2026 Q2 Portfolio Activity
In 2026 Q2, GOLDMAN SACHS GROUP INC maintained a portfolio of 7265 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1258.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 93.4%.
Position History
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Total Positions
7265
Quarter
2026 Q2
Top Holding
NVDA (3.3%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 7265
GOLDMAN SACHS GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.34% | 3.62% |
#1
Prev: #1
|
5.3 |
—
|
11,237,900 | 6.2% |
P
S
|
192,146,665 | $38,446,626,224 |
$122.67
+75.0%
|
1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.81% | 3.11% |
#2
Prev: #2
|
3.1 |
—
|
5,158,712 | 4.8% |
P
S
|
111,744,105 | $32,334,274,116 |
$137.02
+125.4%
|
1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.60% |
#3
1
Prev: #4
|
2.3 |
—
|
2,715,117 | 4.4% |
P
S
|
63,933,083 | $23,848,318,733 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.04% | 2.73% |
#4
1
Prev: #3
|
1.8 |
—
|
-5,092,021 | -13.9% |
P
S
|
31,515,905 | $23,535,132,629 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.91% |
#5
Prev: #5
|
1.7 |
—
|
738,145 | 1.3% |
P
S
|
58,584,981 | $20,936,514,597 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.81% | 0.49% |
#6
19
Prev: #25
|
3.2 |
—
|
5,526,936 | 44.0% |
P
S
|
18,088,606 | $20,879,496,990 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.49% | 0.67% |
#7
9
Prev: #16
|
3.6 |
—
|
14,008,500 | 156.4% |
P
S
|
22,964,500 | $17,149,199,665 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.62% |
#8
2
Prev: #6
|
1.1 |
—
|
465,972 | 0.7% |
P
S
|
68,161,583 | $16,245,631,603 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.28% |
#9
2
Prev: #7
|
2.5 |
—
|
3,147,433 | 8.7% |
P
S
|
39,180,084 | $14,800,276,824 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.25% |
#10
2
Prev: #8
|
2.5 |
—
|
1,662,375 | 5.7% |
P
S
|
31,060,669 | $13,064,117,894 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 1.09% | 0.07% |
#11
258
Prev: #269
|
3.4 |
—
|
4,506,300 | 439.5% |
P
S
|
5,531,700 | $12,577,592,241 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.06% | 0.03% |
#12
499
Prev: #511
|
3.4 |
—
|
9,726,900 | 1128.4% |
P
S
|
10,588,900 | $12,222,661,381 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.23% |
#13
4
Prev: #9
|
2.4 |
—
|
2,226,722 | 11.9% |
P
S
|
20,939,652 | $11,795,096,180 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.05% |
#14
4
Prev: #10
|
0.9 |
—
|
1,458,916 | 4.6% |
P
S
|
33,352,900 | $11,784,580,252 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.00% | 0.02% |
#15
839
Prev: #854
|
3.4 |
—
|
17,121,700 | 4689.6% |
P
S
|
17,486,800 | $11,469,417,252 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 1.03% |
#16
5
Prev: #11
|
0.9 |
—
|
396,532 | 2.6% |
P
S
|
15,458,745 | $10,617,220,352 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.67% |
#17
2
Prev: #15
|
2.8 |
—
|
1,312,095 | 20.7% |
P
S
|
7,652,960 | $9,179,190,285 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 1.01% |
#18
6
Prev: #12
|
0.8 |
—
|
-1,714,716 | -12.7% |
P
S
|
11,800,876 | $8,837,557,413 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.77% | 0.45% |
#19
7
Prev: #26
|
3.3 |
—
|
6,840,100 | 58.9% |
P
S
|
18,457,200 | $8,814,605,004 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.29% |
#20
25
Prev: #45
|
2.8 |
—
|
2,472,578 | 20.1% |
P
S
|
14,755,674 | $8,571,718,424 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.74% | 0.73% |
#21
7
Prev: #14
|
2.3 |
—
|
686,900 | 6.3% |
P
S
|
11,627,300 | $8,562,343,720 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.79% |
#22
9
Prev: #13
|
2.3 |
—
|
1,851,881 | 7.9% |
P
S
|
25,300,855 | $8,281,728,759 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.36% |
#23
8
Prev: #31
|
3.3 |
—
|
6,723,739 | 71.5% |
P
S
|
16,125,333 | $7,700,975,273 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.63% | 0.13% |
#24
122
Prev: #146
|
3.3 |
—
|
11,948,700 | 365.6% |
P
S
|
15,217,300 | $7,267,325,961 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.31% |
#25
16
Prev: #41
|
2.2 |
—
|
1,042,661 | 13.3% |
P
S
|
8,904,389 | $6,437,873,607 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.54% | 0.51% |
#26
4
Prev: #22
|
2.7 |
—
|
5,343,800 | 20.9% |
P
S
|
30,866,700 | $6,176,118,003 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.31% |
#27
15
Prev: #42
|
3.2 |
—
|
18,247,510 | 1003.7% |
P
S
|
20,065,542 | $6,053,974,572 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.26% |
#28
28
Prev: #56
|
2.7 |
—
|
2,246,660 | 21.4% |
P
S
|
12,724,387 | $5,513,858,421 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.56% |
#29
10
Prev: #19
|
0.7 |
—
|
-241,041 | -1.5% |
P
S
|
15,837,579 | $5,433,715,219 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.55% |
#30
10
Prev: #20
|
0.7 |
—
|
-1,329,006 | -6.9% |
P
S
|
17,901,802 | $5,378,596,451 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.51% |
#31
8
Prev: #23
|
2.2 |
—
|
998,006 | 10.8% |
P
S
|
10,242,674 | $5,125,331,424 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.51% |
#32
8
Prev: #24
|
2.2 |
—
|
1,665,497 | 9.2% |
P
S
|
19,722,544 | $5,008,934,490 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.32% |
#33
6
Prev: #39
|
2.2 |
—
|
5,878,308 | 16.4% |
P
S
|
41,718,668 | $4,900,274,689 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.42% | 0.01% |
#34
858
Prev: #892
|
3.2 |
—
|
16,348,200 | 1328.6% |
P
S
|
17,578,700 | $4,854,709,579 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.54% |
#35
14
Prev: #21
|
2.2 |
—
|
4,185,823 | 11.0% |
P
S
|
42,255,005 | $4,785,801,976 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.36% |
#36
4
Prev: #32
|
2.2 |
—
|
935,817 | 17.1% |
P
S
|
6,412,861 | $4,722,430,394 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.62% |
#37
20
Prev: #17
|
0.7 |
—
|
1,238,132 | 3.9% |
P
S
|
33,275,942 | $4,549,486,804 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.38% | 0.13% |
#38
104
Prev: #142
|
2.7 |
—
|
3,452,921 | 30.7% |
P
S
|
14,700,948 | $4,379,265,213 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.37% | 0.23% |
#39
27
Prev: #66
|
3.1 |
—
|
2,361,800 | 69.1% |
P
S
|
5,781,200 | $4,257,275,680 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.37% | 0.14% |
#40
88
Prev: #128
|
3.1 |
—
|
4,830,139 | 53.0% |
P
S
|
13,950,652 | $4,222,862,626 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.38% |
#41
13
Prev: #28
|
2.1 |
—
|
1,146,351 | 7.6% |
P
S
|
16,291,630 | $4,099,625,714 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.34% | 0.26% |
#42
13
Prev: #55
|
3.1 |
—
|
4,768,800 | 53.6% |
P
S
|
13,659,000 | $3,952,368,240 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.44% |
#43
16
Prev: #27
|
0.6 |
—
|
-7,497 | -0.1% |
P
S
|
7,648,863 | $3,928,456,458 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.11% |
#44
134
Prev: #178
|
2.6 |
—
|
6,481,293 | 30.2% |
P
S
|
27,907,724 | $3,896,755,605 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.33% | 0.15% |
#45
77
Prev: #122
|
0.6 |
—
|
-343,600 | -17.0% |
P
S
|
1,680,500 | $3,821,003,265 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.36% |
#46
13
Prev: #33
|
0.6 |
—
|
-704,611 | -6.5% |
P
S
|
10,197,283 | $3,811,030,789 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.26% |
#47
7
Prev: #54
|
2.1 |
—
|
359,522 | 11.2% |
P
S
|
3,570,493 | $3,802,217,827 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.32% | 0.27% |
#48
5
Prev: #53
|
2.6 |
—
|
6,417,258 | 21.6% |
P
S
|
36,096,959 | $3,692,718,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.21% |
#49
29
Prev: #78
|
2.6 |
—
|
868,562 | 41.9% |
P
S
|
2,941,181 | $3,455,476,182 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.35% |
#50
16
Prev: #34
|
3.1 |
—
|
20,590,433 | 292.1% |
P
S
|
27,639,586 | $3,432,007,380 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 7265 holdings