GOLDMAN SACHS GROUP INC

CIK

886982

Location

NEW YORK, NY

Portfolio Value

Mega $995,964,163,681

Diversification

Diversified

Reports for

GOLDMAN SACHS & CO. LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS BANK AG GOLDMAN SACHS WEALTH SERVICES, L.P. Goldman Sachs Trust Company, N.A. Goldman Sachs Bank Europe SE GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.

Filing Date

Global Rank

#13 / 8,651 ▼ 1

Top Industry

Semiconductors 17.3%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Portfolio Concentration

4,086 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−0.5 pts

Top 5

20.1%

−1.0 pts

Top 10

30.9%

+1.1 pts

HHI

127

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$358,229,517,311	573
Financial Services	10.3%	$102,149,372,104	708
Industrials	8.5%	$85,105,956,127	509
Communication Services	8.5%	$84,788,572,175	174
Consumer Cyclical	8.1%	$80,874,199,864	398
Healthcare	8.1%	$80,302,366,143	693
Unclassified	7.3%	$72,919,239,855	114
Energy	3.9%	$39,232,826,743	206
Consumer Defensive	3.4%	$34,231,521,146	164
Basic Materials	2.1%	$20,761,008,299	231
Utilities	2.0%	$19,879,710,467	102
Real Estate	1.8%	$17,489,873,447	214

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+53,440,114	172,000,644	$987,283,694
IREN	IREN Ltd	+34,938,717	45,068,930	$2,061,002,168
SOFI	SoFi Technologies, Inc.	+33,449,409	52,371,978	$939,029,563
NBIS	Nebius Group N.V.	+28,683,246	32,997,841	$9,113,013,748
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+25,512,539	49,799,833	$23,782,906,243
CNQ	CANADIAN NATURAL RESOURCES Ltd	+24,652,519	50,811,234	$2,007,043,742
KLAC	Kla Corp	+19,022,510	20,878,342	$6,299,204,561
BBD	Bank Bradesco	+18,002,792	61,519,822	$213,473,781
SMCI	Super Micro Computer, Inc.	+15,123,842	18,801,311	$586,178,300
NVDA	Nvidia Corp	+14,349,800	234,923,265	$47,005,796,089
NOK	Nokia Corp	+14,283,213	28,034,252	$372,294,865
RKT	Rocket Companies, Inc.	+14,010,999	23,528,664	$370,576,457
AAPL	Apple Inc.	+13,650,012	136,313,005	$39,443,531,123
NFLX	Netflix Inc	+13,360,153	46,437,361	$3,315,627,572
MU	Micron Technology Inc	+13,124,036	29,788,306	$34,384,343,730
ABEV	Ambev S.A.	+12,751,142	28,979,606	$90,995,962
TMUS	T-Mobile US, Inc.	+12,223,523	19,044,158	$3,194,276,619
CX	Cemex Sab De CV	+11,804,126	14,706,903	$176,482,836
LYFT	Lyft, Inc.	+10,762,010	15,929,916	$232,736,071
ORCL	Oracle Corp	+10,699,971	27,871,708	$4,084,598,805
PLTR	Palantir Technologies Inc.	+9,842,696	29,194,848	$3,406,162,913
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+8,982,405	10,029,612	$367,685,575
XEL	Xcel Energy Inc	+8,861,926	16,673,565	$1,338,887,266
CRGY	Crescent Energy Co	+8,602,274	16,912,550	$166,081,239
SPY	Spdr S&P 500 ETF Trust	+8,597,379	57,531,405	$42,962,727,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	−34,793,064	19,327,874	$406,465,187
VALE	Vale S.A.	−15,537,001	21,667,274	$325,875,799
CRWV	CoreWeave, Inc.	−14,084,998	25,994,549	$2,587,497,405
ALIT	Alight, Inc. / Delaware	−12,694,656	2,299,341	$1,287,630
IBIT	iShares Bitcoin Trust ETF	−12,694,050	28,419,201	$946,075,201
OPTU	Optimum Communications, Inc.	−7,824,084	847,005	$1,228,156
SOUN	Soundhound Ai, Inc.	−7,485,092	1,145,786	$7,413,233
GGB	Gerdau S.A.	−6,656,589	4,337,530	$17,523,620
LUMN	Lumen Technologies, Inc.	−5,564,891	16,979,054	$130,399,133
XPEV	Xpeng Inc.	−5,564,850	3,272,316	$43,325,462
B	Barrick Mining Corp	−4,905,877	14,528,883	$533,645,870
DIA	Spdr Dow Jones Industrial Average ETF Trust	−4,876,985	902,694	$471,558,317
BAC	Bank Of America Corp /De/	−4,496,311	63,180,847	$3,600,044,659
STGW	Stagwell Inc	−4,335,714	45,253	$336,229
RIVN	Rivian Automotive, Inc. / DE	−4,182,199	6,644,243	$115,277,615
UGP	Ultrapar Holdings Inc	−4,159,320	1,354,416	$6,799,167
BTG	B2gold Corp	−4,156,938	18,546,048	$69,362,218
AEO	American Eagle Outfitters Inc	−4,133,416	1,697,338	$29,194,212
CSGP	Costar Group, Inc.	−4,125,228	5,129,484	$145,266,984
ALM	Almonty Industries Inc.	−3,992,304	983,336	$16,284,042
GSK	GSK plc	−3,917,672	6,371,442	$333,990,988
CMG	Chipotle Mexican Grill Inc	−3,911,770	13,227,451	$449,733,334
AAL	American Airlines Group Inc.	−3,888,417	7,443,789	$134,509,265
DCH	Dauch Corp	−3,802,307	5,433,385	$29,448,945
SLB	Slb Limited/Nv	−3,675,992	9,383,705	$436,248,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	7,391,781	$1,634,174,941
SPCX	Space Exploration Technologies Corp	7,706,316	$1,316,701,148
OGC	OceanaGold Corp	6,691,512	$167,823,120
WSE	Wise Group plc	11,407,552	$135,863,943
FDXF	FedEx Freight Holding Company, Inc.	789,105	$119,154,855
VGNT	Versigent PLC	1,256,829	$52,799,384
SPTX	Seaport Therapeutics, Inc.	2,178,642	$47,320,103
BSOL	Bitwise Solana Staking ETF	3,897,254	$39,011,512
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	1,650,000	$34,732,500
CBRS	Cerebras Systems Inc.	145,441	$32,142,461
ETH	Grayscale Ethereum Staking Mini ETF	2,027,713	$30,476,526
XRP	Bitwise XRP ETF	2,208,949	$25,756,345
XRPZ	Franklin XRP Trust	2,238,407	$25,405,919
FRVO	Fervo Energy Co	856,896	$25,047,070
FSOL	Fidelity Solana Fund	2,818,125	$24,404,962
LFTO	Liftoff Mobile, Inc.	884,103	$21,236,153
GSOL	Grayscale Solana Staking ETF	3,590,661	$19,856,355
ARXS	Arxis, Inc.	357,250	$16,483,514
YSWY	Yesway, Inc.	759,241	$15,412,590
KARD	Kardigan, Inc.	644,969	$15,382,510
OCTV	Octave Intelligence plc	787,354	$12,833,870
LCLN	Lincoln International, Inc.	531,891	$12,696,237
RMIX	Suncrete, Inc.	511,209	$11,517,538
AADX	Applied Aerospace & Defense, Inc.	455,759	$10,382,189
TRAX	First Tracks Biotherapeutics, Inc.	487,213	$9,802,725
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BTGO	Bitgo Holdings, Inc.	2,118,018	$17,431,288
ALFUU	Centurion Acquisition Corp.	843,623	$9,102,692
CEF	Sprott Physical Gold & Silver Trust	160,550	$7,661,446
SGOL	abrdn Gold ETF Trust	170,278	$7,597,804
SIMA	SIM Acquisition Corp. I	623,342	$6,682,226
CGGR	Capital Group Growth ETF	105,956	$4,258,371
CBIO	Crescent Biopharma, Inc.	228,475	$4,197,085
FAC	Factorial Energy Inc.	362,963	$3,722,185
INCO	Columbia India Consumer ETF	65,900	$3,622,523
NCLO	Nuveen AA-BBB CLO ETF	128,820	$3,212,126
HDRN	Hadron Energy, Inc.	287,598	$3,062,918
TMS	Teamshares Inc	282,076	$2,933,590
EMBX	VanEck Emerging Markets Bond ETF	48,245	$2,417,556
GROZ	Zacks Focus Growth ETF	86,759	$2,391,685
MIST	Milestone Pharmaceuticals Inc.	2,000,025	$2,380,029
FIXT	TCW Core Plus Bond ETF	59,768	$2,264,489
FTH	Faeth Therapeutics, Inc.	61,568	$1,940,623
GPAT	GP-Act III Acquisition Corp.	137,739	$1,493,090
NMM	Navios Maritime Partners L.P.	21,409	$1,444,679
ZEPP	Zepp Health Corp	117,804	$1,407,757
ECON	Columbia Research Enhanced Emerging Economies ETF	48,118	$1,382,911
EIKN	Eikon Therapeutics, Inc.	129,306	$1,368,057
KAMO	Kensington Credit Opportunities ETF	52,918	$1,305,963
DMAA	Drugs Made In America Acquisition Corp.	119,686	$1,254,309
SNBRQ	Sleep Number Corp	695,281	$1,251,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,086 tracked positions · $995,964,163,681 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,086 positions by value · page 1 of 82

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	234,923,265	+14,349,800	$47,005,796,089	+22.2%	4.72%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	57,531,405	+8,597,379	$42,962,727,308	+35.0%	4.31%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	136,313,005	+13,650,012	$39,443,531,123	+26.7%	3.96%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	102,997,955	+5,945,235	$36,415,699,685	+30.6%	3.66%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	29,788,306	+13,124,036	$34,384,343,730	+510.7%	3.45%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	74,111,383	+3,777,017	$27,645,028,083	+6.2%	2.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	49,799,833	+25,512,539	$23,782,906,243	+189.8%	2.39%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	8,660,561	+3,568,521	$19,691,777,360	+508.7%	1.98%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	79,903,283	+3,232,372	$19,044,148,466	+19.3%	1.91%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	23,821,361	+3,984,517	$17,542,050,239	+53.2%	1.76%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	42,906,384	+4,297,433	$16,207,886,554	+35.6%	1.63%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	35,714,469	+1,579,075	$15,021,505,657	+18.4%	1.51%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	25,199,352	+4,550,522	$14,194,542,985	+20.2%	1.43%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	19,545,274	+248,678	$11,354,045,116	+189.2%	1.14%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	8,439,760	+1,461,295	$10,122,902,174	+57.7%	1.02%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	32,997,841	+28,683,246	$9,113,013,748	+1935.6%	0.91%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	27,041,855	+2,104,281	$8,851,610,393	+20.7%	0.89%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	24,301,152	+6,801,239	$7,355,958,708	+210.2%	0.74%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	9,506,389	+1,033,961	$6,873,119,247	+137.3%	0.69%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	20,878,342	+19,022,510	$6,299,204,561	+130.5%	0.63%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	13,972,987	+2,882,260	$6,054,914,455	+155.5%	0.61%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	17,313,879	+87,859	$5,940,218,743	+14.1%	0.60%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	11,201,198	+219,308	$5,772,597,776	+6.5%	0.58%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	43,927,468	+5,891,808	$5,159,720,389	+74.8%	0.52%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	19,895,144	+1,203,797	$5,052,769,718	+10.6%	0.51%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	44,494,505	+2,283,123	$5,039,447,633	−3.9%	0.51%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	16,609,248	+4,441,521	$4,947,728,884	+310.5%	0.50%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Added	36,100,942	+742,332	$4,935,720,786	−17.7%	0.50%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	9,030,363	+567,403	$4,637,994,434	+9.7%	0.47%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Added	17,743,530	+1,305,851	$4,464,981,885	+24.9%	0.45%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	30,641,624	+4,823,693	$4,278,489,955	+275.5%	0.43%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	3,920,993	+498,822	$4,175,465,442	+72.2%	0.42%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	6,409,493	+450,610	$4,093,871,365	+154.0%	0.41%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	27,871,708	+10,699,971	$4,084,598,805	+61.7%	0.41%
GE	General Electric Co PUT CALL + SHARES Industrials	Reduced	10,647,383	-1,359,411	$3,979,246,444	+16.8%	0.40%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	3,120,881	+813,862	$3,666,598,248	+82.1%	0.37%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Reduced	63,180,847	-4,496,311	$3,600,044,659	+9.1%	0.36%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Reduced	3,681,806	-28,684	$3,552,942,790	+144.4%	0.36%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	8,216,532	-829,450	$3,415,037,190	+39.5%	0.34%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	29,194,848	+9,842,696	$3,406,162,913	+20.3%	0.34%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	3,615,434	+145,125	$3,382,130,041	−2.2%	0.34%
KO	Coca Cola Co PUT CALL + SHARES Consumer Defensive	Added	40,870,211	+6,662,907	$3,321,522,045	+27.7%	0.33%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	46,437,361	+13,360,153	$3,315,627,572	+4.3%	0.33%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Reduced	15,531,159	-1,394,122	$3,246,633,476	+16.6%	0.33%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	10,828,858	+884,098	$3,227,757,700	+67.2%	0.32%
TMUS	T-Mobile US, Inc. PUT CALL + SHARES Communication Services	Added	19,044,158	+12,223,523	$3,194,276,619	+123.0%	0.32%
MRK	Merck & Co., Inc. PUT CALL + SHARES Healthcare	Added	23,638,539	+1,806,460	$3,037,552,259	+15.7%	0.30%
TTE	TotalEnergies SE PUT CALL + SHARES Energy	Reduced	38,102,882	-663,216	$2,962,880,100	−16.0%	0.30%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	8,293,105	-775,140	$2,924,812,268	−1.9%	0.29%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Added	8,514,268	+1,583,677	$2,903,535,671	+161.3%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.