Goldman Sachs Group Inc
5,644 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 | $51.20B | 4.42% | +14.35M | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 57.53M | $42.96B | $44.28B | 3.82% | +8.60M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 136.31M | $39.44B | $47.31B | 4.09% | +13.65M | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 29.79M | $34.38B | $27.67B | 2.39% | +13.12M | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 74.11M | $27.65B | $39.38B | 3.40% | +3.78M | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 49.80M | $23.78B | $21.76B | 1.88% | +25.51M | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 64.68M | $23.11B | $20.73B | 1.79% | +2.78M | 2026-06-30 |
| 8 | SNDK | Sandisk Corp | 8.66M | $19.69B | $11.30B | 0.98% | +3.57M | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 79.90M | $19.04B | $20.22B | 1.75% | +3.23M | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 23.82M | $17.54B | $17.18B | 1.48% | +3.98M | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 42.91M | $16.21B | $14.69B | 1.27% | +4.30M | 2026-06-30 |
| 12 | SMH | VanEck ETF Trust | 23.79M | $15.60B | $13.27B | 1.15% | +22.70M | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 35.71M | $15.02B | $14.55B | 1.26% | +1.58M | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 25.20M | $14.19B | $15.63B | 1.35% | +4.55M | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 37.54M | $13.26B | $11.89B | 1.03% | +2.39M | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 19.55M | $11.35B | $10.95B | 0.95% | +248.7K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 15.46M | $10.62B | $10.94B | 0.94% | +396.5K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 8.44M | $10.12B | $10.82B | 0.93% | +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 | $9.26B | 0.80% | -1,876,216 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 27.04M | $8.85B | $9.08B | 0.78% | +2.10M | 2026-06-30 |
| 22 | IWM | iShares TR | 25.71M | $7.73B | $7.20B | 0.62% | -4,508,606 | 2026-06-30 |
| 23 | BE | Bloom Energy Corp | 24.30M | $7.36B | $5.31B | 0.46% | +6.80M | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 9.51M | $6.87B | $3.76B | 0.33% | +1.03M | 2026-06-30 |
| 25 | KLAC | Kla Corp | 20.88M | $6.30B | $3.21B | 0.28% | +19.02M | 2026-06-30 |
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