GOLDMAN SACHS GROUP INC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$1.15T

Reported value of US stock holdings on Jun 30, the filing's own figure

5,626 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

619, biggest 4

HONA HONEYWELL AEROSPACE INC 7.4M shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 7.3M shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 7.7M shares0.1% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 11.1M sharesunder 0.1% of this fund's holdings

Sold out

532, biggest 4

HONGBP HONEYWELL INTL INC All 7.4M shares

CTRA COTERRA ENERGY INC All 8.6M shares

TRI4EUR THOMSON REUTERS CORP All 3.2M shares

CCL1EUR CARNIVAL CORP All 9.4M shares

Added to

2,585, biggest 4

NVDA NVIDIA CORPORATION +14.3M shares+7%

SPY STATE STR SPDR S&P 500 ETF T +8.6M shares+18%

AAPL APPLE INC +13.7M shares+11%

MU MICRON TECHNOLOGY INC +13.1M shares+79%

Trimmed

1,870, biggest 4

IVV ISHARES TR −1.9M shares−14%

IWM ISHARES TR −4.5M shares−15%

HYG ISHARES TR −44.3M shares−41%

GE GE AEROSPACE −1.4M shares−11%

Top holdings

Reference, not news

Top holdings · 5,626 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 234.9M 4.1% +7%

2 SPY STATE STR SPDR S&P 500 ETF T 57.5M 3.7% +18%

3 AAPL APPLE INC 136.3M 3.4% +11%

4 MU MICRON TECHNOLOGY INC 29.8M 3.0% +79%

5 MSFT MICROSOFT CORP 74.1M 2.4% +5%

6 TSM TAIWAN SEMICONDUCTOR MANUFAC 49.8M 2.1% +105%

7 GOOGL ALPHABET INC 64.7M 2.0% +4%

8 SNDK SANDISK CORP 8.7M 1.7% +70%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.