13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
Reported value
$1.15T
+32% on the quarter before
Positions
6,524
836 new · 743 sold out
Top 10
19.2%
of the value
Est. gain
+$110.94B
on stocks held all quarter
Est. return
+15.4%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Goldman Sachs Group Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vaneck ETF TrustPUT~$11.23BAdded · 0.0% → 1.0%+17,121,700 underlying
- MicronPUT~$11.23BAdded · 0.0% → 1.1%+9,726,900 underlying
- State Str SPDR S&P 500 ETF TPUT~$10.46BAdded · 0.7% → 1.5%+14,008,500 underlying
- SandiskPUT~$10.25BAdded · 0.1% → 1.1%+4,506,300 underlying
- Micron~$6.38BAdded · 0.5% → 1.8%+5,526,936 shares
- TSMCPUT~$5.71BAdded · 0.1% → 0.6%+11,948,700 underlying
- NebiusPUT~$4.51BAdded · 0.0% → 0.4%+16,348,200 underlying
- TSMCCALL~$3.27BAdded · 0.5% → 0.8%+6,840,100 underlying
- TSMC~$3.21BAdded · 0.4% → 0.7%+6,723,739 shares
- Nvidia~$2.25BAdded · 3.6% → 3.3%+11,237,900 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF T~$3.80BCut · 2.7% → 2.0%−5,092,021 shares
- MicronCALL~$2.46BCut · 0.1% → 0.1%−2,129,800 underlying
- Ishares TrPUT~$2.41BCut · 0.6% → 0.2%−30,141,700 underlying
- Ishares TrCALL~$2.12BCut · 0.4% → 0.1%−26,488,400 underlying
- State Str SPDR Dow Jones Ind~$1.97BCut · 0.2% → 0.0%−3,764,985 shares
- Honeywell Technologies~$1.63BSold out · 0.2% → 0.0%−7,211,970 shares
- Bloom EnergyCALL~$1.47BCut · 0.1% → 0.0%−4,846,900 underlying
- CoreWeaveCALL~$1.46BCut · 0.1% → 0.0%−14,678,300 underlying
- Sandisk~$1.35BCut · 0.1% → 0.3%−594,179 shares
- Ishares TrCALL~$1.32BCut · 0.2% → 0.0%−12,086,000 underlying
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCMN · shares +6.2% · price +14.7% | 3.3% | $38.45B | +$4.65B | ||||||||
| AppleCMN · shares +4.8% · price +14.0% | 2.8% | $32.33B | +$3.79B | ||||||||
| MicrosoftCMN · shares +4.4% · price +0.8% | 2.1% | $23.85B | +$174.5M | ||||||||
| State Str SPDR S&P 500 ETF TCMN · shares −14% · price +14.8% | 2.0% | $23.54B | +$3.04B | ||||||||
| AlphabetCMN · shares +1.3% · price +24.3% | 1.8% | $20.94B | +$4.04B | ||||||||
| MicronCMN · shares +44% · price +241.7% | 1.8% | $20.88B | +$10.26B | ||||||||
| State Str SPDR S&P 500 ETF TPUTCMN · shares +156% | 1.5% | $17.15B | — | ||||||||
| AmazonCMN · shares +0.7% · price +14.4% | 1.4% | $16.25B | +$2.04B | ||||||||
| BroadcomCMN · shares +8.7% · price +22.0% | 1.3% | $14.80B | +$2.46B | ||||||||
| TeslaCMN · shares +5.7% · price +13.1% | 1.1% | $13.06B | +$1.44B | ||||||||
| SandiskPUTCMN · shares +439% | 1.1% | $12.58B | — | ||||||||
| MicronPUTCMN · shares +1,128% | 1.1% | $12.22B | — | ||||||||
| MetaCMN · shares +12% · price −1.5% | 1.0% | $11.80B | −$165.4M | ||||||||
| AlphabetCMN · shares +4.6% · price +23.2% | 1.0% | $11.78B | +$2.12B | ||||||||
| Vaneck ETF TrustPUTCMN · shares +4,690% | 1.00% | $11.47B | — | ||||||||
| Vanguard Index FdsCMN · shares +2.6% · price +14.9% | 0.92% | $10.62B | +$1.34B | ||||||||
| Eli LillyCMN · shares +21% · price +30.4% | 0.80% | $9.18B | +$1.77B | ||||||||
| Ishares TrCMN · shares −13% · price +14.6% | 0.77% | $8.84B | +$1.13B | ||||||||
| TSMCCALLCMN · shares +59% | 0.77% | $8.81B | — | ||||||||
| AMDCMN · shares +20% · price +185.6% | 0.74% | $8.57B | +$4.64B | ||||||||
| Invesco Qqq TrPUTCMN · shares +6.3% | 0.74% | $8.56B | — | ||||||||
| JPMorgan ChaseCMN · shares +7.9% · price +11.3% | 0.72% | $8.28B | +$777.8M | ||||||||
| TSMCCMN · shares +72% · price +41.3% | 0.67% | $7.70B | +$1.31B | ||||||||
| TSMCPUTCMN · shares +366% | 0.63% | $7.27B | — | ||||||||
| Applied MaterialsCMN · shares +13% · price +111.5% | 0.56% | $6.44B | +$3.00B | ||||||||
| Total · 6,524 positions | 100% | $1.15T | +$110.94B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 4,929 stocks held throughout, up $110.94B (+15.4%).
- Micron+$10.26B+242%
- Nvidia+$4.65B+15%
- AMD+$4.64B+186%
- Alphabet+$4.04B+24%
- Apple+$3.79B+14%
- AT&T−$456.1M−29%
- Chevron Corporation−$467.9M−20%
- Palantir−$519.3M−20%
- Netflix−$729.4M−26%
- ExxonMobil−$1.06B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 28 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.15T+32% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $870.94B+7% | SEC ↗ |
| Q4 2025 | Mar 25, 2026 (amended) | $815.35B−0% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $817.38B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $736.09B+19% | SEC ↗ |
| Q1 2025 | Jun 27, 2025 (amended) | $617.84B−3% | SEC ↗ |
| Q4 2024 | Feb 11, 2025 | $634.40B+2% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $621.07B+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $591.35B+5% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $564.15B+4% | SEC ↗ |
| Q4 2023 | May 14, 2024 (amended) | $542.58B+15% | SEC ↗ |
| Q3 2023 | May 15, 2024 (amended) | $470.08B+1% | SEC ↗ |
| Q2 2023 | May 14, 2024 (amended) | $466.39B+7% | SEC ↗ |
| Q1 2023 | May 14, 2024 (amended) | $435.29B+7% | SEC ↗ |
| Q4 2022 | May 14, 2024 (amended) | $407.90B+102,967% | SEC ↗ |
| Q3 2022 | May 14, 2024 (amended) | $395.8M−1% | SEC ↗ |
| Q2 2022 | May 14, 2024 (amended) | $400.2M−100% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $476.17B−5% | SEC ↗ |
| Q4 2021 | Feb 17, 2022 (amended) | $503.62B+7% | SEC ↗ |
| Q3 2021 | Jan 20, 2022 (amended) | $471.46B+6% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $446.39B+13% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $396.45B+2% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $388.63B+10% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $352.35B+7% | SEC ↗ |
| Q2 2020 | Aug 12, 2020 | $329.38B+16% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $283.84B−28% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $392.61B+13% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $346.13B−0% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $347.49B+5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $331.01B+6% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $313.71B−19% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $387.28B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $369.55B−5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $390.88B−7% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $418.15B+2% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $408.33B+6% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $386.49B+5% | SEC ↗ |
| Q1 2017 | May 18, 2017 (amended) | $368.56B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $353.62B+7% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $330.24B+8% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $306.30B+1% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $304.14B | SEC ↗ |