Holders — by stockHoldings — by fund
GOLDMAN SACHS GROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 886982
$1.15T
disclosed book value
5,626
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 5,626 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 192.1M | $38.45B | 3.3% |
| 2 | AAPLAPPLE INC | 111.7M | $32.33B | 2.8% |
| 3 | MSFTMICROSOFT CORP | 63.9M | $23.85B | 2.1% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 31.5M | $23.54B | 2% |
| 5 | GOOGLALPHABET INC | 58.6M | $20.94B | 1.8% |
| 6 | MUMICRON TECHNOLOGY INC | 18.1M | $20.88B | 1.8% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 23.0M | $17.15B | 1.5% |
| 8 | AMZNAMAZON COM INC | 68.2M | $16.25B | 1.4% |
| 9 | AVGOBROADCOM INC | 39.2M | $14.80B | 1.3% |
| 10 | TSLATESLA INC | 31.1M | $13.06B | 1.1% |
| 11 | SNDKSANDISK CORPPUT | 5.5M | $12.58B | 1.1% |
| 12 | MUMICRON TECHNOLOGY INCPUT | 10.6M | $12.22B | 1.1% |
| 13 | METAMETA PLATFORMS INC | 20.9M | $11.80B | 1% |
| 14 | GOOGALPHABET INC | 33.4M | $11.78B | 1% |
| 15 | SMHVANECK ETF TRUSTPUT | 17.5M | $11.47B | 1% |
| 16 | VOOVANGUARD INDEX FDS | 15.5M | $10.62B | 0.9% |
| 17 | LLYELI LILLY & CO | 7.7M | $9.18B | 0.8% |
| 18 | IVVISHARES TR | 11.8M | $8.84B | 0.8% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 18.5M | $8.81B | 0.8% |
| 20 | AMDADVANCED MICRO DEVICES INC | 14.8M | $8.57B | 0.7% |
| 21 | QQQINVESCO QQQ TRPUT | 11.6M | $8.56B | 0.7% |
| 22 | JPMJPMORGAN CHASE & CO | 25.3M | $8.28B | 0.7% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 16.1M | $7.70B | 0.7% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 15.2M | $7.27B | 0.6% |
| 25 | AMATAPPLIED MATLS INC | 8.9M | $6.44B | 0.6% |
| 26 | NVDANVIDIA CORPORATIONPUT | 30.9M | $6.18B | 0.5% |
| 27 | KLACKLA CORP | 20.1M | $6.05B | 0.5% |
| 28 | LRCXLAM RESEARCH CORP | 12.7M | $5.51B | 0.5% |
| 29 | VVISA INC | 15.8M | $5.43B | 0.5% |
| 30 | IWMISHARES TR | 17.9M | $5.38B | 0.5% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10.2M | $5.13B | 0.4% |
| 32 | JNJJOHNSON & JOHNSON | 19.7M | $5.01B | 0.4% |
| 33 | CSCOCISCO SYS INC | 41.7M | $4.90B | 0.4% |
| 34 | NEBIUS GROUP N.V.PUT | 17.6M | $4.85B | 0.4% |
| 35 | WMTWALMART INC | 42.3M | $4.79B | 0.4% |
| 36 | QQQINVESCO QQQ TR | 6.4M | $4.72B | 0.4% |
| 37 | EXMOCEXXON MOBIL CORP | 33.3M | $4.55B | 0.4% |
| 38 | MRVLMARVELL TECHNOLOGY INC | 14.7M | $4.38B | 0.4% |
| 39 | QQQINVESCO QQQ TRCALL | 5.8M | $4.26B | 0.4% |
| 40 | BEBLOOM ENERGY CORP | 14.0M | $4.22B | 0.4% |
| 41 | ABBVABBVIE INC | 16.3M | $4.10B | 0.4% |
| 42 | AAPLAPPLE INCCALL | 13.7M | $3.95B | 0.3% |
| 43 | MAMASTERCARD INCORPORATED | 7.6M | $3.93B | 0.3% |
| 44 | INTCINTEL CORP | 27.9M | $3.90B | 0.3% |
| 45 | SNDKSANDISK CORPCALL | 1.7M | $3.82B | 0.3% |
| 46 | GEGE AEROSPACE | 10.2M | $3.81B | 0.3% |
| 47 | CATCATERPILLAR INC | 3.6M | $3.80B | 0.3% |
| 48 | EMXCISHARES INC | 36.1M | $3.69B | 0.3% |
| 49 | GEVGE VERNOVA INC | 2.9M | $3.46B | 0.3% |
| 50 | IWFISHARES TR | 27.6M | $3.43B | 0.3% |
| 51 | EFAISHARES TR | 32.8M | $3.41B | 0.3% |
| 52 | IJHISHARES TR | 43.4M | $3.34B | 0.3% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | 3.4M | $3.32B | 0.3% |
| 54 | WDCWESTERN DIGITAL CORP | 5.2M | $3.31B | 0.3% |
| 55 | SNDKSANDISK CORP | 1.4M | $3.29B | 0.3% |
| 56 | BACBANK OF AMER CORP | 56.9M | $3.24B | 0.3% |
| 57 | AAPLAPPLE INCPUT | 10.9M | $3.16B | 0.3% |
| 58 | ORCLORACLE CORP | 21.3M | $3.12B | 0.3% |
| 59 | KOCOCA COLA CO | 38.3M | $3.12B | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 3.3M | $3.08B | 0.3% |
| 61 | BEBLOOM ENERGY CORPPUT | 10.2M | $3.07B | 0.3% |
| 62 | TXNTEXAS INSTRS INC | 10.0M | $2.98B | 0.3% |
| 63 | MSMORGAN STANLEY | 13.9M | $2.91B | 0.3% |
| 64 | UNHUNITEDHEALTH GROUP INC | 7.0M | $2.90B | 0.3% |
| 65 | MRKMERCK & CO INC | 22.1M | $2.84B | 0.2% |
| 66 | HYGISHARES TRPUT | 34.9M | $2.79B | 0.2% |
| 67 | IWDISHARES TR | 11.5M | $2.79B | 0.2% |
| 68 | NFLXNETFLIX INC. | 38.5M | $2.75B | 0.2% |
| 69 | NEBIUS GROUP N.V. | 9.8M | $2.71B | 0.2% |
| 70 | PANWPALO ALTO NETWORKS INC | 7.9M | $2.71B | 0.2% |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 22.7M | $2.65B | 0.2% |
| 72 | HDHOME DEPOT INC | 7.4M | $2.62B | 0.2% |
| 73 | SMHVANECK ETF TRUST | 4.0M | $2.60B | 0.2% |
| 74 | PGPROCTER & GAMBLE CO | 16.8M | $2.46B | 0.2% |
| 75 | XBISPDR SERIES TRUST | 15.1M | $2.39B | 0.2% |
| 76 | NVDANVIDIA CORPORATIONCALL | 11.9M | $2.38B | 0.2% |
| 77 | DELLDELL TECHNOLOGIES INC | 5.5M | $2.37B | 0.2% |
| 78 | CVXCHEVRON CORPORATION | 14.1M | $2.34B | 0.2% |
| 79 | SOXXISHARES TR | 3.6M | $2.31B | 0.2% |
| 80 | PEPPEPSICO INC | 16.9M | $2.29B | 0.2% |
| 81 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 3.1M | $2.28B | 0.2% |
| 82 | HEFAISHARES TR | 48.5M | $2.28B | 0.2% |
| 83 | GLWCORNING INC | 8.8M | $2.26B | 0.2% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 31.7M | $2.26B | 0.2% |
| 85 | IEMGISHARES INC | 26.2M | $2.17B | 0.2% |
| 86 | EATON CORP PLC | 5.0M | $2.15B | 0.2% |
| 87 | MSFTMICROSOFT CORPPUT | 5.7M | $2.13B | 0.2% |
| 88 | NEENEXTERA ENERGY INC | 23.9M | $2.10B | 0.2% |
| 89 | QCOMQUALCOMM INC | 11.2M | $2.08B | 0.2% |
| 90 | TJXTJX COS INC NEW | 13.5M | $2.05B | 0.2% |
| 91 | TOTALENERGIES SE | 26.1M | $2.03B | 0.2% |
| 92 | CNQCANADIAN NAT RES LTD MED TER | 50.8M | $2.01B | 0.2% |
| 93 | IEFAISHARES TR | 20.7M | $2.00B | 0.2% |
| 94 | IWMISHARES TRPUT | 6.6M | $1.99B | 0.2% |
| 95 | TMUST-MOBILE US INC | 11.8M | $1.98B | 0.2% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 6.9M | $1.95B | 0.2% |
| 97 | RTXRTX CORPORATION | 10.2M | $1.94B | 0.2% |
| 98 | APHAMPHENOL CORP | 10.8M | $1.90B | 0.2% |
| 99 | SPYGSPDR SERIES TRUST | 15.9M | $1.89B | 0.2% |
| 100 | LINDE PLC | 3.6M | $1.89B | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.