Top Institutional Investors

GOLDMAN SACHS GROUP INC — 13F Holdings & Portfolio

CIK 886982 · latest 13F-HR filed 2026-08-14

Backtest portfolio

GOLDMAN SACHS GROUP INC manages $1.15T in 13F-reported U.S. long-equity assets across 14,070 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.72%), AAPL (2.34%), SPY (1.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 619 new positions, exited 532, added to 2,968, and trimmed 1,500.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 WEST STREET
NEW YORK, NY 10282
Phone
(212) 902-1000
Filing Manager
GOLDMAN SACHS GROUP INC
NEW YORK, NY
Signatory
Sam Prashanth
Vice-President
Loading holdings…
AUM

$1.15T

Long-equity book

Holdings

14,070

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+619 / −532 / ↑2968 / ↓1500

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$16.64B +392.0%
  • NVIDIA CORPORATION$6.90B +21.9%
  • ADVANCED MICRO DEVICES INC$6.07B +243.0%
  • APPLE INC$5.28B +19.5%
  • TAIWAN SEMICONDUCTOR MANUFAC$4.52B +142.4%
Show all 2968 →

Top Trims

  • STATE STR SPDR DOW JONES IND-$1.73B -91.3%
  • SELECT SECTOR SPDR TR-$1.06B -51.9%
  • EXXON MOBIL CORP-$886.0M -16.3%
  • ISHARES TR-$885.8M -52.0%
  • INTUIT-$770.2M -59.1%
Show all 1500 →

New Positions

  • HONEYWELL AEROSPACE INC$1.63B
  • HONEYWELL INTL INC$1.63B
  • ROUNDHILL ETF TRUST$413.6M
  • DUPONT DE NEMOURS INC$278.3M
  • CARNIVAL CORP LTD$277.9M
Show all 619 →

Exited Positions

  • HONEYWELL INTL INC$1.63B
  • THOMSON REUTERS CORP$284.5M
  • COTERRA ENERGY INC$264.2M
  • CARNIVAL CORP$218.3M
  • DUPONT DE NEMOURS INC$215.4M
Show all 532 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $31.31B 2.72% 156,500,798 SH
2 APPLE INC AAPL 037833100 $26.91B 2.34% 93,014,877 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.26B 1.67% 25,788,176 SH
4 ALPHABET INC GOOGL 02079K305 $17.63B 1.53% 49,344,266 SH
5 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $17.14B 1.49% 22,957,900 SH
6 MICROSOFT CORP MSFT 594918104 $16.86B 1.46% 45,191,980 SH
7 AMAZON COM INC AMZN 023135106 $13.91B 1.21% 58,378,534 SH
8 SANDISK CORP Put SNDK 80004C200 $12.58B 1.09% 5,531,700 SH
9 MICRON TECHNOLOGY INC Put MU 595112103 $12.18B 1.06% 10,554,400 SH
10 MICRON TECHNOLOGY INC MU 595112103 $11.71B 1.02% 10,144,623 SH
11 BROADCOM INC AVGO 11135F101 $11.56B 1.00% 30,608,399 SH
12 VANECK ETF TRUST Put SMH 92189F676 $11.47B 1.00% 17,486,800 SH
13 MICRON TECHNOLOGY INC MU 595112103 $8.78B 0.76% 7,608,639 SH
14 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039100 $8.74B 0.76% 18,295,700 SH
15 INVESCO QQQ TR Put QQQ 46090E103 $8.38B 0.73% 11,375,100 SH
16 META PLATFORMS INC META 30303M102 $7.99B 0.69% 14,193,314 SH
17 ALPHABET INC GOOG 02079K107 $7.53B 0.65% 21,301,994 SH
18 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $7.27B 0.63% 15,217,300 SH
19 TESLA INC TSLA 88160R101 $7.20B 0.62% 17,109,525 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $6.62B 0.57% 20,209,166 SH
21 ELI LILLY & CO LLY 532457108 $6.53B 0.57% 5,440,866 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $6.39B 0.55% 11,001,079 SH
23 NVIDIA CORPORATION Put NVDA 67066G104 $6.16B 0.54% 30,792,600 SH
24 MICROSOFT CORP MSFT 594918104 $6.16B 0.53% 16,505,135 SH
25 NVIDIA CORPORATION NVDA 67066G104 $6.01B 0.52% 30,034,963 SH
26 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $5.98B 0.52% 12,519,929 SH
27 TESLA INC TSLA 88160R101 $5.70B 0.50% 13,556,011 SH
28 VANGUARD INDEX FDS VOO 922908363 $5.54B 0.48% 8,061,494 SH
29 ISHARES TR IWM 464287655 $5.01B 0.43% 16,664,547 SH
30 NEBIUS GROUP N.V. Put NBIS N97284108 $4.85B 0.42% 17,578,700 SH
31 APPLE INC AAPL 037833100 $4.63B 0.40% 15,987,325 SH
32 INVESCO QQQ TR QQQ 46090E103 $4.43B 0.38% 6,009,836 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.39B 0.38% 8,779,044 SH
34 APPLIED MATLS INC AMAT 038222105 $4.34B 0.38% 6,005,878 SH
35 BLOOM ENERGY CORP BE 093712107 $4.03B 0.35% 13,303,943 SH
36 INVESCO QQQ TR Call QQQ 46090E103 $4.02B 0.35% 5,465,700 SH
37 LAM RESEARCH CORP LRCX 512807306 $3.89B 0.34% 8,987,978 SH
38 APPLE INC Call AAPL 037833100 $3.89B 0.34% 13,447,300 SH
39 ALPHABET INC GOOG 02079K107 $3.85B 0.33% 10,893,997 SH
40 SANDISK CORP Call SNDK 80004C200 $3.82B 0.33% 1,680,500 SH
41 JOHNSON & JOHNSON JNJ 478160104 $3.70B 0.32% 14,553,931 SH
42 VISA INC V 92826C839 $3.68B 0.32% 10,723,616 SH
43 ISHARES TR IVV 464287200 $3.66B 0.32% 4,884,868 SH
44 KLA CORP KLAC 482480100 $3.49B 0.30% 11,561,828 SH
45 META PLATFORMS INC META 30303M102 $3.44B 0.30% 6,106,637 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $3.29B 0.29% 6,407,828 SH
47 CISCO SYS INC CSCO 17275R102 $3.22B 0.28% 27,438,268 SH
48 CATERPILLAR INC CAT 149123101 $3.21B 0.28% 3,017,383 SH
49 APPLE INC Put AAPL 037833100 $3.15B 0.27% 10,892,700 SH
50 WALMART INC WMT 931142103 $3.13B 0.27% 27,616,042 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.15T 14,070 0000886982-26-000519
2026-03-31 2026-05-15 $870.94B 13,579 0000886982-26-000274
2025-12-31 2026-03-25 $815.35B 13,077 0000886982-26-000093
2025-12-31 2026-02-10 $811.11B 13,034 0000886982-26-000052