13F filer

Goldman Sachs Group

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 886982 SEC filings ↗

13F Value

$1.15T

Positions

6,524

Top Position

NVDA3.3%

Top 5

12.1%

Latest filing changes

vs Mar 31, 2026

1 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +156.4%+$10.46B

2 SNDK · PUT Sandisk +439.5%+$10.25B

3 MU Micron Technology +44.0%+$6.38B

4 TSM · PUT Taiwan Semiconductor Manufacturing +365.6%+$5.71B

5 KLAC KLA >999%+$5.51B

Holdings6,524

#							Trend (4Q)
1	NVDA NVIDIA	3.3%	$38.45B	+6.2%	192.15M	3.6%		Common Stock
2	AAPL Apple	2.8%	$32.33B	+4.8%	111.74M	3.1%		Common Stock
3	MSFT Microsoft	2.1%	$23.85B	+4.4%	63.93M	2.6%		Common Stock
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.0%	$23.54B	-13.9%	31.52M	2.7%		ETF
5	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 58,584,981 reported quantity $20,936,514,597 reported value	1.8%	$20.94B	+1.3%	58.58M	1.9%		Common Stock
6	MU Micron Technology	1.8%	$20.88B	+44.0%	18.09M	0.5%		Common Stock
7	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	1.5%	$17.15B	+156.4%	22.96M	0.7%		Put
8	AMZN Amazon	1.4%	$16.25B	+0.7%	68.16M	1.6%		Common Stock
9	AVGO Broadcom	1.3%	$14.80B	+8.7%	39.18M	1.3%		Common Stock
10	TSLA Tesla	1.1%	$13.06B	+5.7%	31.06M	1.3%		Common Stock
11	SNDK · PUT Sandisk	1.1%	$12.58B	+439.5%	5.53M	0.1%		Put
12	MU · PUT Micron Technology	1.1%	$12.22B	—	10.59M	<0.1%	—	Put
13	META Meta Platforms	1.0%	$11.80B	+11.9%	20.94M	1.2%		Common Stock
14	GOOG Alphabet Class C	1.0%	$11.78B	+4.6%	33.35M	1.1%		Common Stock
15	SMH · PUT VanEck Semiconductor ETF	1.0%	$11.47B	—	17.49M	<0.1%	—	Put
16	VOO Vanguard 500 Index Fund — ETF Shares	0.9%	$10.62B	+2.6%	15.46M	1.0%		ETF
17	LLY Eli Lilly	0.8%	$9.18B	+20.7%	7.65M	0.7%		Common Stock
18	IVV iShares Core S&P 500 ETF	0.8%	$8.84B	-12.7%	11.80M	1.0%		ETF
19	TSM · CALL Taiwan Semiconductor Manufacturing	0.8%	$8.81B	+58.9%	18.46M	0.5%		Call
20	AMD Advanced Micro Devices	0.7%	$8.57B	+20.1%	14.76M	0.3%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing727

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.