GOLDMAN SACHS GROUP INC
13F Reported Value
ⓘ$1.2T
incl. option notional
Equity Holdings
ⓘ$953.5B
Option Notional
ⓘ$198.2B
$139.2B puts / $59.0B calls
Holdings
6,524
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GOLDMAN SACHS GROUP INC disclosed 6,524 positions worth $1.2T in its Form 13F-HR for Q2 2026 — $953.5B in common stock plus $198.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 780 new positions and exited 672 — including a new stake in $HONA. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from GOLDMAN SACHS GROUP INC’s Form 13F-HR filing with the SEC under CIK 886982.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$38.4B192,146,665 sh - 76.4#84
Quality
$32.3B111,744,105 sh - 79.8#31
Quality
$23.8B63,933,083 sh - —
Quality
$23.5B31,515,905 sh - 78.2
Quality
$20.9B58,584,981 sh - 86.2
Quality
$20.9B18,088,606 sh - —
Quality
$17.1B22,964,500 sh - 68.7
Quality
$16.2B68,161,583 sh - 84.5
Quality
$14.8B39,180,084 sh - 53.9
Quality
$13.1B31,060,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $38.4B | 192,146,665 |
 Apple Inc.$AAPL | 76.4#84 | $32.3B | 111,744,105 |
 MICROSOFT CORP$MSFT | 79.8#31 | $23.8B | 63,933,083 |
 SPDR S&P 500 ETF TRUST$SPY | — | $23.5B | 31,515,905 |
 Alphabet Inc.$GOOG | 78.2 | $20.9B | 58,584,981 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $20.9B | 18,088,606 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $17.1B | 22,964,500 |
 AMAZON COM INC$AMZN | 68.7 | $16.2B | 68,161,583 |
 Broadcom Inc.$AVGO | 84.5 | $14.8B | 39,180,084 |
 Tesla, Inc.$TSLA | 53.9 | $13.1B | 31,060,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GOLDMAN SACHS GROUP INC's 6,524 positions.
Showing top 10 of 6,524 holdings.
Sector Allocation
Technology
$339.0B
Other
$146.3B
Financials
$105.7B
Industrials
$87.2B
Healthcare
$70.5B
Consumer Discretionary
$61.5B
Energy
$39.1B
Materials
$25.3B
Top Holdings — GOLDMAN SACHS GROUP INC (Q2 2026)
Top 150 of 6,524 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $38.4B | 4.0% | +6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $32.3B | 3.4% | +5% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $23.8B | 2.5% | +4% | 79.8 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $23.5B | 2.5% | -14% | — |
| 5 | $GOOG | Alphabet Inc. | $20.9B | 2.2% | +1% | 78.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $20.9B | 2.2% | +44% | 86.2 |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $17.1B | — | +156% | — |
| 8 | $AMZN | AMAZON COM INC | $16.2B | 1.7% | +1% | 68.7 |
| 9 | $AVGO | Broadcom Inc. | $14.8B | 1.6% | +9% | 84.5 |
| 10 | $TSLA | Tesla, Inc. | $13.1B | 1.4% | +6% | 53.9 |
| 11 |  $SNDKPUT | Sandisk Corp | $12.6B | — | +439% | 87.7 |
| 12 | $MUPUT | MICRON TECHNOLOGY INC | $12.2B | — | +1128% | 86.2 |
| 13 |  $META | Meta Platforms, Inc. | $11.8B | 1.2% | +12% | 79.6 |
| 14 |  $GOOGL | Alphabet Inc. | $11.8B | 1.2% | +5% | 78.2 |
| 15 | — | VANECK ETF TRUST - CMN | $11.5B | — | +4690% | — |
| 16 | — | VANGUARD INDEX FDS - CMN | $10.6B | 1.1% | +3% | — |
| 17 |  $LLY | ELI LILLY & Co | $9.2B | 1.0% | +21% | 87.5 |
| 18 | — | ISHARES TR - CMN | $8.8B | 0.9% | -13% | — |
| 19 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.8B | — | +59% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $8.6B | 0.9% | +20% | 79.8 |
| 21 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $8.6B | — | +6% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $8.3B | 0.9% | +8% | 70.7 |
| 23 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.7B | 0.8% | +72% | — |
| 24 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3B | — | +366% | — |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $6.4B | 0.7% | +13% | 72.3 |
| 26 | $NVDAPUT | NVIDIA CORP | $6.2B | — | +21% | 85.9 |
| 27 |  $KLAC | KLA CORP | $6.1B | 0.6% | +1004% | 78.6 |
| 28 |  $LRCX | LAM RESEARCH CORP | $5.5B | 0.6% | +21% | 79.4 |
| 29 |  $V | VISA INC. | $5.4B | 0.6% | -1% | 82.9 |
| 30 | — | ISHARES TR - CMN | $5.4B | 0.6% | -7% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1B | 0.5% | +11% | 73.8 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $5.0B | 0.5% | +9% | 69 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $4.9B | 0.5% | +16% | 70.3 |
| 34 |  $NBISPUT | Nebius Group N.V. | $4.9B | — | +1329% | — |
| 35 |  $WMT | Walmart Inc. | $4.8B | 0.5% | +11% | 60.2 |
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7B | 0.5% | +17% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5B | 0.5% | +4% | 57.9 |
| 38 |  $MRVL | Marvell Technology, Inc. | $4.4B | 0.5% | +31% | 76.5 |
| 39 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $4.3B | — | +69% | — |
| 40 |  $BE | Bloom Energy Corp | $4.2B | 0.4% | +53% | 66.2 |
| 41 |  $ABBV | AbbVie Inc. | $4.1B | 0.4% | +8% | 72.6 |
| 42 | $AAPLCALL | Apple Inc. | $4.0B | — | +54% | 76.4 |
| 43 |  $MA | Mastercard Inc | $3.9B | 0.4% | -0% | 85.1 |
| 44 |  $INTC | INTEL CORP | $3.9B | 0.4% | +30% | 45.6 |
| 45 | $SNDKCALL | Sandisk Corp | $3.8B | — | -17% | 87.7 |
| 46 |  $GE | GENERAL ELECTRIC CO | $3.8B | 0.4% | -6% | 73.8 |
| 47 |  $CAT | CATERPILLAR INC | $3.8B | 0.4% | +11% | 66.5 |
| 48 | — | ISHARES INC - CMN | $3.7B | 0.4% | +22% | — |
| 49 |  $GEV | GE Vernova Inc. | $3.5B | 0.4% | +42% | 81.1 |
| 50 | — | ISHARES TR - CMN | $3.4B | 0.4% | +292% | — |
| 51 | — | ISHARES TR - CMN | $3.4B | 0.4% | +6% | — |
| 52 | — | ISHARES TR - CMN | $3.3B | 0.3% | +7% | — |
| 53 |  $STX | Seagate Technology Holdings plc | $3.3B | 0.3% | -4% | — |
| 54 |  $WDC | WESTERN DIGITAL CORP | $3.3B | 0.3% | -4% | 80.7 |
| 55 | $SNDK | Sandisk Corp | $3.3B | 0.3% | -29% | 87.7 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2B | 0.3% | -4% | 67.6 |
| 57 | $AAPLPUT | Apple Inc. | $3.2B | — | +52% | 76.4 |
| 58 |  $ORCL | ORACLE CORP | $3.1B | 0.3% | +42% | 66.2 |
| 59 |  $KO | COCA COLA CO | $3.1B | 0.3% | +21% | 69.5 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1B | 0.3% | +2% | 66.2 |
| 61 | $BEPUT | Bloom Energy Corp | $3.1B | — | +205% | 66.2 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $3.0B | 0.3% | +3% | 73.4 |
| 63 |  $MS | MORGAN STANLEY | $2.9B | 0.3% | -7% | 75.8 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $2.9B | 0.3% | -11% | 62.7 |
| 65 |  $MRK | Merck & Co., Inc. | $2.8B | 0.3% | +10% | 59.9 |
| 66 | — | ISHARES TR - CMN | $2.8B | — | -46% | — |
| 67 | — | ISHARES TR - CMN | $2.8B | 0.3% | -1% | — |
| 68 |  $NFLX | NETFLIX INC | $2.7B | 0.3% | +31% | 78.8 |
| 69 | $NBIS | Nebius Group N.V. | $2.7B | 0.3% | +218% | — |
| 70 |  $PANW | Palo Alto Networks Inc | $2.7B | 0.3% | +27% | 65.5 |
| 71 |  $PLTR | Palantir Technologies Inc. | $2.6B | 0.3% | +29% | 84.6 |
| 72 |  $HD | HOME DEPOT, INC. | $2.6B | 0.3% | -13% | 60.3 |
| 73 | — | VANECK ETF TRUST - CMN | $2.6B | 0.3% | +514% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $2.5B | 0.3% | -3% | 64.6 |
| 75 | — | SPDR SERIES TRUST - CMN | $2.4B | 0.3% | +10% | — |
| 76 | $NVDACALL | NVIDIA CORP | $2.4B | — | -16% | 85.9 |
| 77 |  $DELL | Dell Technologies Inc. | $2.4B | 0.3% | -17% | 71.2 |
| 78 |  $CVX | CHEVRON CORP | $2.3B | 0.3% | +24% | 62.8 |
| 79 | — | ISHARES TR - CMN | $2.3B | 0.2% | +6% | — |
| 80 |  $PEP | PEPSICO INC | $2.3B | 0.2% | +38% | 63.4 |
| 81 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.3B | — | -9% | — |
| 82 | — | ISHARES TR - CMN | $2.3B | 0.2% | +1% | — |
| 83 |  $GLW | CORNING INC /NY | $2.3B | 0.2% | +11% | 73.7 |
| 84 | — | VANGUARD TAX-MANAGED FDS - CMN | $2.3B | 0.2% | +18% | — |
| 85 | — | ISHARES INC - CMN | $2.2B | 0.2% | -0% | — |
| 86 |  $ETN | Eaton Corp plc | $2.1B | 0.2% | -6% | — |
| 87 | $MSFTPUT | MICROSOFT CORP | $2.1B | — | +31% | 79.8 |
| 88 |  $NEE | NEXTERA ENERGY INC | $2.1B | 0.2% | +5% | 64.6 |
| 89 |  $QCOM | QUALCOMM INC/DE | $2.1B | 0.2% | +7% | 70.5 |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $2.0B | 0.2% | +26% | 68.7 |
| 91 |  $TTE | TotalEnergies SE | $2.0B | 0.2% | -4% | 50.6 |
| 92 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.0B | 0.2% | +94% | — |
| 93 | — | ISHARES TR - CMN | $2.0B | 0.2% | -2% | — |
| 94 | — | ISHARES TR - CMN | $2.0B | — | -27% | — |
| 95 |  $TMUS | T-Mobile US, Inc. | $2.0B | 0.2% | +88% | 69.1 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0B | 0.2% | -1% | 70 |
| 97 |  $RTX | RTX Corp | $1.9B | 0.2% | +0% | 73.2 |
| 98 |  $APH | AMPHENOL CORP /DE/ | $1.9B | 0.2% | -6% | 79.3 |
| 99 | — | SPDR SERIES TRUST - CMN | $1.9B | 0.2% | +6% | — |
| 100 |  $LIN | LINDE PLC | $1.9B | 0.2% | -7% | — |
| 101 |  $AZN | ASTRAZENECA PLC | $1.8B | 0.2% | -8% | — |
| 102 |  $WELL | WELLTOWER INC. | $1.8B | 0.2% | +21% | 59.8 |
| 103 |  $PM | Philip Morris International Inc. | $1.8B | 0.2% | +15% | 75.9 |
| 104 |  $CRWV | CoreWeave, Inc. | $1.8B | 0.2% | +1% | 52.2 |
| 105 | — | SPDR SERIES TRUST - CMN | $1.8B | 0.2% | +126% | — |
| 106 | — | ISHARES TR - CMN | $1.8B | — | +628% | — |
| 107 |  $AXP | AMERICAN EXPRESS CO | $1.7B | 0.2% | +3% | 69.4 |
| 108 |  $IVZ | Invesco Ltd. | $1.7B | 0.2% | -0% | — |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7B | 0.2% | +6% | 62.4 |
| 110 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7B | 0.2% | +24% | 67.7 |
| 111 |  $ASML | ASML HOLDING NV | $1.7B | 0.2% | +12% | — |
| 112 | $MSFTCALL | MICROSOFT CORP | $1.7B | — | -6% | 79.8 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $1.7B | 0.2% | -0% | 73.5 |
| 114 | — | SELECT SECTOR SPDR TR - CMN | $1.7B | 0.2% | +5% | — |
| 115 |  $APP | AppLovin Corp | $1.6B | 0.2% | +18% | 84.4 |
| 116 |  $ANET | Arista Networks, Inc. | $1.6B | 0.2% | -5% | 81.9 |
| 117 | $AMZNPUT | AMAZON COM INC | $1.6B | — | +67% | 68.7 |
| 118 |  $HONA | Honeywell Aerospace Inc. | $1.6B | 0.2% | NEW | — |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6B | 0.2% | +1% | 65 |
| 120 |  $C | CITIGROUP INC | $1.6B | 0.2% | +16% | 65 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6B | 0.2% | -8% | 61.8 |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6B | 0.2% | +6% | 65.8 |
| 123 | $META | Meta Platforms, Inc. | $1.6B | 0.2% | +4% | 79.6 |
| 124 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.6B | 0.2% | +5% | 72.6 |
| 125 |  $ADI | ANALOG DEVICES INC | $1.6B | 0.2% | +3% | 79.2 |
| 126 | $AMDPUT | ADVANCED MICRO DEVICES INC | $1.6B | — | -34% | 79.8 |
| 127 | $NBISCALL | Nebius Group N.V. | $1.6B | — | NEW | — |
| 128 | — | VANECK ETF TRUST - CMN | $1.5B | — | +2939% | — |
| 129 |  $ABT | ABBOTT LABORATORIES | $1.5B | 0.2% | +16% | 65.5 |
| 130 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5B | 0.2% | +113% | 66.8 |
| 131 |  $AMGN | AMGEN INC | $1.5B | 0.2% | -2% | 79.2 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5B | 0.2% | -6% | 65.1 |
| 133 | — | SPDR SERIES TRUST - CMN | $1.4B | 0.1% | +2% | — |
| 134 |  $TRP | TC ENERGY CORP | $1.4B | 0.1% | +32% | — |
| 135 |  $SO | SOUTHERN CO | $1.4B | 0.1% | +150% | 62 |
| 136 |  $CVS | CVS HEALTH Corp | $1.4B | 0.1% | +6% | 59.4 |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $1.4B | 0.1% | -3% | 57.4 |
| 138 |  $SBUX | STARBUCKS CORP | $1.3B | 0.1% | +20% | 58.2 |
| 139 | — | SELECT SECTOR SPDR TR - CMN | $1.3B | 0.1% | -2% | — |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3B | 0.1% | +86% | 73.7 |
| 141 | $MUCALL | MICRON TECHNOLOGY INC | $1.3B | — | -66% | 86.2 |
| 142 |  $PLD | Prologis, Inc. | $1.3B | 0.1% | +5% | 68.3 |
| 143 |  $BLK | BlackRock, Inc. | $1.3B | 0.1% | -4% | 70 |
| 144 |  $PFE | PFIZER INC | $1.3B | 0.1% | +12% | 62 |
| 145 | $METAPUT | Meta Platforms, Inc. | $1.3B | — | +291% | 79.6 |
| 146 |  $PWR | QUANTA SERVICES, INC. | $1.3B | 0.1% | -8% | 72.1 |
| 147 |  $BKNG | Booking Holdings Inc. | $1.3B | 0.1% | +2511% | 58.5 |
| 148 |  $FTNT | Fortinet, Inc. | $1.2B | 0.1% | -10% | 80.1 |
| 149 | — | ISHARES TR - CMN | $1.2B | 0.1% | -11% | — |
| 150 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2B | 0.1% | +3% | 75.4 |
New Positions (780)
$HONA Honeywell Aerospace Inc.$1.6B$NBISCALL Nebius Group N.V.$1.6B
$IRENCALL IREN Ltd$924.5M
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$874.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$244.0M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$197.9M
$OGC OceanaGold Corp$167.8M$DELLCALL Dell Technologies Inc.$159.1M$STXPUT Seagate Technology Holdings plc$143.9M
$NOKPUT NOKIA CORP$123.5M
$NVOPUT NOVO NORDISK A S$122.5M
$FDXF FedEx Freight Holding Company, Inc.$116.9MExited Positions (672)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$FOLD AMICUS THERAPEUTICS, INC.
$CUK CARNIVAL PLC
$ACLX Arcellx, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$AIGCALL AMERICAN INTERNATIONAL GROUP, INC.
$TPH Tri Pointe Homes, Inc.
$CLMTCALL Calumet, Inc. /DE
$APLS Apellis Pharmaceuticals, Inc.Browse Top Institutional Investors
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