Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,334,274,219
+$5,283,967,333 QoQ
Shares Held
111,744,105
+4.8% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
3.90%
of 13F equity value
Holder Rank
#15
of 6,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$3,952,368,240
CallShares
13,659,000
PutValue
$3,156,888,664
PutShares
10,909,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $32,547,176,353 across 8 Consumer Electronics names. AAPL ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
111,744,105 | $32,334,274,219 | |
| 2 | SONY |
Sony Group Corp
|
8,780,562 | $176,138,072 | |
| 3 | SONO |
Sonos Inc
|
1,340,709 | $18,139,792 | |
| 4 | LPL |
LG Display Co., Ltd.
|
2,928,181 | $11,390,623 | |
| 5 | TBCH |
Turtle Beach Corp
|
514,574 | $6,406,445 | |
| 6 | UEIC |
Universal Electronics Inc
|
62,086 | $296,150 | |
| 7 | GPRO |
GoPro, Inc.
|
368,446 | $286,650 | |
| 8 | VUZI |
Vuzix Corp
|
84,277 | $244,402 |
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,334,274,219 | 111,744,105 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,156,888,664 | 10,909,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,952,368,240 | 13,659,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,824,090,246 | 7,187,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,050,306,886 | 106,585,393 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,256,243,858 | 8,890,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,804,688,238 | 6,638,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $4,318,006,752 | 15,883,200 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $26,958,916,970 | 99,164,706 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $917,355,501 | 3,602,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,277,563,498 | 8,944,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,593,261,324 | 96,584,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,654,479,046 | 90,922,060 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,341,463,011 | 6,538,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,853,013,372 | 9,031,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $614,878,053 | 2,768,100 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,360,324,120 | 6,124,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $19,815,730,610 | 89,207,809 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,802,607,126 | 91,057,452 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,935,496,180 | 7,729,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $3,452,615,666 | 13,787,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $4,514,118,700 | 19,373,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,734,265,600 | 7,443,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,157,933,721 | 86,514,737 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,359,130,860 | 6,453,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $19,076,864,372 | 90,574,800 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,329,646,758 | 11,060,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $13,048,741,788 | 76,094,832 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,715,983,212 | 10,006,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,368,204,624 | 7,978,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,209,108,473 | 11,474,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,792,685,336 | 9,311,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $15,980,966,509 | 83,005,072 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,554,586,800 | 9,080,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $15,673,993,343 | 91,548,352 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,080,369,342 | 6,310,200 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $16,303,344,922 | 84,050,858 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,572,527,125 | 13,262,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $1,623,664,679 | 8,370,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $760,469,330 | 4,611,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $14,726,822,247 | 89,307,594 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,511,407,440 | 9,165,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $618,856,590 | 4,763,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $10,621,484,893 | 81,747,748 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $734,819,115 | 5,655,500 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $655,178,560 | 4,740,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,312,769,516 | 81,857,956 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $396,095,020 | 2,866,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $10,295,340,706 | 75,302,375 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $347,460,208 | 2,541,400 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||