Goldman Sachs Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$1.15T
Q ending 2026-06-30
Prior quarter
$870.94B
Q ending 2026-03-31
Change
+32.2% QoQ · +56.5% YoY
Positions
6,524
reported holdings
Largest positions
Top 100 of 6,524 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $38.45B | 192.1M |
| Apple Inc | AAPL | Shares | $32.33B | 111.7M |
| Microsoft Corp | MSFT | Shares | $23.85B | 63.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.54B | 31.5M |
| Alphabet Inc | GOOGL | Shares | $20.94B | 58.6M |
| Micron Technology Inc | MU | Shares | $20.88B | 18.1M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $17.15B | 23.0M |
| Amazon Com Inc | AMZN | Shares | $16.25B | 68.2M |
| Broadcom Inc | AVGO | Shares | $14.80B | 39.2M |
| Tesla Inc | TSLA | Shares | $13.06B | 31.1M |
| Sandisk Corp | SNDK | Put | $12.58B | 5.5M |
| Micron Technology Inc | MU | Put | $12.22B | 10.6M |
| Meta Platforms Inc | META | Shares | $11.80B | 20.9M |
| Alphabet Inc | GOOG | Shares | $11.78B | 33.4M |
| Vaneck Etf Trust | SMH | Put | $11.47B | 17.5M |
| Vanguard Index Fds | VOO | Shares | $10.62B | 15.5M |
| Eli Lilly & Co | LLY | Shares | $9.18B | 7.7M |
| Ishares Tr | IVV | Shares | $8.84B | 11.8M |
| Taiwan Semiconductor Manufac | TSM | Call | $8.81B | 18.5M |
| Advanced Micro Devices Inc | AMD | Shares | $8.57B | 14.8M |
| Invesco Qqq Tr | QQQ | Put | $8.56B | 11.6M |
| Jpmorgan Chase & Co | JPM | Shares | $8.28B | 25.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.70B | 16.1M |
| Taiwan Semiconductor Manufac | TSM | Put | $7.27B | 15.2M |
| Applied Matls Inc | AMAT | Shares | $6.44B | 8.9M |
| Nvidia Corporation | NVDA | Put | $6.18B | 30.9M |
| Kla Corp | KLAC | Shares | $6.05B | 20.1M |
| Lam Research Corp | LRCX | Shares | $5.51B | 12.7M |
| Visa Inc | V | Shares | $5.43B | 15.8M |
| Ishares Tr | IWM | Shares | $5.38B | 17.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.13B | 10.2M |
| Johnson & Johnson | JNJ | Shares | $5.01B | 19.7M |
| Cisco Sys Inc | CSCO | Shares | $4.90B | 41.7M |
| Nebius Group N.V. | Put | $4.85B | 17.6M | |
| Walmart Inc | WMT | Shares | $4.79B | 42.3M |
| Invesco Qqq Tr | QQQ | Shares | $4.72B | 6.4M |
| Exxon Mobil Corp | XOM | Shares | $4.55B | 33.3M |
| Marvell Technology Inc | MRVL | Shares | $4.38B | 14.7M |
| Invesco Qqq Tr | QQQ | Call | $4.26B | 5.8M |
| Bloom Energy Corp | BE | Shares | $4.22B | 14.0M |
| Abbvie Inc | ABBV | Shares | $4.10B | 16.3M |
| Apple Inc | AAPL | Call | $3.95B | 13.7M |
| Mastercard Incorporated | MA | Shares | $3.93B | 7.6M |
| Intel Corp | INTC | Shares | $3.90B | 27.9M |
| Sandisk Corp | SNDK | Call | $3.82B | 1.7M |
| Ge Aerospace | GE | Shares | $3.81B | 10.2M |
| Caterpillar Inc | CAT | Shares | $3.80B | 3.6M |
| Ishares Inc | EMXC | Shares | $3.69B | 36.1M |
| Ge Vernova Inc | GEV | Shares | $3.46B | 2.9M |
| Ishares Tr | IWF | Shares | $3.43B | 27.6M |
| Ishares Tr | EFA | Shares | $3.41B | 32.8M |
| Ishares Tr | IJH | Shares | $3.34B | 43.4M |
| Seagate Technology Hldngs Pl | Shares | $3.32B | 3.4M | |
| Western Digital Corp | WDC | Shares | $3.31B | 5.2M |
| Sandisk Corp | SNDK | Shares | $3.29B | 1.4M |
| Bank Of Amer Corp | BAC | Shares | $3.24B | 56.9M |
| Apple Inc | AAPL | Put | $3.16B | 10.9M |
| Oracle Corp | ORCL | Shares | $3.12B | 21.3M |
| Coca Cola Co | KO | Shares | $3.12B | 38.3M |
| Costco Wholesale Corporation | COST | Shares | $3.08B | 3.3M |
| Bloom Energy Corp | BE | Put | $3.07B | 10.2M |
| Texas Instrs Inc | TXN | Shares | $2.98B | 10.0M |
| Morgan Stanley | MS | Shares | $2.91B | 13.9M |
| Unitedhealth Group Inc | UNH | Shares | $2.90B | 7.0M |
| Merck & Co Inc | MRK | Shares | $2.84B | 22.1M |
| Ishares Tr | HYG | Put | $2.79B | 34.9M |
| Ishares Tr | IWD | Shares | $2.79B | 11.5M |
| Netflix Inc. | NFLX | Shares | $2.75B | 38.5M |
| Nebius Group N.V. | Shares | $2.71B | 9.8M | |
| Palo Alto Networks Inc | PANW | Shares | $2.71B | 7.9M |
| Palantir Technologies Inc | PLTR | Shares | $2.65B | 22.7M |
| Home Depot Inc | HD | Shares | $2.62B | 7.4M |
| Vaneck Etf Trust | SMH | Shares | $2.60B | 4.0M |
| Procter & Gamble Co | PG | Shares | $2.46B | 16.8M |
| Spdr Series Trust | XBI | Shares | $2.39B | 15.1M |
| Nvidia Corporation | NVDA | Call | $2.38B | 11.9M |
| Dell Technologies Inc | DELL | Shares | $2.37B | 5.5M |
| Chevron Corporation | CVX | Shares | $2.34B | 14.1M |
| Ishares Tr | SOXX | Shares | $2.31B | 3.6M |
| Pepsico Inc | PEP | Shares | $2.29B | 16.9M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.28B | 3.1M |
| Ishares Tr | HEFA | Shares | $2.28B | 48.5M |
| Corning Inc | GLW | Shares | $2.26B | 8.8M |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.26B | 31.7M |
| Ishares Inc | IEMG | Shares | $2.17B | 26.2M |
| Eaton Corp Plc | Shares | $2.15B | 5.0M | |
| Microsoft Corp | MSFT | Put | $2.13B | 5.7M |
| Nextera Energy Inc | NEE | Shares | $2.10B | 23.9M |
| Qualcomm Inc | QCOM | Shares | $2.08B | 11.2M |
| Tjx Cos Inc New | TJX | Shares | $2.05B | 13.5M |
| Totalenergies Se | Shares | $2.03B | 26.1M | |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.01B | 50.8M |
| Ishares Tr | IEFA | Shares | $2.00B | 20.7M |
| Ishares Tr | IWM | Put | $1.99B | 6.6M |
| T-Mobile Us Inc | TMUS | Shares | $1.98B | 11.8M |
| International Business Machs | IBM | Shares | $1.95B | 6.9M |
| Rtx Corporation | RTX | Shares | $1.94B | 10.2M |
| Amphenol Corp | APH | Shares | $1.90B | 10.8M |
| Spdr Series Trust | SPYG | Shares | $1.89B | 15.9M |
| Linde Plc | Shares | $1.89B | 3.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.