Goldman Sachs Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Goldman Sachs Group Inc disclosed 4423 stock positions valued at approximately $953.46B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 4423
- Portfolio Value
- $953.46B
Holdings by Sector
Goldman Sachs Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.03% | 192,146,665 | +11,237,900 | +6.21% | $38,446,626,224 |
| APPLE INC | AAPL | Technology | 3.39% | 111,744,105 | +5,158,712 | +4.84% | $32,334,274,116 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 63,933,083 | +2,715,117 | +4.44% | $23,848,318,733 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.47% | 31,515,905 | -5,092,021 | -13.91% | $23,535,132,629 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 58,584,981 | +738,145 | +1.28% | $20,936,514,597 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.19% | 18,088,606 | +5,526,936 | +44.00% | $20,879,496,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 68,161,583 | +465,972 | +0.69% | $16,245,631,603 |
| BROADCOM INC | AVGO | Technology | 1.55% | 39,180,084 | +3,147,433 | +8.73% | $14,800,276,824 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 31,060,669 | +1,662,375 | +5.65% | $13,064,117,894 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 20,939,652 | +2,226,722 | +11.90% | $11,795,096,180 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 33,352,900 | +1,458,916 | +4.57% | $11,784,580,252 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 15,458,745 | +396,532 | +2.63% | $10,617,220,352 |
| ELI LILLY & CO | LLY | Healthcare | 0.96% | 7,652,960 | +1,312,095 | +20.69% | $9,179,190,285 |
| ISHARES TR | IVV | Other | 0.93% | 11,800,876 | -1,714,716 | -12.69% | $8,837,557,413 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 14,755,674 | +2,472,578 | +20.13% | $8,571,718,424 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 25,300,855 | +1,851,881 | +7.90% | $8,281,728,759 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 16,125,333 | +6,723,739 | +71.52% | $7,700,975,273 |
| APPLIED MATLS INC | AMAT | Technology | 0.68% | 8,904,389 | +1,042,661 | +13.26% | $6,437,873,607 |
| KLA CORP | KLAC | Technology | 0.63% | 20,065,542 | +18,247,510 | +1003.70% | $6,053,974,572 |
| LAM RESEARCH CORP | LRCX | Other | 0.58% | 12,724,387 | +2,246,660 | +21.44% | $5,513,858,421 |
| VISA INC | V | Financial Services | 0.57% | 15,837,579 | -241,041 | -1.50% | $5,433,715,219 |
| ISHARES TR | IWM | Other | 0.56% | 17,901,802 | -1,329,006 | -6.91% | $5,378,596,451 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 10,242,674 | +998,006 | +10.80% | $5,125,331,424 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 19,722,544 | +1,665,497 | +9.22% | $5,008,934,490 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 41,718,668 | +5,878,308 | +16.40% | $4,900,274,689 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 42,255,005 | +4,185,823 | +11.00% | $4,785,801,976 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 6,412,861 | +935,817 | +17.09% | $4,722,430,394 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 33,275,942 | +1,238,132 | +3.86% | $4,549,486,804 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.46% | 14,700,948 | +3,452,921 | +30.70% | $4,379,265,213 |
| BLOOM ENERGY CORP | BE | Industrials | 0.44% | 13,950,652 | +4,830,139 | +52.96% | $4,222,862,626 |
Showing 30 of 4,423 holdings in the latest reporting period.
Goldman Sachs Group Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 22,964,500 | $17,149,199,665 |
| Q2 2026 | SNDK | SanDisk | PUT | 5,531,700 | $12,577,592,241 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 10,588,900 | $12,222,661,381 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 17,486,800 | $11,469,417,252 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 18,457,200 | $8,814,605,004 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 11,627,300 | $8,562,343,720 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 15,217,300 | $7,267,325,961 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 30,866,700 | $6,176,118,003 |
| Q2 2026 | NBIS | Nebius Group | PUT | 17,578,700 | $4,854,709,579 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 5,781,200 | $4,257,275,680 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 13,659,000 | $3,952,368,240 |
| Q2 2026 | SNDK | SanDisk | CALL | 1,680,500 | $3,821,003,265 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 10,909,900 | $3,156,888,664 |
| Q2 2026 | BE | Bloom Energy Corporation | PUT | 10,150,200 | $3,072,465,540 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 34,933,000 | $2,793,592,010 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 11,909,900 | $2,383,051,891 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 3,051,000 | $2,278,395,270 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 5,697,600 | $2,125,318,752 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 6,620,300 | $1,989,069,135 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 19,405,800 | $1,758,165,480 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 4,480,700 | $1,671,390,714 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 6,855,200 | $1,633,868,368 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,698,000 | $1,567,295,180 |
| Q2 2026 | NBIS | Nebius Group | CALL | 5,619,400 | $1,551,909,698 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 2,339,700 | $1,534,585,833 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,110,800 | $1,282,185,332 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 2,246,300 | $1,265,318,327 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 2,091,600 | $1,215,031,356 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 3,391,900 | $1,212,163,303 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | PUT | 7,095,600 | $1,190,144,988 |
Showing 30 of 832 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.