GOLDMAN SACHS GROUP INC
CIK 886982 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA4.03%
- AAPL3.39%
- MSFT2.50%
- SPY2.47%
- GOOGL2.20%
- MU2.19%
- AMZN1.70%
- AVGO1.55%
- TSLA1.37%
- META1.24%
Share classes counted separately22.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.63 pp0.56% → 2.19%Shares +5.53M (+44.00%)
- SPYWeight decreased · -0.66 pp3.13% → 2.47%Shares -5.09M (-13.91%)
- AMDWeight increased · +0.57 pp0.33% → 0.90%Shares +2.47M (+20.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCMN View history and evidence | $38.45B | 4.03% | 192.15M shares | 4.15% → 4.03%-0.12 pp +11.24M (+6.21%) | Added | ▾ |
| 02 | AAPLAPPLE INCCMN View history and evidence | $32.33B | 3.39% | 111.74M shares | 3.55% → 3.39%-0.16 pp +5.16M (+4.84%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORPCMN View history and evidence | $23.85B | 2.50% | 63.93M shares | 2.98% → 2.50%-0.48 pp +2.72M (+4.44%) | Added | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USCMN View history and evidence | $23.54B | 2.47% | 31.52M shares | 3.13% → 2.47%-0.66 pp -5.09M (-13.91%) | Reduced | ▾ |
| 05 | GOOGLALPHABET INC-CL ACMN View history and evidence | $20.94B | 2.20% | 58.58M shares | 2.19% → 2.20%+0.01 pp +738.14K (+1.28%) | Added | ▾ |
| 06 | MUMICRON TECHNOLOGY INCCMN View history and evidence | $20.88B | 2.19% | 18.09M shares | 0.56% → 2.19%+1.63 pp +5.53M (+44.00%) | Added | ▾ |
| 07 | AMZNAMAZON.COM INCCMN View history and evidence | $16.25B | 1.70% | 68.16M shares | 1.85% → 1.70%-0.15 pp +465.97K (+0.69%) | Added | ▾ |
| 08 | AVGOBROADCOM INCCMN View history and evidence | $14.80B | 1.55% | 39.18M shares | 1.47% → 1.55%+0.08 pp +3.15M (+8.73%) | Added | ▾ |
| 09 | TSLATESLA INCCMN View history and evidence | $13.06B | 1.37% | 31.06M shares | 1.44% → 1.37%-0.07 pp +1.66M (+5.65%) | Added | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACMN View history and evidence | $11.80B | 1.24% | 20.94M shares | 1.41% → 1.24%-0.17 pp +2.23M (+11.90%) | Added | ▾ |
Options overlay 898
$198.17B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USCMN View history and evidence | Put | 22.96M | $17.15B | +14.01M (+156.41%) | ▾ |
SNDKSANDISK CORPCMN View history and evidence | Put | 5.53M | $12.58B | +4.51M (+439.47%) | ▾ |
MUMICRON TECHNOLOGY INCCMN View history and evidence | Put | 10.59M | $12.22B | +9.73M (+1128.41%) | ▾ |
3 / 898 options · preview only
Exited positions 731
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMB ISHARES JP MORGAN USD EMERGI | Put | -3,400,000 | -$319.36M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -7,519,325 | -$264.23M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -8,435,601 | -$218.31M | SEC filing ↗ | SEC filing ↗ |
3 / 731 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 886982 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1151631766592
}Research all 6,524 reported holdings.
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