Goldman Sachs Group Inc
5,642 holdingsFiling period: 2026-06-30Current AUM: $1.16Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 234.92M | $47.01B | $53.65B | 4.62% | +14.35M | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 57.53M | $42.96B | $43.88B | 3.78% | +8.60M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 136.31M | $39.44B | $45.39B | 3.91% | +13.65M | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 29.79M | $34.38B | $31.73B | 2.73% | +13.12M | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 74.11M | $27.65B | $38.01B | 3.28% | +3.78M | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 49.80M | $23.78B | $22.72B | 1.96% | +25.51M | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 64.68M | $23.11B | $22.25B | 1.92% | +2.78M | 2026-06-30 |
| 8 | SNDK | Sandisk Corp | 8.66M | $19.69B | $15.07B | 1.30% | +3.57M | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 79.90M | $19.04B | $19.91B | 1.72% | +3.23M | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 23.82M | $17.54B | $17.62B | 1.52% | +3.98M | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 42.91M | $16.21B | $15.07B | 1.30% | +4.30M | 2026-06-30 |
| 12 | SMH | VanEck ETF Trust | 23.79M | $15.60B | $14.49B | 1.25% | +22.70M | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 35.71M | $15.02B | $12.67B | 1.09% | +1.58M | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 25.20M | $14.19B | $18.27B | 1.57% | +4.55M | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 37.54M | $13.26B | $12.79B | 1.10% | +2.39M | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 19.55M | $11.35B | $11.96B | 1.03% | +248.7K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 15.46M | $10.62B | $10.83B | 0.93% | +396.5K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 8.44M | $10.12B | $9.77B | 0.84% | +1.46M | 2026-06-30 |
| 19 | — | Nebius Group N.V. | 33.00M | $9.11B | $9.11B | 0.79% | +28.68M | 2026-06-30 |
| 20 | IVV | iShares TR | 11.97M | $8.97B | $9.17B | 0.79% | -1,876,216 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 27.04M | $8.85B | $8.95B | 0.77% | +2.10M | 2026-06-30 |
| 22 | IWM | iShares TR | 25.71M | $7.73B | $7.15B | 0.62% | -4,508,606 | 2026-06-30 |
| 23 | BE | Bloom Energy Corp | 24.30M | $7.36B | $6.73B | 0.58% | +6.80M | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 9.51M | $6.87B | $4.86B | 0.42% | +1.03M | 2026-06-30 |
| 25 | KLAC | Kla Corp | 20.88M | $6.30B | $4.07B | 0.35% | +19.02M | 2026-06-30 |
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