13F value (AUM)
$1.2T
Goldman Sachs
GOLDMAN SACHS GROUP INC
$1.2T
13F long value · 2026-Q2Positions6524
CategoryMega-Passive
Quarters tracked8
▲ #15 of 581 by 13F value
Size rank 10/10
52 NEW989 ADD582 2×+772 TRIM117 NEAR EXIT47 EXIT
Snapshot
Goldman Sachs's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
6524 (631 unmapped)
Top 100 weight
52.6%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
52
Exits / near-exits
164
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 52.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.3% | $38.4B | 192.1M | +15.4% |
| AAPL | APPLE INC | 2.8% | $32.3B | 111.7M | +14.2% |
| MSFT | MICROSOFT CORP | 2.1% | $23.8B | 63.9M | +37.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.0% | $23.5B | 31.5M | +2.3% |
| GOOGL | ALPHABET INC | 1.8% | $20.9B | 58.6M | -5.4% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $20.9B | 18.1M | -54.6% |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.5% | $17.1B | 23.0M | — |
| AMZN | AMAZON COM INC | 1.4% | $16.2B | 68.2M | +4.1% |
| AVGO | BROADCOM INC | 1.3% | $14.8B | 39.2M | -7.9% |
| TSLA | TESLA INC | 1.1% | $13.1B | 31.1M | -15.8% |
| SNDK PUT | SANDISK CORP | 1.1% | $12.6B | 5.5M | — |
| MU PUT | MICRON TECHNOLOGY INC | 1.1% | $12.2B | 10.6M | — |
| META | META PLATFORMS INC | 1.0% | $11.8B | 20.9M | +28.9% |
| GOOG | ALPHABET INC | 1.0% | $11.8B | 33.4M | -1.4% |
| SMH PUT | VANECK ETF TRUST | 1.0% | $11.5B | 17.5M | — |
Option positions — 2026-Q2
$139.2B across 433 put positions vs $59.0B across 465 call positions — put/call ratio 2.36. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 23.0M | $17.1B | 1.5% |
| PUT | SNDK | SANDISK CORP | 5.5M | $12.6B | 1.1% |
| PUT | MU | MICRON TECHNOLOGY INC | 10.6M | $12.2B | 1.1% |
| PUT | SMH | VANECK ETF TRUST | 17.5M | $11.5B | 1.0% |
| CALL | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18.5M | $8.8B | 0.8% |
| PUT | QQQ | INVESCO QQQ TR | 11.6M | $8.6B | 0.7% |
| PUT | — | XP INC | 126.4M | $7.8B | 0.7% |
| PUT | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.2M | $7.3B | 0.6% |
| PUT | NVDA | NVIDIA CORPORATION | 30.9M | $6.2B | 0.5% |
| CALL | QQQ | INVESCO QQQ TR | 5.8M | $4.3B | 0.4% |
Quarterly changes — 2026-Q2
What Goldman Sachs opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MU | MICRON TECHNOLOGY INC | 12.6M | 18.1M | +44.0% | +$16.6B |
| ADD | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.4M | 16.1M | +71.5% | +$4.5B |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 11.2M | 14.7M | +30.7% | +$3.3B |
| ADD | BE | BLOOM ENERGY CORP | 9.1M | 14.0M | +53.0% | +$3.0B |
| ADD | INTC | INTEL CORP | 21.4M | 27.9M | +30.2% | +$3.0B |
| 2×+ | — | NEBIUS GROUP N.V. | 3.1M | 9.8M | +217.8% | +$2.4B |
| 2×+ | SMH | VANECK ETF TRUST | 644.8K | 4.0M | +514.3% | +$2.4B |
| TRIM | SNDK | SANDISK CORP | 2.0M | 1.4M | -29.1% | +$2.0B |
| NEAR EXIT | DIA | STATE STR SPDR DOW JONES IND | 4.1M | 313.7K | -92.3% | -$1.7B |
| ADD | PANW | PALO ALTO NETWORKS INC | 6.2M | 7.9M | +27.2% | +$1.7B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.