GOLDMAN SACHS GROUP INC

Est. AUM

$870.94B

13F long equity, this entity only

Positions

13,579

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	CMN	$5.18B	65074700	0.59%	DFND
2	ISHARES TRCALL	CMN	$3.27B	41143000	0.38%	DFND
3	ISHARES TRPUT	CMN	$2.24B	9025600	0.26%	DFND
4	STATE STR SPDR S&P 500 ETF TCALL	CMN	$2.19B	3370100	0.25%	DFND
5	ISHARES TRCALL	CMN	$1.85B	17009800	0.21%	DFND
6	SPDR SERIES TRUST	CMN	$1.53B	23472736	0.18%	DFND
7	GOLDMAN SACHS ETF TR	CMN	$1.45B	16202833	0.17%	DFND
8	ISHARES TRPUT	CMN	$1.32B	12136500	0.15%	DFND
9	SANDISK CORPCALL	CMN	$1.29B	2024100	0.15%	DFND
10	SPDR SERIES TRUST	CMN	$1.22B	21481379	0.14%	DFND
11	SPDR SERIES TRUST	CMN	$1.17B	11944370	0.13%	DFND
12	TAIWAN SEMICONDUCTOR MANUFACPUT	CMN	$1.10B	3268600	0.13%	DFND
13	MICRON TECHNOLOGY INCCALL	CMN	$1.09B	3240600	0.13%	DFND
14	SELECT SECTOR SPDR TRPUT	CMN	$979.2M	19833100	0.11%	DFND
15	TOTALENERGIES SEPUT	CMN	$832.8M	9153200	0.10%	DFND
16	GOLDMAN SACHS ETF TR	CMN	$779.5M	11153315	0.09%	DFND
17	ISHARES INCCALL	CMN	$768.3M	20012500	0.09%	DFND
18	BLOOM ENERGY CORPCALL	CMN	$683.8M	5047200	0.08%	DFND
19	SPDR SERIES TRUST	CMN	$661.7M	8644668	0.08%	DFND
20	SANDISK CORPPUT	CMN	$651.5M	1025400	0.07%	DFND
21	ALPHABET INCPUT	CMN	$645.5M	2250200	0.07%	DFND
22	ISHARES BITCOIN TRUST ETFPUT	CMN	$625.5M	16281600	0.07%	DFND
23	BROADCOM INCPUT	CMN	$586.5M	1894800	0.07%	DFND
24	BERKSHIRE HATHAWAY INC DELCALL	CMN	$559.2M	1166900	0.06%	DFND
25	STATE STR SPDR DOW JONES INDPUT	CMN	$537.3M	1160000	0.06%	DFND
26	ISHARES INC	CMN	$499.6M	7976508	0.06%	DFND
27	ISHARES TRCALL	CMN	$487.8M	1967000	0.06%	DFND
28	SPDR GOLD TRPUT	CMN	$479.8M	1115000	0.06%	DFND
29	VANGUARD INTL EQUITY INDEX F	CMN	$474.4M	5755652	0.05%	DFND
30	ISHARES TRPUT	CMN	$452.1M	4737300	0.05%	DFND
31	BLOOM ENERGY CORPPUT	CMN	$451.5M	3332200	0.05%	DFND
32	UNITED STS OIL FD LPCALL	CMN	$435.7M	3423700	0.05%	DFND
33	ISHARES INC	CMN	$385.6M	4566720	0.04%	DFND
34	SPDR GOLD TRCALL	CMN	$383.4M	891000	0.04%	DFND
35	JPMORGAN CHASE & COPUT	CMN	$373.9M	1271200	0.04%	DFND
36	GOLDMAN SACHS ETF TR	CMN	$357.2M	6510260	0.04%	DFND
37	ELI LILLY & COPUT	CMN	$355.8M	386800	0.04%	DFND
38	WARNER BROS DISCOVERY INCPUT	CMN	$338.7M	12334500	0.04%	DFND
39	ISHARES TR	CMN	$328.5M	4680842	0.04%	DFND
40	ISHARES TRPUT	CMN	$319.4M	3400000	0.04%	DFND
41	ISHARES INCPUT	CMN	$304.2M	7923000	0.03%	DFND
42	BLACKROCK ETF TRUST II	CMN	$293.4M	5650823	0.03%	DFND
43	WALMART INCCALL	CMN	$286.1M	2301800	0.03%	DFND
44	NVIDIA CORPORATIONCALL	CMN	$282.4M	1619200	0.03%	DFND
45	UNION PAC CORPCALL	CMN	$281.6M	1160600	0.03%	DFND
46	GE AEROSPACEPUT	CMN	$275.9M	972100	0.03%	DFND
47	BERKSHIRE HATHAWAY INC DELPUT	CMN	$273.2M	570100	0.03%	DFND
48	PROSHARES TR	CMN	$270.6M	2704103	0.03%	DFND
49	PDD HOLDINGS INCPUT	CMN	$270.5M	2647000	0.03%	DFND
50	ISHARES BITCOIN TRUST ETFCALL	CMN	$263.0M	6846600	0.03%	DFND

1–50 of 6,431

1 / 129

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.