Goldman Sachs Group Inc.

CIK 886982 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Goldman Sachs Group Inc. reported 5,524 US-listed holdings worth $953.12 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.0%), Apple Inc. (3.4%) and Microsoft Corp. (2.5%). Against the quarter before, it opened 595 positions, added to 2,705, trimmed 1,979 and sold out of 506.

Reported holdings$953.12B+25.3% on Q1 2026

Positions5,524+89 on Q1 2026

The largest ten22.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 5,524 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 595Added 2,705Held 245Trimmed 1,979Sold out 506

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 595

Honeywell Aerospace Inc. Com HONA$1.63 billion
Honeywell International Inc. HON$1.63 billion
Roundhill ETF Trust DRAM$413.6 million
DuPont de Nemours, Inc. DD$278.3 million
Carnival Corp. Ltd. CCL$277.9 million
Space Exploration Techn Corp. Class A Com STK SPCX$244.0 million
Thomson Reuters Corporation TRI$205.1 million
Oceanagold Corp. OGC$167.8 million

and 587 more in the table below

Added to 2,705

Micron Technology Inc. MU+5.5 million shares · +44%
KLA Corp. KLAC+18.2 million shares · +1004%
Taiwan Semiconductor Manufacturing Company Limited TSM+6.7 million shares · +72%
iShares Trust IWF+20.6 million shares · +292%
NVIDIA Corp. NVDA+11.2 million shares · +6%
Vaneck ETF Trust SMH+3.3 million shares · +514%
Yandex N V NBIS+6.7 million shares · +218%
Eli Lilly & Co. LLY+1.3 million shares · +21%

and 2,697 more in the table below

Trimmed 1,979

SPDR S&P 500 SPY-5.1 million shares · -14%
SPDR Dow Jones Indl Average DIA-3.8 million shares · -92%
Sandisk Corp. SNDK-594,179 shares · -29%
iShares Core S&P 500 ETF IVV-1.7 million shares · -13%
iShares Trust LQD-8.1 million shares · -52%
Select Sector SPDR Trust XLE-14.9 million shares · -44%
SPDR Ser Trust KRE-10.3 million shares · -44%
Pinterest, Inc. PINS-33.6 million shares · -65%

and 1,971 more in the table below

Sold out of 506

Honeywell International Inc. HON$1.63 billion last quarter
Thomson Reuters Corporation TRI$284.5 million last quarter
Coterra Energy Inc. CTRA$264.2 million last quarter
Carnival Corp. Ltd. CCL$218.3 million last quarter
DuPont de Nemours, Inc. DD$215.4 million last quarter
Hologic Inc. HOLX$175.6 million last quarter
Masimo Corp. MASI$175.1 million last quarter
Amicus Therapeutics Inc. FOLD$167.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	192,146,665	$38.45 billion	4.03%	+11,237,900
Apple Inc. AAPL	111,744,105	$32.33 billion	3.39%	+5,158,712
Microsoft Corp. MSFT	63,933,083	$23.85 billion	2.50%	+2,715,117
SPDR S&P 500 SPY	31,515,905	$23.54 billion	2.47%	-5,092,021
Alphabet Inc. GOOGL	58,584,981	$20.94 billion	2.20%	+738,145
Micron Technology Inc. MU	18,088,606	$20.88 billion	2.19%	+5,526,936
Amazon.com Inc. AMZN	68,161,583	$16.25 billion	1.70%	+465,972
Broadcom Inc. AVGO	39,180,084	$14.80 billion	1.55%	+3,147,433
Tesla, Inc. TSLA	31,060,669	$13.06 billion	1.37%	+1,662,375
Meta Platforms, Inc. META	20,939,652	$11.80 billion	1.24%	+2,226,722
Alphabet Inc. GOOG	33,352,900	$11.78 billion	1.24%	+1,458,916
Vanguard S&P 500 VOO	15,458,745	$10.62 billion	1.11%	+396,532
Eli Lilly & Co. LLY	7,652,960	$9.18 billion	0.96%	+1,312,095
iShares Core S&P 500 ETF IVV	11,800,876	$8.84 billion	0.93%	-1,714,716
Advanced Micro Devices Inc. AMD	14,755,674	$8.57 billion	0.90%	+2,472,578
JPMorgan Chase & Co. JPM	25,300,855	$8.28 billion	0.87%	+1,851,881
Taiwan Semiconductor Manufacturing Company Limited TSM	16,125,333	$7.70 billion	0.81%	+6,723,739
Applied Materials Inc. AMAT	8,904,389	$6.44 billion	0.68%	+1,042,661
KLA Corp. KLAC	20,065,542	$6.05 billion	0.64%	+18,247,510
Lam Research Corp. LRCX	12,724,387	$5.51 billion	0.58%	+2,246,660
Visa Inc. V	15,837,579	$5.43 billion	0.57%	-241,041
iShares Russell 2000 ETF IWM	17,901,802	$5.38 billion	0.56%	-1,329,006
Berkshire Hathaway Inc. Class B BRKB	10,242,674	$5.13 billion	0.54%	+998,006
Johnson & Johnson JNJ	19,722,544	$5.01 billion	0.53%	+1,665,497
Cisco Systems, Inc. CSCO	41,718,668	$4.90 billion	0.51%	+5,878,308
Walmart Inc. WMT	42,255,005	$4.79 billion	0.50%	+4,185,823
Invesco QQQ Trust QQQ	6,412,861	$4.72 billion	0.50%	+935,817
ExxonMobil Holdings Corp. XOM	33,275,942	$4.55 billion	0.48%	+1,238,132
Marvell Technology, Inc. MRVL	14,700,948	$4.38 billion	0.46%	+3,452,921
Bloom Energy Corp. BE	13,950,652	$4.22 billion	0.44%	+4,830,139
AbbVie Inc. ABBV	16,291,630	$4.10 billion	0.43%	+1,146,351
Mastercard Inc. MA	7,648,863	$3.93 billion	0.41%	-7,497
Intel Corp. INTC	27,907,724	$3.90 billion	0.41%	+6,481,293
General Electric Co. GE	10,197,283	$3.81 billion	0.40%	-704,611
Caterpillar Inc. CAT	3,570,493	$3.80 billion	0.40%	+359,522
iShares Inc. EMXC	36,096,959	$3.69 billion	0.39%	+6,417,258
GE Vernova Inc. GEV	2,941,181	$3.46 billion	0.36%	+868,562
iShares Trust IWF	27,639,586	$3.43 billion	0.36%	+20,590,433
iShares Trust EFA	32,796,461	$3.41 billion	0.36%	+1,909,334
iShares Core S&P Mid-Cap ETF IJH	43,362,888	$3.34 billion	0.35%	+2,889,391
Seagate Technology Holdings plc STX	3,440,106	$3.32 billion	0.35%	-133,684
Western Digital Corp. WDC	5,178,993	$3.31 billion	0.35%	-227,890
Sandisk Corp. SNDK	1,448,361	$3.29 billion	0.35%	-594,179
Bank of America Corp. BAC	56,929,747	$3.24 billion	0.34%	-2,679,411
Oracle Corp. ORCL	21,280,008	$3.12 billion	0.33%	+6,281,871
Coca-Cola Co. KO	38,331,111	$3.12 billion	0.33%	+6,587,107
Costco Wholesale Corp. COST	3,293,734	$3.08 billion	0.32%	+79,925
Texas Instruments Inc. TXN	9,988,358	$2.98 billion	0.31%	+257,098
Morgan Stanley MS	13,906,759	$2.91 billion	0.31%	-968,422
UnitedHealth Group Inc. UNH	6,974,132	$2.90 billion	0.30%	-863,050
Merck & Co., Inc. MRK	22,075,139	$2.84 billion	0.30%	+1,941,760
iShares Russell 1000 Value Inde IWD	11,508,393	$2.79 billion	0.29%	-126,160
Netflix Inc. NFLX	38,506,961	$2.75 billion	0.29%	+9,035,453
Yandex N V NBIS	9,799,741	$2.71 billion	0.28%	+6,715,646
Palo Alto Networks Inc. PANW	7,933,568	$2.71 billion	0.28%	+1,698,777
Palantir Technologies Inc. PLTR	22,705,848	$2.65 billion	0.28%	+5,167,996
Home Depot, Inc. HD	7,438,405	$2.62 billion	0.28%	-1,130,640
Vaneck ETF Trust SMH	3,960,836	$2.60 billion	0.27%	+3,316,040
Procter & Gamble Co. PG	16,773,067	$2.46 billion	0.26%	-549,252
SPDR Ser Trust XBI	15,111,803	$2.39 billion	0.25%	+1,392,459
Dell Technologies Inc. DELL	5,498,457	$2.37 billion	0.25%	-1,111,239
Chevron Corp. CVX	14,146,366	$2.34 billion	0.25%	+2,773,081
iShares Trust SOXX	3,600,515	$2.31 billion	0.24%	+211,705
PepsiCo Inc. PEP	16,937,736	$2.29 billion	0.24%	+4,679,738
iShares Trust HEFA	48,492,631	$2.28 billion	0.24%	+401,544
Corning Inc. GLW	8,843,159	$2.26 billion	0.24%	+870,962
Vanguard Ftse Developed Markets VEA	31,653,334	$2.26 billion	0.24%	+4,745,816
iShares Core MSCI Emerging Mark IEMG	26,247,498	$2.17 billion	0.23%	-79,203
Eaton Corp. plc ETN	5,034,516	$2.15 billion	0.23%	-319,017
NextEra Energy Inc. NEE	23,923,451	$2.10 billion	0.22%	+1,143,079
Qualcomm Inc. QCOM	11,241,343	$2.08 billion	0.22%	+746,213
TJX Companies Inc. TJX	13,507,527	$2.05 billion	0.21%	+2,774,353
TotalEnergies SE TTE	26,079,768	$2.03 billion	0.21%	-1,160,156
Canadian Natural Resources Limited CNQ	50,811,234	$2.01 billion	0.21%	+24,652,519
iShares Core MSCI Eafe ETF IEFA	20,668,695	$2.00 billion	0.21%	-500,145
T-Mobile US, Inc. TMUS	11,827,658	$1.98 billion	0.21%	+5,547,723
International Business Machines Corp. IBM	6,942,807	$1.95 billion	0.20%	-63,649
RTX Corp. RTX	10,210,678	$1.94 billion	0.20%	+11,066
Amphenol Corp. APH	10,766,878	$1.90 billion	0.20%	-639,796
SPDR S&P 500 Growth ETF SPYG	15,917,623	$1.89 billion	0.20%	+896,243
Linde plc LIN	3,647,129	$1.89 billion	0.20%	-274,386
AstraZeneca PLC AZN	9,742,396	$1.85 billion	0.19%	-863,446
Welltower Inc. WELL	8,135,502	$1.85 billion	0.19%	+1,401,371
Philip Morris International Inc. PM	9,997,897	$1.81 billion	0.19%	+1,307,350
Coreweave Inc. CRWV	18,103,949	$1.80 billion	0.19%	+226,302
SPDR Ser Trust SPYM	20,075,136	$1.76 billion	0.19%	+11,192,177
American Express Co. AXP	5,120,864	$1.73 billion	0.18%	+150,276
Invesco Exchange Traded FD T RSP	8,113,280	$1.73 billion	0.18%	-395
Capital One Financial Corp. COF	8,496,306	$1.70 billion	0.18%	+509,808
CrowdStrike Holdings, Inc. CRWD	2,214,538	$1.69 billion	0.18%	+424,519
ASML Holding N.V. ASML	840,939	$1.67 billion	0.18%	+89,527
Goldman Sachs ETF Trust GSUS	16,128,996	$1.66 billion	0.17%	-73,837
Technology Select Sector SPDR ETF XLK	8,664,198	$1.65 billion	0.17%	+401,969
AppLovin Corp. APP	3,192,790	$1.65 billion	0.17%	+490,931
Arista Networks, Inc. ANET	9,640,843	$1.64 billion	0.17%	-491,198
Honeywell Aerospace Inc. Com HONA	7,388,181	$1.63 billion	0.17%	new
Honeywell International Inc. HON	7,290,377	$1.63 billion	0.17%	new
Citigroup Inc. C	11,655,316	$1.63 billion	0.17%	+1,565,985
Wells Fargo & Company WFC	19,540,021	$1.61 billion	0.17%	-1,734,038
Verizon Communications Inc. VZ	38,103,828	$1.61 billion	0.17%	+2,007,467
Vanguard BD Index FDS BSV	20,453,685	$1.59 billion	0.17%	+742,881
Cadence Design Systems Inc. CDNS	4,243,582	$1.59 billion	0.17%	+217,879
Analog Devices Inc. ADI	3,964,381	$1.57 billion	0.17%	+118,912
Abbott Laboratories ABT	16,760,070	$1.52 billion	0.16%	+2,254,869
American Electric Power Co. Inc. AEP	10,965,480	$1.50 billion	0.16%	+5,814,088
Amgen Inc. AMGN	4,130,732	$1.50 billion	0.16%	-89,257
Thermo Fisher Scientific Inc. TMO	2,957,066	$1.48 billion	0.16%	-200,160
SPDR Ser Trust SPYV	23,183,404	$1.41 billion	0.15%	+350,749
TC Energy Corporation TRP	21,169,476	$1.40 billion	0.15%	+5,094,579
Southern Co. SO	14,582,492	$1.40 billion	0.15%	+8,740,569
CVS Health Corp. CVS	13,411,807	$1.39 billion	0.15%	+772,006
Gilead Sciences, Inc. GILD	10,778,294	$1.36 billion	0.14%	-286,920
Starbucks Corp. SBUX	13,025,824	$1.33 billion	0.14%	+2,140,750
Financial Select Sector SPDR ETF XLF	24,616,315	$1.32 billion	0.14%	-453,100
PNC Financial Services Group, Inc. PNC	5,343,276	$1.32 billion	0.14%	+2,467,567
Prologis, Inc. PLD	9,449,498	$1.28 billion	0.13%	+450,694
BlackRock, Inc. BLK	1,330,034	$1.28 billion	0.13%	-49,900
Pfizer Inc. PFE	52,991,850	$1.28 billion	0.13%	+5,886,294
Quanta Services, Inc. PWR	1,756,854	$1.27 billion	0.13%	-142,482
Booking Holdings Inc. BKNG	7,023,928	$1.25 billion	0.13%	+6,754,885
Fortinet, Inc. FTNT	8,101,402	$1.24 billion	0.13%	-875,561
iShares Trust AGG	12,571,702	$1.24 billion	0.13%	-1,543,558
Vertex Pharmaceuticals Inc. VRTX	2,481,761	$1.23 billion	0.13%	+63,886
Synopsys Inc. SNPS	2,736,953	$1.22 billion	0.13%	-396,846
Uber Technologies, Inc. UBER	16,820,275	$1.21 billion	0.13%	-1,349,419
Select Sector SPDR Trust XLV	7,613,797	$1.21 billion	0.13%	+433,380
Energy Transfer LP ET	62,819,419	$1.20 billion	0.13%	+2,399,772
Deere & Co. DE	1,883,293	$1.19 billion	0.13%	-14,479
Imperial Oil Ltd IMO	10,649,913	$1.19 billion	0.13%	+8,515,085
McDonald's Corp. MCD	4,327,412	$1.17 billion	0.12%	-738,797
Charles Schwab Corp. SCHW	12,649,537	$1.17 billion	0.12%	+1,274,826
Automatic Data Processing Inc. ADP	5,211,149	$1.17 billion	0.12%	+848,043
Shopify Inc. SHOP	10,154,753	$1.16 billion	0.12%	+1,008,638
iShares Trust HYG	14,440,801	$1.15 billion	0.12%	+12,329,910
Intuitive Surgical Inc. ISRG	2,891,877	$1.15 billion	0.12%	+440,608
AT&T Inc. T	55,013,596	$1.14 billion	0.12%	-2,464,186
Select Sector SPDR Trust XLI	6,096,984	$1.13 billion	0.12%	-1,927,942
Datadog, Inc. DDOG	4,329,591	$1.13 billion	0.12%	+66,881
Hewlett Packard Enterprise Co. HPE	24,612,791	$1.11 billion	0.12%	+7,531,093
DBX ETF Trust DBEF	20,274,024	$1.11 billion	0.12%	-436,522
Progressive Corp. PGR	5,056,352	$1.10 billion	0.12%	-48,654
iShares Trust IGV	12,146,132	$1.10 billion	0.12%	-1,702,306
VG Totl STK Vprs VTI	2,959,929	$1.10 billion	0.11%	+55,622
Royal Bank of Canada RY	5,266,010	$1.09 billion	0.11%	+591,266
ServiceNow, Inc. NOW	10,957,837	$1.09 billion	0.11%	+3,239,738
Trane Technologies plc TT	2,212,165	$1.09 billion	0.11%	-3,771
Equinix Inc. EQIX	1,039,239	$1.08 billion	0.11%	+122,643
Illinois Tool Works Inc. ITW	3,998,938	$1.08 billion	0.11%	+360,855
Vertiv Holdings Co. VRT	3,228,483	$1.08 billion	0.11%	+658,673
Monolithic Power Systems, Inc. MPWR	780,650	$1.08 billion	0.11%	+212,586
S&P Global Inc. SPGI	2,628,947	$1.07 billion	0.11%	-286,663
PDD Holdings Inc. PDD	14,006,939	$1.07 billion	0.11%	+4,301,004
Vanguard Total Bond Market ETF BND	14,463,710	$1.06 billion	0.11%	+732,240
Salesforce, Inc. CRM	6,725,383	$1.05 billion	0.11%	-201,842
ConocoPhillips COP	10,125,874	$1.05 billion	0.11%	-724,314
Arm Holdings plc ARM	2,922,908	$1.04 billion	0.11%	+1,293,047
Blackstone Inc. BX	8,738,575	$1.03 billion	0.11%	+1,225,175
Union Pacific Corp. UNP	3,773,366	$1.03 billion	0.11%	+283,411
United Rentals, Inc. URI	903,404	$1.02 billion	0.11%	-22,936
Danaher Corp. DHR	5,364,861	$1.02 billion	0.11%	+755,573
Bank of New York Mellon Corp. BNY	6,951,095	$1.01 billion	0.11%	+283,671
Snowflake Inc. SNOW	3,945,943	$1.00 billion	0.11%	+293,496
McKesson Corp. MCK	1,321,129	$998.2 million	0.10%	+16,048
Altria Group, Inc. MO	13,862,242	$997.4 million	0.10%	+749,548
SPDR Ser Trust KRE	13,201,780	$988.2 million	0.10%	-10,270,956
Select Sector SPDR Trust XLE	18,568,423	$986.2 million	0.10%	-14,870,223
UBS Group AG UBS	19,805,601	$981.6 million	0.10%	+4,460,615
Parker-Hannifin Corp. PH	1,003,420	$981.5 million	0.10%	+133,304
Bristol-Myers Squibb Co. BMY	17,016,799	$980.5 million	0.10%	+2,962,281
Lockheed Martin Corp. LMT	1,902,778	$969.4 million	0.10%	+200,953
iShares Core S&P Small-Cap ETF IJR	6,520,699	$967.1 million	0.10%	-67,610
Walt Disney Co. DIS	10,012,272	$963.7 million	0.10%	+2,361,288
Moody's Corp. MCO	2,126,435	$963.1 million	0.10%	-30,524
Teradyne, Inc. TER	1,989,985	$962.8 million	0.10%	+296,731
T. Rowe Price Group, Inc. TROW	8,452,903	$961.0 million	0.10%	+3,185
HCA Healthcare, Inc. HCA	2,464,314	$960.8 million	0.10%	+328,242
Deutsche Bank A G DB	28,368,611	$957.7 million	0.10%	+6,585,368
Rockwell Automation, Inc. ROK	1,933,275	$957.1 million	0.10%	+10,796
Lowe's Companies Inc. LOW	4,330,480	$954.8 million	0.10%	-629,706
Chubb Ltd. CB	2,799,543	$953.9 million	0.10%	-57,705
Howmet Aerospace Inc. HWM	3,539,035	$951.5 million	0.10%	+223,473
Lumentum Holdings Inc. LITE	1,107,958	$950.7 million	0.10%	+217,180
United Parcel Service Inc. UPS	8,841,037	$950.4 million	0.10%	+1,726,076
Phillips 66 PSX	5,613,271	$948.9 million	0.10%	-110,620
O'Reilly Automotive, Inc. ORLY	10,213,760	$940.6 million	0.10%	+1,521,215
Toronto-Dominion Bank TD	7,663,475	$930.6 million	0.10%	+1,486,294
SAP SE SAP	6,023,085	$928.2 million	0.10%	+2,722,711
NXP Semiconductors N.V. NXPI	3,262,601	$916.9 million	0.10%	+832,480
Humana Inc. HUM	2,299,889	$913.6 million	0.10%	+393,995
Rio Tinto plc RIO	9,490,536	$900.9 million	0.09%	+676,548
Motorola Solutions, Inc. MSI	2,168,188	$900.4 million	0.09%	-403,841
Comcast Corp. CMCSA	36,243,425	$889.8 million	0.09%	-2,539,149
U.S. Bancorp USB	14,686,566	$887.1 million	0.09%	+1,344,186
Accenture plc ACN	7,107,130	$884.4 million	0.09%	+1,125,765
Xcel Energy Inc. XEL	10,997,965	$883.1 million	0.09%	+3,986,326
Ebay Inc. EBAY	7,871,728	$879.7 million	0.09%	+1,500,362
Stryker Corp. SYK	2,783,782	$876.4 million	0.09%	+113,947
iShares Broad Usd High Yld Corp. USHY	23,595,060	$873.5 million	0.09%	+2,678,031
Marriott International Inc. MAR	2,349,573	$870.7 million	0.09%	-46,192
BHP Group Limited BHP	10,439,817	$869.7 million	0.09%	+1,073,664
Coherent Corp. COHR	2,196,205	$866.3 million	0.09%	-407,468
Vanguard Ftse Emerging Markets VWO	14,493,736	$865.1 million	0.09%	-308,961
Vanguard Intermed Term Bond ETF BIV	11,248,421	$862.8 million	0.09%	+891,246
CSX Corp. CSX	18,138,165	$862.1 million	0.09%	-1,515,367
ROSS Stores, Inc. ROST	4,024,365	$856.6 million	0.09%	-43,480
Williams Companies, Inc. WMB	11,513,707	$855.9 million	0.09%	+814,123
Sysco Corp. SYY	10,239,646	$855.8 million	0.09%	+3,812,924
Freeport-McMoRan Inc. FCX	13,583,816	$854.3 million	0.09%	+1,406,345
DoorDash, Inc. DASH	4,616,010	$851.8 million	0.09%	+678,525
Enbridge Inc ENB	15,711,989	$851.7 million	0.09%	-3,002,185
iShares Trust EEM	12,400,465	$848.3 million	0.09%	+3,049,488
Spotify Technology S.A. SPOT	1,836,221	$843.1 million	0.09%	-164,130
Constellation Energy Corp. CEG	3,393,230	$842.8 million	0.09%	+352,751
iShares Trust IWV	1,960,068	$835.8 million	0.09%	+258,265
Targa Resources Corp. TRGP	3,099,107	$831.0 million	0.09%	-27,255
Kinder Morgan, Inc. KMI	25,719,613	$822.3 million	0.09%	+3,157,913
Shell plc SHEL	10,560,692	$818.9 million	0.09%	+5,580,906
iShares Trust LQD	7,493,872	$817.4 million	0.09%	-8,132,603
Target Corp. TGT	6,254,175	$816.9 million	0.09%	+1,060,709
CRH Public Ltd. Co. CRH	7,602,204	$813.4 million	0.09%	+711,570
American Tower Corp. AMT	4,958,386	$811.0 million	0.09%	+260,993
Boeing Co. BA	3,742,424	$810.1 million	0.08%	+80,485
Jabil Inc. JBL	2,093,945	$807.2 million	0.08%	+8,764
Canadian Pacific Kansas City LT CP	9,306,696	$806.4 million	0.08%	+1,384,860
Waste Management Inc. WM	3,598,308	$802.0 million	0.08%	-48,305
Goldman Sachs ETF Trust GSID	10,646,900	$800.0 million	0.08%	-506,415
CME Group Inc. CME	3,619,736	$799.3 million	0.08%	+44,429
Cintas Corp. CTAS	4,698,626	$799.1 million	0.08%	+763,354
Colgate-Palmolive Co. CL	8,571,015	$785.8 million	0.08%	-904,819
Newmont Corp. NEM	8,314,752	$776.6 million	0.08%	+352,527
Elevance Health, Inc. ELV	2,005,613	$775.6 million	0.08%	+529,430
Johnson Controls International plc JCI	5,292,628	$773.3 million	0.08%	+429,632
Hilton Worldwide Holdings Inc. HLT	2,339,428	$773.1 million	0.08%	+168,084
Mondelez International, Inc. MDLZ	13,295,039	$769.0 million	0.08%	+1,234,140
Synchrony Financial SYF	10,093,347	$767.6 million	0.08%	+498,884
Canadian Imperial Bank of Commerce CM	6,621,096	$761.4 million	0.08%	+1,795,867
Ameriprise Financial Inc. AMP	1,643,021	$753.8 million	0.08%	+183,271
Cloudflare Inc. NET	3,071,969	$753.5 million	0.08%	+619,603
Vistra Corp. VST	4,742,324	$752.3 million	0.08%	+1,403,075
ON Semiconductor Corp. ON	7,877,881	$744.8 million	0.08%	+1,240,436
Realty Income Corp. O	11,984,573	$742.6 million	0.08%	+7,687,975
Marathon Petroleum Corp. MPC	2,884,591	$737.5 million	0.08%	+129,748
Cummins Inc. CMI	1,021,986	$728.9 million	0.08%	+135,828
Regeneron Pharmaceuticals, Inc. REGN	1,163,191	$725.3 million	0.08%	-137,367
Boston Scientific Corp. BSX	16,954,342	$723.6 million	0.08%	-1,937,282
Adobe Inc. ADBE	3,529,096	$723.5 million	0.08%	-246,804
3M Co. MMM	4,458,815	$721.9 million	0.08%	-843,952
Old Dominion Freight Line, Inc. ODFL	3,330,223	$721.3 million	0.08%	+271,054
Digital Realty Trust, Inc. DLR	3,958,965	$711.0 million	0.07%	+996,994
Duke Energy Corp. DUK	5,613,909	$710.6 million	0.07%	+252,217
United STS Oil FD LP USO	6,670,175	$710.0 million	0.07%	+266,748
Medtronic plc MDT	9,012,210	$705.0 million	0.07%	+3,411,620
Marsh & McLennan Companies, Inc. MRSH	4,228,626	$704.8 million	0.07%	+555,667
W.W. Grainger, Inc. GWW	514,146	$699.4 million	0.07%	+47,445
L3Harris Technologies, Inc. LHX	2,405,374	$699.0 million	0.07%	+302,758
Emerson Electric Co. EMR	4,849,579	$694.2 million	0.07%	+335,837
Fifth Third Bancorp FITB	12,255,224	$690.8 million	0.07%	+454,667
Simon Property Group Inc. SPG	3,087,753	$690.6 million	0.07%	-318,795
Fastenal Co. FAST	14,258,275	$684.8 million	0.07%	+1,061,148
Vanguard Value ETF VTV	3,132,906	$682.8 million	0.07%	+270,127
Paccar Inc. PCAR	5,680,246	$682.3 million	0.07%	+770,419
Microchip Technology Inc. MCHP	7,433,054	$677.9 million	0.07%	-143,875
Valero Energy Corp. VLO	2,596,635	$676.3 million	0.07%	-80,931
Select Sector SPDR Trust XLP	8,139,947	$676.2 million	0.07%	-642,730
Vanguard Intermediate-Term Corp. VCIT	8,140,228	$672.8 million	0.07%	+309,609
Coca-Cola Europacific Partners plc CCEP	6,712,952	$671.8 million	0.07%	-677,314
Martin Marietta Materials Inc. MLM	1,163,330	$670.9 million	0.07%	+277,475
Warner Bros. Discovery, Inc. WBD	25,006,903	$666.7 million	0.07%	+1,194,330
Robinhood Markets, Inc. HOOD	6,579,864	$659.8 million	0.07%	+1,632,206
Fox Corp. FOXA	12,639,026	$659.3 million	0.07%	-603,390
iShares Inc. EWZ	19,097,171	$658.9 million	0.07%	+12,651,753
Alibaba Group Holding Limited BABA	6,856,466	$658.1 million	0.07%	+1,150,524
Intercontinental Exchange, Inc. ICE	5,343,113	$657.8 million	0.07%	+330,842
Roivant Sciences Ltd. ROIV	18,556,458	$656.7 million	0.07%	+7,444,867
Vanguard Intl Equity Index F VGK	7,396,425	$654.9 million	0.07%	-453,140
SPDR Gold Trust GLD	1,767,070	$651.0 million	0.07%	-305,579
General Dynamics Corp. GD	1,836,694	$650.6 million	0.07%	+149,127
Banco Santander, S.A. SAN	47,110,934	$650.1 million	0.07%	+4,014,166
Arthur J. Gallagher & Co. AJG	2,818,022	$646.9 million	0.07%	+864,752
Enterprise Products Partners LP EPD	17,515,453	$643.9 million	0.07%	-2,574,964
Cencora, Inc. COR	2,274,148	$643.5 million	0.07%	+61,260
iShares Trust ESGU	3,914,328	$640.7 million	0.07%	-132,141
Sherwin Williams Co. SHW	1,859,221	$640.2 million	0.07%	-185,559
Mplx LP MPLX	11,329,340	$638.2 million	0.07%	-1,178,199
SPDR S&P MidCap 400 ETF MDY	906,280	$637.4 million	0.07%	+24,338
Wheaton Precious Metals Corp. WPM	5,642,938	$633.8 million	0.07%	+760,429
iShares Trust EMB	6,569,501	$633.6 million	0.07%	+154,130
Sofi Technologies Inc. SOFI	35,207,678	$631.3 million	0.07%	+22,675,109
Agilent Technologies, Inc. A	4,707,720	$625.3 million	0.07%	+1,130,072
Aflac Inc. AFL	5,324,201	$624.3 million	0.07%	+1,192,763
Allstate Corp. ALL	2,622,964	$624.1 million	0.07%	-202,664
EOG Resources Inc. EOG	4,787,906	$621.1 million	0.07%	+872,906
Vanguard Growth ETF VUG	7,101,778	$611.7 million	0.06%	+5,897,375
Corteva, Inc. CTVA	7,111,959	$602.3 million	0.06%	+197,987
Astera Labs Inc. ALAB	1,234,152	$596.1 million	0.06%	-145,962
Norfolk Southern Corp. NSC	1,888,947	$594.2 million	0.06%	+263,202
Delta Air Lines, Inc. DAL	6,344,026	$594.2 million	0.06%	+1,223,185
TE Connectivity plc TEL	2,936,281	$592.0 million	0.06%	+659,912
MercadoLibre, Inc. MELI	347,331	$589.6 million	0.06%	-104,191
Suncor Energy Inc. SU	10,858,746	$582.9 million	0.06%	+2,137,513

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 506 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	22,964,500	$17.15 billion
Sandisk Corp. SNDK	Puts	5,531,700	$12.58 billion
Micron Technology Inc. MU	Puts	10,588,900	$12.22 billion
Vaneck ETF Trust SMH	Puts	17,486,800	$11.47 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	18,457,200	$8.81 billion
Invesco QQQ Trust QQQ	Puts	11,627,300	$8.56 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	15,217,300	$7.27 billion
NVIDIA Corp. NVDA	Puts	30,866,700	$6.18 billion
Yandex N V NBIS	Puts	17,578,700	$4.85 billion
Invesco QQQ Trust QQQ	Calls	5,781,200	$4.26 billion
Apple Inc. AAPL	Calls	13,659,000	$3.95 billion
Sandisk Corp. SNDK	Calls	1,680,500	$3.82 billion
Apple Inc. AAPL	Puts	10,909,900	$3.16 billion
Bloom Energy Corp. BE	Puts	10,150,200	$3.07 billion
iShares Trust HYG	Puts	34,933,000	$2.79 billion
NVIDIA Corp. NVDA	Calls	11,909,900	$2.38 billion
SPDR S&P 500 SPY	Calls	3,051,000	$2.28 billion
Microsoft Corp. MSFT	Puts	5,697,600	$2.13 billion
iShares Russell 2000 ETF IWM	Puts	6,620,300	$1.99 billion
iShares Trust IGV	Puts	19,405,800	$1.76 billion
Microsoft Corp. MSFT	Calls	4,480,700	$1.67 billion
Amazon.com Inc. AMZN	Puts	6,855,200	$1.63 billion
Advanced Micro Devices Inc. AMD	Puts	2,698,000	$1.57 billion
Yandex N V NBIS	Calls	5,619,400	$1.55 billion
Vaneck ETF Trust SMH	Calls	2,339,700	$1.53 billion
Micron Technology Inc. MU	Calls	1,110,800	$1.28 billion
Meta Platforms, Inc. META	Puts	2,246,300	$1.27 billion
Advanced Micro Devices Inc. AMD	Calls	2,091,600	$1.22 billion
Alphabet Inc. GOOGL	Puts	3,391,900	$1.21 billion
iShares Trust TLT	Puts	13,829,400	$1.20 billion
T-Mobile US, Inc. TMUS	Puts	7,095,600	$1.19 billion
iShares Trust HYG	Calls	14,654,600	$1.17 billion
Amazon.com Inc. AMZN	Calls	4,886,500	$1.16 billion
Meta Platforms, Inc. META	Calls	2,013,400	$1.13 billion
Tesla, Inc. TSLA	Puts	2,677,100	$1.13 billion
Broadcom Inc. AVGO	Puts	2,732,100	$1.03 billion
iShares Trust EEM	Puts	14,800,900	$1.01 billion
Alphabet Inc. GOOGL	Calls	2,700,600	$965.1 million
Iris Energy Ltd IREN	Calls	20,217,300	$924.5 million
Oracle Corp. ORCL	Puts	6,107,400	$895.0 million
Alphabet Inc. GOOG	Puts	2,489,200	$879.5 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	5,120,100	$874.8 million
SPDR Gold Trust GLD	Puts	2,324,200	$856.2 million
Tesla, Inc. TSLA	Calls	1,976,700	$831.4 million
TotalEnergies SE TTE	Puts	9,757,900	$758.8 million
iShares Trust TLT	Calls	8,524,400	$736.7 million
Eli Lilly & Co. LLY	Puts	581,600	$697.6 million
Coreweave Inc. CRWV	Puts	6,981,000	$694.9 million
Palantir Technologies Inc. PLTR	Puts	5,581,300	$651.2 million
Alphabet Inc. GOOG	Calls	1,693,400	$598.3 million
iShares Inc. EWZ	Calls	16,977,900	$585.7 million
SPDR Gold Trust GLD	Calls	1,586,700	$584.5 million
Iris Energy Ltd IREN	Puts	12,333,100	$564.0 million
Mastercard Inc. MA	Calls	1,062,500	$545.7 million
iShares Trust LQD	Calls	4,923,800	$537.0 million
Marvell Technology, Inc. MRVL	Puts	1,790,100	$533.3 million
iShares Trust EEM	Calls	7,775,200	$531.9 million
ServiceNow, Inc. NOW	Puts	5,104,100	$506.7 million
Western Digital Corp. WDC	Puts	768,900	$491.1 million
iShares Trust LQD	Puts	4,445,200	$484.8 million
Arm Holdings plc ARM	Puts	1,353,400	$479.9 million
iShares Trust EFA	Puts	4,428,800	$460.1 million
iShares Trust SOXX	Calls	715,200	$458.3 million
Xcel Energy Inc. XEL	Puts	5,675,600	$455.8 million
Netflix Inc. NFLX	Puts	6,032,200	$430.7 million
ARK ETF Trust ARKK	Puts	5,139,600	$415.4 million
Microstrategy Inc. MSTR	Puts	4,735,800	$411.7 million
iShares Silver Trust SLV	Puts	7,451,700	$398.4 million
Roundhill ETF Trust DRAM	Puts	5,250,000	$387.7 million
iShares Inc. EWY	Puts	1,916,600	$387.0 million
United STS Oil FD LP USO	Calls	3,566,300	$379.6 million
Broadcom Inc. AVGO	Calls	994,200	$375.6 million
UnitedHealth Group Inc. UNH	Puts	903,100	$375.4 million
Qualcomm Inc. QCOM	Puts	2,008,400	$371.1 million
AppLovin Corp. APP	Puts	706,800	$364.2 million
iShares Russell 2000 ETF IWM	Calls	1,192,700	$358.3 million
Warner Bros. Discovery, Inc. WBD	Puts	13,272,300	$353.8 million
Ast Spacemobile Inc. ASTS	Puts	3,976,300	$353.3 million
Snowflake Inc. SNOW	Puts	1,317,400	$335.3 million
Stellantis N.V. STLA	Puts	57,382,000	$329.4 million
JPMorgan Chase & Co. JPM	Puts	991,000	$324.4 million
Sofi Technologies Inc. SOFI	Puts	16,922,600	$303.4 million
Visa Inc. V	Puts	870,800	$298.8 million
International Business Machines Corp. IBM	Puts	1,055,500	$296.8 million
Western Digital Corp. WDC	Calls	461,600	$294.8 million
Lam Research Corp. LRCX	Calls	675,400	$292.7 million
Vistra Corp. VST	Puts	1,789,500	$283.9 million
Berkshire Hathaway Inc. Class B BRKB	Calls	554,000	$277.2 million
Vaneck ETF Trust GDX	Puts	3,662,300	$276.3 million
Bank of America Corp. BAC	Puts	4,830,300	$275.2 million
Rocket Lab Corp. RKLB	Puts	2,626,700	$267.0 million
Vaneck ETF Trust GDX	Calls	3,497,400	$263.9 million
iShares Bitcoin Trust ETF IBIT	Puts	7,910,500	$263.3 million
Intel Corp. INTC	Calls	1,828,600	$255.3 million
Lam Research Corp. LRCX	Puts	573,200	$248.4 million
Eli Lilly & Co. LLY	Calls	205,200	$246.1 million
JPMorgan Chase & Co. JPM	Calls	750,000	$245.5 million
Dell Technologies Inc. DELL	Puts	561,700	$242.4 million
Datadog, Inc. DDOG	Puts	915,500	$238.4 million
Caterpillar Inc. CAT	Calls	223,800	$238.3 million

The largest 100 of 898 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.