13F-HRFiling Date: Aug 14, 2026
Goldman Sachs (GS)
Institutional Holdings (13F)
View SEC Filing
ACC: 0000886982-26-000519
Total Value$1151.63B
Positions14070
Changes15010
Holdings
1278910111417181920
NVIDIA · NVDA
156.50M SharesCMN
$31.31B
Added+3.0%
2.72%
Apple · AAPL
93.01M SharesCMN
$26.91B
Added+1.4%
2.34%
3
4STATE STR SPDR S&P 500 ETF T
25.79M SharesCMN
$19.26B
Cut−14.3%
1.67%
Alphabet · GOOGL
49.34M SharesCMN
$17.63B
Added+5.9%
1.53%
5
6STATE STR SPDR S&P 500 ETF T
22.96M SharesPUT
$17.14B
Added+156%
1.49%
Microsoft · MSFT
45.19M SharesCMN
$16.86B
Added+2.8%
1.46%
Amazon · AMZN
58.38M SharesCMN
$13.91B
Cut−0.2%
1.21%
Sandisk · SNDK
5.53M SharesPUT
$12.58B
Added+439%
1.09%
Micron Technology · MU
10.55M SharesPUT
$12.18B
Added+1131%
1.06%
Micron Technology · MU
10.14M SharesCMN
$11.71B
Added+98.1%
1.02%
Broadcom · AVGO
30.61M SharesCMN
$11.56B
Added+4.3%
1.00%
12
13VANECK ETF TRUST
17.49M SharesPUT
$11.47B
Added+4690%
1.00%
Micron Technology · MU
7.61M SharesCMN
$8.78B
Added+6.3%
0.76%
TSMC · TSM
18.30M SharesCALL
$8.74B
Added+58.6%
0.76%
15
16INVESCO QQQ TR
11.38M SharesPUT
$8.38B
Added+7.1%
0.73%
Meta · META
14.19M SharesCMN
$7.99B
Cut−3.1%
0.69%
Alphabet · GOOGL
21.30M SharesCMN
$7.53B
Added+3.4%
0.65%
TSMC · TSM
15.22M SharesPUT
$7.27B
Added+366%
0.63%
Tesla · TSLA
17.11M SharesCMN
$7.20B
Added+6.7%
0.62%
JPMorgan · JPM
20.21M SharesCMN
$6.62B
Added+5.4%
0.57%
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Honeywell · HON
was 3.67M shares
Honeywell · HON
was 3.17M shares
–Exited
ISHARES TR
was 3.40M shares
–Exited
THOMSON REUTERS CORP
was 2.54M shares
–Exited
MASIMO CORP
was 921.45K shares
–Exited
SPDR SERIES TRUST
was 890.00K shares
–Exited
CARNIVAL CORP
was 6.09M shares
–Exited
AMICUS THERAPEUTIC
was 10.85M shares
–Exited
NOVARTIS AG
was 1.00M shares
–Exited
ARCELLX INC
was 1.25M shares
–Exited
COTERRA ENERGY INC
was 3.82M shares
–Exited
SEALED AIR CORP NEW
was 3.00M shares
–Exited
DUPONT DE NEMOURS INC
was 2.69M shares
–Exited
COTERRA ENERGY INC
was 3.48M shares
–Exited
HOLOGIC INC
was 1.61M shares
–Exited
ASCENDIS PHARMA A/S
was 528.86K shares
–Exited
VANGUARD WORLD FD
was 655.39K shares
–Exited
CARNIVAL PLC
was 4.50M shares
–Exited
–CLEARWATER ANALYTICS HLDGS I
was 4.69M shares
American International · AIG
was 1.26M shares
–Exited
CALUMET INC
was 2.51M shares
–Exited
TRI POINTE HOMES INC
was 1.78M shares
–Exited
AIR LEASE CORP
was 1.27M shares
–Exited
DUPONT DE NEMOURS INC
was 1.71M shares
–Exited
–APELLIS PHARMACEUTICALS INC
was 1.80M shares
Honeywell · HON
was 303.49K shares
–Exited
–KRANESHARES TRUST
was 2.30M shares
Johnson Controls · JCI
was 479.60K shares
–Exited
CSG SYS INTL INC
was 756.48K shares
–Exited
THOMSON REUTERS CORP
was 598.42K shares
–Exited
INVESCO EXCH TRADED FD TR II
was 2.60M shares
–Exited
CARNIVAL CORP
was 1.99M shares
–Exited
HOLOGIC INC
was 672.33K shares
–Exited
–SELECT SECTOR SPDR TR
was 820.00K shares
Freeport-mcmoran · FCX
was 830.00K shares
–Exited
ISHARES TR
was 500.00K shares
–Exited
ONESTREAM INC
was 1.99M shares
–Exited
–SELECT SECTOR SPDR TR
was 575.00K shares
Honeywell · HON
was 192.10K shares
–Exited
TERNS PHARMACEUTICALS INC
was 819.26K shares
–Exited
–CENTESSA PHARMACEUTICALS PLC
was 1.04M shares
Flex · FLEX
was 621.00K shares
–Exited
DEUTSCHE BK AG
was 1.31M shares
–Exited
GSK PLC
was 700.00K shares
–Exited
–CARNIVAL PLC
was 1.44M shares
Williams Sonoma · WSM
was 202.50K shares
Intuit · INTU
was 84.90K shares
–Exited
–AMKOR TECHNOLOGY INC
was 799.10K shares
Tko · TKO
was 174.50K shares
Kimberly Clark · KMB
was 348.60K shares
–Exited
–PARAMOUNT SKYDANCE CORP
was 3.71M shares
Estee Lauder · EL
was 458.00K shares
–Exited
–WAYFAIR INC
was 420.70K shares
Coherent · COHR
was 131.40K shares
Southern · SO
was 320.00K shares
–Exited
–KODIAK GAS SVCS INC
was 529.40K shares
Rivian · RIVN
was 1.93M shares
Chipotle Mexican Grill · CMG
was 900.00K shares
–Exited
CHAMPION HOMES INC
was 381.00K shares
–Exited
SELECT SECTOR SPDR TR
was 445.00K shares
–Exited
CARLYLE GROUP INC
was 550.00K shares
–Exited
–SUNBELT RENTALS HOLDINGS INC
was 406.00K shares
Mosaic · MOS
was 1.03M shares
–Exited
–BITMINE IMMERSION TECNOLOGIE
was 1.22M shares
Soundhound Ai · SOUN
was 3.50M shares
–Exited
UNIFIRST CORP MASS
was 93.10K shares
–Exited
–FIDELITY COVINGTON TRUST
was 450.00K shares
Alphabet · GOOGL
was 75.00K shares
–Exited
DIMENSIONAL ETF TRUST
was 625.20K shares
–Exited
THERMON GROUP HLDGS INC
was 420.84K shares
–Exited
COTERRA ENERGY INC
was 600.00K shares
–Exited
CANTALOUPE INC
was 1.84M shares
–Exited
SEMRUSH HLDGS INC
was 1.58M shares
–Exited
WISDOMTREE TR
was 494.06K shares
–Exited
BLUE OWL CAPITAL INC
was 2.03M shares
–Exited
TG THERAPEUTICS INC
was 550.00K shares
–Exited
ENHABIT INC
was 1.28M shares
–Exited
WAYFAIR INC
was 238.30K shares
–Exited
DIMENSIONAL ETF TRUST
was 500.00K shares
–Exited
SPDR SERIES TRUST
was 272.70K shares
–Exited
COMPANHIA DE SANEAMENTO BASI
was 578.50K shares
–Exited
HEALTHPEAK PROPERTIES INC
was 1.07M shares
–Exited
COTERRA ENERGY INC
was 500.00K shares
–Exited
BITGO HOLDINGS INC
was 2.12M shares
–Exited
SEALED AIR CORP NEW
was 411.78K shares
–Exited
KRANESHARES TRUST
was 600.00K shares
–Exited
FIRST HORIZON CORPORATION
was 747.00K shares
–Exited
–DAY ONE BIOPHARMACEUTICALS I
was 789.88K shares
Csx · CSX
was 406.30K shares
–Exited
PIMCO ETF TR
was 336.24K shares
–Exited
CYTOKINETICS INC
was 250.00K shares
–Exited
–VANECK ETF TRUST
was 570.61K shares
Came · CCJ
was 150.00K shares
–Exited
HF SINCLAIR CORP
was 256.40K shares
–Exited
PROASSURANCE CORP
was 646.84K shares
–Exited
–FERROVIAL SE
was 245.70K shares
Fabrinet · FN
was 30.00K shares
–Exited
–DICKS SPORTING GOODS INC
was 78.10K shares
Lululemon Athletica · LULU
was 100.00K shares
–Exited
TERNS PHARMACEUTICALS INC
was 287.70K shares
–Exited
–KALVISTA PHARMACEUTICALS INC
was 751.32K shares
Vistra · VST
was 100.00K shares
–Exited
AIR LEASE CORP
was 228.62K shares
–Exited
–UDEMY INC
was 3.19M shares
Oracle · ORCL
was 100.00K shares
–Exited
SPDR SERIES TRUST
was 189.40K shares
–Exited
ENVIRI CORP
was 715.06K shares
–Exited
SPDR SERIES TRUST
was 140.17K shares
–Exited
AMERICAN WOODMARK CORP
was 348.18K shares
–Exited
STAGWELL INC
was 2.17M shares
–Exited
–VERIS RESIDENTIAL INC
was 711.07K shares
Mercadolibre · MELI
was 7.69K shares
–Exited
–CLEARWATER ANALYTICS HLDGS I
was 545.21K shares
Unity Software · U
was 587.60K shares
Regeneron · REGN
was 16.50K shares
–Exited
PROSHARES TR
was 1.36M shares
–Exited
CARNIVAL CORP
was 480.00K shares
–Exited
FRANKLIN TEMPLETON ETF TR
was 373.39K shares
–Exited
INVESCO EXCH TRADED FD TR II
was 450.86K shares
–Exited
–SELECT SECTOR SPDR TR
was 200.00K shares
Southern Copper · SCCO
was 70.00K shares
–Exited
ISHARES TR
was 137.42K shares
–Exited
CARNIVAL CORP
was 456.10K shares
–Exited
–FERGUSON ENTERPRISES INC
was 50.00K shares
Ford · F
was 1.00M shares
Ford · F
was 1.00M shares
–Exited
TRI POINTE HOMES INC
was 244.81K shares
–Exited
–GREAT LAKES DREDGE & DOCK CO
was 669.46K shares
Sherwin Williams · SHW
was 35.30K shares
–Exited
SOLENO THERAPEUTICS INC
was 335.49K shares
–Exited
MASIMO CORP
was 62.74K shares
–Exited
RANGE RES CORP
was 247.00K shares
–Exited
–HERITAGE COMM CORP
was 891.20K shares
Axon Enterpri · AXON
was 26.00K shares
Carvana · CVNA
was 35.00K shares
Carvana · CVNA
was 35.00K shares
–Exited
SUZANO S A
was 1.10M shares
–Exited
SPDR SERIES TRUST
was 373.68K shares
–Exited
DUPONT DE NEMOURS INC
was 232.38K shares
–Exited
SUN CTRY AIRLS HLDGS INC
was 630.47K shares
–Exited
MONDAY COM LTD
was 150.00K shares
–Exited
PBF ENERGY INC
was 217.60K shares
–Exited
AMERICAN EAGLE OUTFITTERS IN
was 620.00K shares
–Exited
KENNEDY-WILSON HOLDINGS INC
was 947.18K shares
–Exited
GOLDMAN SACHS ETF TR
was 200.28K shares
–Exited
ENBRIDGE INC
was 186.40K shares
–Exited
ENBRIDGE INC
was 186.40K shares
–Exited
AMICUS THERAPEUTIC
was 691.20K shares
–Exited
DOUBLELINE ETF TRUST
was 201.26K shares
–Exited
JANUS DETROIT STR TR
was 197.15K shares
–Exited
PGIM ETF TR
was 200.00K shares
–Exited
SPDR SERIES TRUST
was 400.00K shares
–Exited
–CLEAR SECURE INC
was 199.40K shares
Chewy · CHWY
was 337.70K shares
–Exited
CENTURION ACQUISITION CORP
was 843.62K shares
–Exited
SUNOPTA INC
was 1.40M shares
–Exited
–INVESCO EXCH TRADED FD TR II
was 389.80K shares
Honeywell · HON
was 38.72K shares
–Exited
GRUPO CIBEST SA
was 118.91K shares
–Exited
–GOLDEN ENTMT INC
was 323.75K shares
Uber · UBER
was 120.00K shares
Uber · UBER
was 120.00K shares
Arista Networks · ANET
was 70.00K shares
Terawulf · WULF
was 595.39K shares
CF Industries · CF
was 66.00K shares
–Exited
–ASCENDIS PHARMA A/S
was 37.33K shares
Moderna · MRNA
was 167.00K shares
–Exited
FULL TRUCK ALLIANCE CO LTD
was 1.00M shares
–Exited
MURPHY OIL CORP
was 200.00K shares
–Exited
VOYAGER ACQUISITION CORP
was 683.73K shares
–Exited
LOGITECH INTL S A
was 90.00K shares
–Exited
CLEARWAY ENERGY INC
was 205.37K shares
–Exited
–TG THERAPEUTICS INC
was 240.00K shares
Inves · IVZ
was 325.00K shares
–Exited
MANULIFE FINL CORP
was 227.54K shares
–Exited
MISTER CAR WASH INC
was 1.12M shares
–Exited
SOUTHERN CO
was 7.00M shares
–Exited
JAZZ INVESTMENTS I LTD
was 6.35M shares
–Exited
SPROTT ASSET MANAGEMENT LP
was 160.55K shares
–Exited
ISHARES GOLD TR
was 86.86K shares
–Exited
ETFS GOLD TR
was 170.28K shares
–Exited
ACM RESH INC
was 189.19K shares
–Exited
STUBHUB HLDGS INC
was 1.17M shares
–Exited
–INVESCO DB COMMDY INDX TRCK
was 251.09K shares
Monster Beverage · MNST
was 100.00K shares
–Exited
CARNIVAL CORP
was 276.94K shares
–Exited
SUNBELT RENTALS HOLDINGS INC
was 106.00K shares
–Exited
ARCELLX INC
was 59.99K shares
–Exited
TASEKO MINES LTD
was 1.05M shares
–Exited
SIM ACQUISITION CORP. I
was 623.34K shares
–Exited
UNITI GROUP LLC
was 705.90K shares
–Exited
WEATHERFORD INTL PLC
was 70.00K shares
–Exited
LUMENTUM HLDGS INC
was 653.00K shares
–Exited
GOLDMAN SACHS ETF TR
was 130.00K shares
–Exited
CSG SYS INTL INC
was 81.94K shares
–Exited
APELLIS PHARMACEUTICALS INC
was 160.03K shares
–Exited
INVESCO DB COMMDY INDX TRCK
was 222.06K shares
–Exited
SEABRIDGE GOLD INC
was 226.19K shares
–Exited
UNITED STS OIL FD LP
was 50.00K shares
–Exited
ISHARES TR
was 661.57K shares