Institutional Investor · CIK 0000886982
GOLDMAN SACHS GROUP INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
5,242
Total Value
$1.23T
Total Shares
11.08B
Latest Filing
Aug 14, 2026
CIK
0000886982
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 192,146,665 | $38.45B | 0.7933% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-14 | 111,744,105 | $32.33B | 0.7608% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 63,933,083 | $23.85B | 0.8610% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 31,515,905 | $23.54B | 3.0121% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 31,515,905 | $23.54B | 2.9586% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 58,584,981 | $20.94B | 0.4841% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 18,088,606 | $20.88B | 1.6016% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 22,964,500 | $17.15B | 2.1948% | SH | PUT | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 22,964,500 | $17.15B | 2.1558% | SH | PUT | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 68,161,583 | $16.25B | 0.6336% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 39,180,084 | $14.80B | 0.8235% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-14 | 31,060,669 | $13.06B | 0.7864% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 5,531,700 | $12.58B | 3.7354% | SH | PUT | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 10,588,900 | $12.22B | 0.9376% | SH | PUT | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 20,939,652 | $11.80B | 0.8220% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 33,352,900 | $11.78B | 0.2756% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 17,486,800 | $11.47B | 13.8739% | SH | PUT | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 15,458,745 | $10.62B | 0.6349% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 7,652,960 | $9.18B | 0.8582% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 11,800,876 | $8.84B | 1.0184% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 18,457,200 | $8.81B | 0.3559% | SH | CALL | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 14,755,674 | $8.57B | 0.9049% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 11,627,300 | $8.56B | 1.6318% | SH | PUT | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 25,300,855 | $8.28B | 0.9442% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 16,125,333 | $7.70B | 0.3109% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 15,217,300 | $7.27B | 0.2934% | SH | PUT | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 8,904,389 | $6.44B | 1.1215% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 30,866,700 | $6.18B | 0.1274% | SH | PUT | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 20,065,542 | $6.05B | 1.5361% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 12,724,387 | $5.51B | 1.0175% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 15,837,579 | $5.43B | 0.8483% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 17,901,802 | $5.38B | 6.5086% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-14 | 10,242,674 | $5.13B | 0.4749% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 19,722,544 | $5.01B | 0.8184% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 41,718,668 | $4.90B | 1.0585% | SH | — | View |
Nebius Group N.V.(NBIS) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 17,578,700 | $4.85B | 7.3245% | SH | PUT | View |
Yandex N.V.(YNDX) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 17,578,700 | $4.85B | 2.1997% | SH | PUT | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 42,255,005 | $4.79B | 0.5310% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 42,255,005 | $4.79B | 0.5310% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 6,412,861 | $4.72B | 0.9000% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 33,275,942 | $4.55B | 0.8028% | SH | — | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 14,700,948 | $4.38B | 1.6786% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 5,781,200 | $4.26B | 0.8114% | SH | CALL | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-14 | 13,950,652 | $4.22B | 4.7366% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 16,291,630 | $4.10B | 0.9221% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-14 | 13,659,000 | $3.95B | 0.0930% | SH | CALL | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 7,648,863 | $3.93B | 0.8721% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 27,907,724 | $3.90B | 0.5533% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 27,907,724 | $3.90B | 0.5533% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 1,680,500 | $3.82B | 1.1348% | SH | CALL | View |
General Electric Company(GE.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 10,197,283 | $3.81B | 0.9404% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 10,197,283 | $3.81B | 0.9828% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-14 | 3,570,493 | $3.80B | 0.7751% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 36,096,959 | $3.69B | 12.9330% | SH | — | View | |
GE Vernova Inc.(GEV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 2,941,181 | $3.46B | 1.1043% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 27,639,586 | $3.43B | 2.5372% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 32,796,461 | $3.41B | 4.5040% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 43,362,888 | $3.34B | 2.6653% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 3,440,106 | $3.32B | 1.5342% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 5,178,993 | $3.31B | 1.5025% | SH | — | View | |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 1,448,361 | $3.29B | 0.9780% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 56,929,747 | $3.24B | 0.8141% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-14 | 10,909,900 | $3.16B | 0.0743% | SH | PUT | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 21,280,008 | $3.12B | 0.7388% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-14 | 38,331,111 | $3.12B | 0.8909% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 3,293,734 | $3.08B | 0.7427% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-14 | 10,150,200 | $3.07B | 3.4463% | SH | PUT | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 9,988,358 | $2.98B | 1.0937% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 9,988,358 | $2.98B | 1.0937% | SH | — | View | |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 13,906,759 | $2.91B | 0.8847% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-14 | 6,974,132 | $2.90B | 0.7680% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 22,075,139 | $2.84B | 0.8938% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 22,075,139 | $2.84B | 0.8938% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 34,933,000 | $2.79B | 16.1793% | SH | PUT | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 11,508,393 | $2.79B | 3.6688% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 38,506,961 | $2.75B | 0.9248% | SH | — | View |
Nebius Group N.V.(NBIS) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 9,799,741 | $2.71B | 4.0832% | SH | — | View |
Yandex N.V.(YNDX) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 9,799,741 | $2.71B | 1.2263% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 7,933,568 | $2.71B | 0.9734% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 22,705,848 | $2.65B | 0.9889% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-14 | 7,438,405 | $2.62B | 0.7460% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 3,960,836 | $2.60B | 3.1425% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-14 | 16,773,067 | $2.46B | 0.7203% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 15,111,803 | $2.39B | 28.9025% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 11,909,900 | $2.38B | 0.0492% | SH | CALL | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 5,498,457 | $2.37B | 0.8278% | SH | — | View |
Dell Technologies Inc.(DELL) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 5,498,457 | $2.37B | 0.8278% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 14,146,366 | $2.34B | 0.7103% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 14,146,366 | $2.34B | 0.7103% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 3,600,515 | $2.31B | 4.0615% | SH | — | View | |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-14 | 16,937,736 | $2.29B | 1.2400% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-14 | 16,937,736 | $2.29B | 1.2400% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 3,051,000 | $2.28B | 0.2864% | SH | CALL | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 3,051,000 | $2.28B | 0.2916% | SH | CALL | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 8,843,159 | $2.26B | 1.0266% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 8,843,159 | $2.26B | 1.0266% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 31,653,334 | $2.26B | 0.7085% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 26,247,498 | $2.17B | 1.2827% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-14 | 5,034,516 | $2.15B | 1.2966% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 5,697,600 | $2.13B | 0.0767% | SH | PUT | View |
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