,000
VANECK ETF TRUST · CMN CUSIP 92189F106 src ↗	$31.6M	344,061
VANECK ETF TRUST · CMN · CALL CUSIP — src ↗	$29.5M	77,000
VANECK ETF TRUST · CMN · CALL CUSIP 92189F106 src ↗	$19.3M	210,000
VANECK ETF TRUST · CMN CUSIP 92189F726 src ↗	$19.2M	102,079
VANECK ETF TRUST · CMN CUSIP 92189F643 src ↗	$16.5M	170,373
VANECK ETF TRUST · CMN CUSIP 92189F437 src ↗	$16.4M	570,612
VANECK ETF TRUST · CMN CUSIP 92189F601 src ↗	$7.2M	54,280

ticker not yet mapped

$1.6B

13,454,912

—

ABBOTT LABORATORIES

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · CMN CUSIP — src ↗	$972M	9,463,561
ABBOTT LABORATORIES · CMN CUSIP — src ↗	$454M	4,421,483
ABBOTT LABORATORIES · CMN · PUT CUSIP — src ↗	$54.0M	526,200
ABBOTT LABORATORIES · CMN CUSIP — src ↗	$40.3M	392,199
ABBOTT LABORATORIES · CMN CUSIP — src ↗	$19.9M	194,144
ABBOTT LABORATORIES · CMN · CALL CUSIP — src ↗	$11.4M	110,800

ticker not yet mapped

$1.6B

15,108,387

—

AMGEN INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for AMGEN INC, as it reported them
AMGEN INC · CMN CUSIP — src ↗	$1.1B	3,118,810
AMGEN INC · CMN CUSIP — src ↗	$335M	952,646
AMGEN INC · CMN · PUT CUSIP — src ↗	$50.5M	143,600
AMGEN INC · CMN CUSIP — src ↗	$36.2M	102,869
AMGEN INC · CMN · CALL CUSIP — src ↗	$18.9M	53,700
AMGEN INC · CMN CUSIP — src ↗	$10.9M	30,989

ticker not yet mapped

$1.5B

4,402,614

—

PHILIP MORRIS INTL INC

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · CMN CUSIP — src ↗	$929M	5,617,929
PHILIP MORRIS INTL INC · CMN CUSIP — src ↗	$494M	2,986,266
PHILIP MORRIS INTL INC · CMN · PUT CUSIP — src ↗	$96.2M	581,700
PHILIP MORRIS INTL INC · CMN · CALL CUSIP — src ↗	$15.6M	94,300
PHILIP MORRIS INTL INC · CMN CUSIP — src ↗	$9.0M	54,184

ticker not yet mapped

$1.5B

9,334,379

—

CONOCOPHILLIPS

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · CMN CUSIP — src ↗	$839M	6,357,680
CONOCOPHILLIPS · CMN CUSIP — src ↗	$579M	4,384,716
CONOCOPHILLIPS · CMN · PUT CUSIP — src ↗	$75.1M	569,000
CONOCOPHILLIPS · CMN · CALL CUSIP — src ↗	$24.7M	187,400
CONOCOPHILLIPS · CMN CUSIP — src ↗	$10.3M	77,714

ticker not yet mapped

$1.5B

11,576,510

—

QUALCOMM INC

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · CMN CUSIP — src ↗	$704M	5,467,144
QUALCOMM INC · CMN CUSIP — src ↗	$636M	4,941,715
QUALCOMM INC · CMN · CALL CUSIP — src ↗	$89.0M	691,200
QUALCOMM INC · CMN · PUT CUSIP — src ↗	$44.4M	344,400
QUALCOMM INC · CMN CUSIP — src ↗	$8.9M	69,221

ticker not yet mapped

$1.5B

11,513,680

—

UBER TECHNOLOGIES INC

4 positions · 8 reported rows

Rows GOLDMAN SACHS GROUP INC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · CMN CUSIP — src ↗	$650M	9,039,228
UBER TECHNOLOGIES INC · CMN CUSIP — src ↗	$641M	8,917,065
UBER TECHNOLOGIES INC · CMN · PUT CUSIP — src ↗	$91.5M	1,272,600
UBER TECHNOLOGIES INC · CMN · CALL CUSIP — src ↗	$46.1M	640,600
UBER TECHNOLOGIES INC · CMN CUSIP — src ↗	$9.3M	129,097
UBER TECHNOLOGIES INC · CMN · CALL CUSIP — src ↗	$8.6M	120,000
UBER TECHNOLOGIES INC · CMN · PUT CUSIP — src ↗	$8.6M	120,000
UBER TECHNOLOGIES INC · CNV CUSIP — src ↗	$7.7M	6,384,000 PRN

ticker not yet mapped

$1.5B

—

APPLOVIN CORP

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · CMN CUSIP — src ↗	$835M	2,097,412
APPLOVIN CORP · CMN · PUT CUSIP — src ↗	$252M	632,300
APPLOVIN CORP · CMN CUSIP — src ↗	$203M	510,388
APPLOVIN CORP · CMN · CALL CUSIP — src ↗	$137M	344,000
APPLOVIN CORP · CMN CUSIP — src ↗	$19.7M	49,578
APPLOVIN CORP · CMN CUSIP — src ↗	$14.5M	36,527

ticker not yet mapped

$1.5B

3,670,205

—

WELLTOWER INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for WELLTOWER INC, as it reported them
WELLTOWER INC · CMN CUSIP — src ↗	$919M	4,648,677
WELLTOWER INC · CMN CUSIP — src ↗	$367M	1,853,861
WELLTOWER INC · CMN · PUT CUSIP — src ↗	$121M	611,300
WELLTOWER INC · CMN CUSIP — src ↗	$32.9M	166,629
WELLTOWER INC · CMN · CALL CUSIP — src ↗	$9.1M	46,200
WELLTOWER INC · CMN CUSIP — src ↗	$8.2M	41,692

ticker not yet mapped

$1.5B

7,368,359

—

CAPITAL ONE FINL CORP

1 position · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · CMN CUSIP — src ↗	$1.0B	5,664,802
CAPITAL ONE FINL CORP · CMN CUSIP — src ↗	$285M	1,560,699
CAPITAL ONE FINL CORP · CMN CUSIP — src ↗	$118M	646,109
CAPITAL ONE FINL CORP · CMN CUSIP — src ↗	$9.3M	51,034
CAPITAL ONE FINL CORP · CMN CUSIP — src ↗	$8.6M	47,092

ticker not yet mapped

$1.5B

7,969,736

—

SEAGATE TECHNOLOGY HLDNGS PL

2 positions · 4 reported rows

Rows GOLDMAN SACHS GROUP INC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · CMN CUSIP — src ↗	$717M	1,828,973
SEAGATE TECHNOLOGY HLDNGS PL · CMN CUSIP — src ↗	$668M	1,704,639
SEAGATE TECHNOLOGY HLDNGS PL · CMN · CALL CUSIP — src ↗	$53.6M	136,700
SEAGATE TECHNOLOGY HLDNGS PL · CMN CUSIP — src ↗	$7.6M	19,400

ticker not yet mapped

$1.4B

3,689,712

—

AMPHENOL CORP

1 position · 4 reported rows

Rows GOLDMAN SACHS GROUP INC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CMN CUSIP — src ↗	$1.0B	7,945,303
AMPHENOL CORP · CMN CUSIP — src ↗	$377M	2,980,588
AMPHENOL CORP · CMN CUSIP — src ↗	$50.3M	397,856
AMPHENOL CORP · CMN CUSIP — src ↗	$6.6M	52,315

ticker not yet mapped

$1.4B

11,376,062

—

T-MOBILE US INC

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · CMN CUSIP — src ↗	$909M	4,330,218
T-MOBILE US INC · CMN CUSIP — src ↗	$344M	1,640,184
T-MOBILE US INC · CMN · PUT CUSIP — src ↗	$79.3M	377,700
T-MOBILE US INC · CMN CUSIP — src ↗	$49.5M	235,606
T-MOBILE US INC · CMN · CALL CUSIP — src ↗	$34.2M	163,000
T-MOBILE US INC · CMN CUSIP — src ↗	$8.1M	38,493

ticker not yet mapped

$1.4B

6,785,201

—

UNITED STS OIL FD LP

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for UNITED STS OIL FD LP, as it reported them
UNITED STS OIL FD LP · CMN CUSIP — src ↗	$802M	6,303,506
UNITED STS OIL FD LP · CMN · CALL CUSIP — src ↗	$436M	3,423,700
UNITED STS OIL FD LP · CMN · PUT CUSIP — src ↗	$162M	1,272,500
UNITED STS OIL FD LP · CMN CUSIP — src ↗	$12.7M	99,921
UNITED STS OIL FD LP · CMN · PUT CUSIP — src ↗	$6.4M	50,000

ticker not yet mapped

$1.4B

11,149,627

—

PFIZER INC

3 positions · 7 reported rows

Rows GOLDMAN SACHS GROUP INC reported for PFIZER INC, as it reported them
PFIZER INC · CMN CUSIP — src ↗	$728M	25,916,069
PFIZER INC · CMN CUSIP — src ↗	$575M	20,484,558
PFIZER INC · CMN · PUT CUSIP — src ↗	$56.3M	2,005,800
PFIZER INC · CMN CUSIP — src ↗	$11.5M	409,082
PFIZER INC · CMN · CALL CUSIP — src ↗	$11.0M	390,000
PFIZER INC · CMN CUSIP — src ↗	$7.4M	264,567
PFIZER INC · CMN · CALL CUSIP — src ↗	$6.1M	218,800

ticker not yet mapped

$1.4B

49,688,876

—

INTUIT

3 positions · 6 reported rows

Rows GOLDMAN SACHS GROUP INC reported for INTUIT, as it reported them
INTUIT · CMN CUSIP — src ↗	$929M	2,147,889
INTUIT · CMN CUSIP — src ↗	$358M	828,846
INTUIT · CMN · CALL CUSIP — src ↗	$36.7M	84,900
INTUIT · CMN · PUT CUSIP — src ↗	$15.8M	36,600
INTUIT · CMN CUSIP — src ↗	$6.8M	15,729
INTUIT · CMN CUSIP — src ↗	$6.6M	15,289

ticker not yet mapped

$1.4B

3,129,253

—

BLACKROCK INC

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · CMN CUSIP — src ↗	$1.1B	1,108,151
BLACKROCK INC · CMN CUSIP — src ↗	$240M	249,489
BLACKROCK INC · CMN · CALL CUSIP — src ↗	$15.8M	16,400
BLACKROCK INC · CMN CUSIP — src ↗	$13.3M	13,816
BLACKROCK INC · CMN · PUT CUSIP — src ↗	$10.6M	11,000

ticker not yet mapped

$1.3B

1,398,856

—

PDD HOLDINGS INC

3 positions · 5 reported rows

Rows GOLDMAN SACHS GROUP INC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · CMN CUSIP — src ↗	$915M	8,955,276
PDD HOLDINGS INC · CMN · PUT CUSIP — src ↗	$270M	2,647,000
PDD HOLDINGS INC · CMN CUSIP — src ↗	$71.1M	695,705
PDD HOLDINGS INC · CMN · CALL CUSIP — src ↗	$45.1M	441,000
PDD HOLDINGS INC · CMN CUSIP — src ↗	$5.6M	54,954

ticker not yet mapped

$1.3B

12,793,935

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 7,635 of this filer's 13,579 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 30.2%below median 80.0%
Concentration index: 64 bpsbelow median 446 bps
Positions with value: 13579 / 13579median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 30.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 64 · QoQ moves: 7,220

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GOLDMAN SACHS GROUP INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).