Goldman Sachs Group
NEW YORK, NYfiles as GOLDMAN SACHS GROUP INC
$953.1bn in 5,524 US stocks at the end of 30 June 2026. The top 10 are 22.7% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$953.1bn
Stocks
5,524
Top 10 share
22.7%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Janus Detroit STR TRJEMB<0.1% of the fund
- Super Micro Computer<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Ishares TRQLTA<0.1% of the fund
- Seaport TherapeuticsSPTX<0.1% of the fund
- Harbor ETF TrustINFO<0.1% of the fund
- Bitwise Solana Staking ETFBSOL<0.1% of the fund
- Alphabet<0.1% of the fund
- IsharesLEMB<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- Grayscale Ethereum StakingETH<0.1% of the fund
- Bitwise XRP ETFXRP<0.1% of the fund
- Franklin XRP TrustXRPZ<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.0% of the fund+6%
- AppleAAPL3.4% of the fund+5%
- MicrosoftMSFT2.5% of the fund+4%
- Micron TechnologyMU2.2% of the fund+44%
- BroadcomAVGO1.6% of the fund+9%
- TeslaTSLA1.4% of the fund+6%
- Meta PlatformsMETA1.2% of the fund+12%
- AlphabetGOOG1.2% of the fund+5%
- Vanguard Index FDSVOO1.1% of the fund+3%
- Eli LillyLLY1.0% of the fund+21%
- Advanced Micro DevicesAMD0.9% of the fund+20%
- JPMorgan ChaseJPM0.9% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+72%
- Applied MaterialsAMAT0.7% of the fund+13%
- KLAKLAC0.6% of the fund+10%
- Lam ResearchLRCX0.6% of the fund+21%
- Berkshire HathawayBRK-B0.5% of the fund+11%
- Johnson & JohnsonJNJ0.5% of the fund+9%
- Cisco SystemsCSCO0.5% of the fund+16%
- WalmartWMT0.5% of the fund+11%
- Invesco QQQ TRQQQ0.5% of the fund+17%
- ExxonMobil HoldingsXOM0.5% of the fund+4%
- Marvell TechnologyMRVL0.5% of the fund+31%
- Bloom EnergyBE0.4% of the fund+53%
- AbbVieABBV0.4% of the fund+8%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund-14%
- Ishares TRIVV0.9% of the fund-13%
- Ishares TRIWM0.6% of the fund-7%
- General ElectricGE0.4% of the fund-6%
- Seagate Technology HoldingsSTX0.3% of the fund-4%
- Western DigitalWDC0.3% of the fund-4%
- SandiskSNDK0.3% of the fund-29%
- Bank of AmericaBAC0.3% of the fund-4%
- Morgan StanleyMS0.3% of the fund-7%
- UnitedHealth GroupUNH0.3% of the fund-11%
- Home DepotHD0.3% of the fund-13%
- Procter & GamblePG0.3% of the fund-3%
- Dell TechnologiesDELL0.2% of the fund-17%
- EatonETN0.2% of the fund-6%
- TotalEnergies SETTE0.2% of the fund-4%
- Ishares TRIEFA0.2% of the fund-2%
- AmphenolAPH0.2% of the fund-6%
- LindeLIN0.2% of the fund-7%
- AstrazenecaAZN0.2% of the fund-8%
- Arista NetworksANET0.2% of the fund-5%
- Wells Fargo & CompanyWFC0.2% of the fund-8%
- AmgenAMGN0.2% of the fund-2%
- Thermo Fisher ScientificTMO0.2% of the fund-6%
- Gilead SciencesGILD0.1% of the fund-3%
- BlackRockBLK0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Masimo-100%
- Amicus Therapeutics-100%
- Carnival PLC ADS-100%
- Arcellx-100%
- Sealed Air Corp New-100%
- Ascendis Pharma A/SASND-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
- TRI Pointe Homes-100%
- Apellis Pharmaceuticals-100%
- CSG SYS Intl-100%
- Terns Pharmaceuticals-100%
- Onestream-100%
- Centessa Pharmaceuticals-100%
- Thermon Group Hldgs-100%
- Cantaloupe-100%
- Fidelity Covington TrustFDHY-100%
- Semrush Hldgs-100%
- Dimensional ETF TrustDFAX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $23.5bn
- Shares
- 31,515,905
-14%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $10.6bn
- Shares
- 15,458,745
+3%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $8.8bn
- Shares
- 11,800,876
-13%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $5.4bn
- Shares
- 17,901,802
-7%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $4.7bn
- Shares
- 6,412,861
+17%
- IsharesEMXC
- Share
- 0.4%
- Value
- $3.7bn
- Shares
- 36,096,959
+22%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $3.4bn
- Shares
- 27,639,586
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $3.4bn
- Shares
- 32,796,461
+6%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $3.3bn
- Shares
- 43,362,888
+7%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $2.8bn
- Shares
- 11,508,393
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $2.6bn
- Shares
- 3,960,836
+514%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $2.4bn
- Shares
- 15,111,803
+10%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $2.3bn
- Shares
- 3,600,515
+6%
- Ishares TRHEFA
- Share
- 0.2%
- Value
- $2.3bn
- Shares
- 48,492,631
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2.3bn
- Shares
- 31,653,334
+18%
- IsharesIEMG
- Share
- 0.2%
- Value
- $2.2bn
- Shares
- 26,247,498
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $2.0bn
- Shares
- 50,811,234
+94%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $2.0bn
- Shares
- 20,668,695
-2%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $1.9bn
- Shares
- 15,917,623
+6%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $1.8bn
- Shares
- 20,075,136
+126%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1.7bn
- Shares
- 8,113,280
Held
- Goldman Sachs ETF TRGSUS
- Share
- 0.2%
- Value
- $1.7bn
- Shares
- 16,128,996
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1.7bn
- Shares
- 8,664,198
+5%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1.6bn
- Shares
- 7,388,181
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.0% | $38.4bn | 192,146,665 | +6% |
| AppleAAPL | 3.4% | $32.3bn | 111,744,105 | +5% |
| MicrosoftMSFT | 2.5% | $23.8bn | 63,933,083 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $23.5bn | 31,515,905 | -14% |
| AlphabetGOOGL | 2.2% | $20.9bn | 58,584,981 | Held |
| Micron TechnologyMU | 2.2% | $20.9bn | 18,088,606 | +44% |
| Amazon.comAMZN | 1.7% | $16.2bn | 68,161,583 | Held |
| BroadcomAVGO | 1.6% | $14.8bn | 39,180,084 | +9% |
| TeslaTSLA | 1.4% | $13.1bn | 31,060,669 | +6% |
| Meta PlatformsMETA | 1.2% | $11.8bn | 20,939,652 | +12% |
| AlphabetGOOG | 1.2% | $11.8bn | 33,352,900 | +5% |
| Vanguard Index FDSVOO | 1.1% | $10.6bn | 15,458,745 | +3% |
| Eli LillyLLY | 1.0% | $9.2bn | 7,652,960 | +21% |
| Ishares TRIVV | 0.9% | $8.8bn | 11,800,876 | -13% |
| Advanced Micro DevicesAMD | 0.9% | $8.6bn | 14,755,674 | +20% |
| JPMorgan ChaseJPM | 0.9% | $8.3bn | 25,300,855 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $7.7bn | 16,125,333 | +72% |
| Applied MaterialsAMAT | 0.7% | $6.4bn | 8,904,389 | +13% |
| KLAKLAC | 0.6% | $6.1bn | 20,065,542 | +10% |
| Lam ResearchLRCX | 0.6% | $5.5bn | 12,724,387 | +21% |
| VisaV | 0.6% | $5.4bn | 15,837,579 | Held |
| Ishares TRIWM | 0.6% | $5.4bn | 17,901,802 | -7% |
| Berkshire HathawayBRK-B | 0.5% | $5.1bn | 10,242,674 | +11% |
| Johnson & JohnsonJNJ | 0.5% | $5.0bn | 19,722,544 | +9% |
| Cisco SystemsCSCO | 0.5% | $4.9bn | 41,718,668 | +16% |
| WalmartWMT | 0.5% | $4.8bn | 42,255,005 | +11% |
| Invesco QQQ TRQQQ | 0.5% | $4.7bn | 6,412,861 | +17% |
| ExxonMobil HoldingsXOM | 0.5% | $4.5bn | 33,275,942 | +4% |
| Marvell TechnologyMRVL | 0.5% | $4.4bn | 14,700,948 | +31% |
| Bloom EnergyBE | 0.4% | $4.2bn | 13,950,652 | +53% |
| AbbVieABBV | 0.4% | $4.1bn | 16,291,630 | +8% |
| MastercardMA | 0.4% | $3.9bn | 7,648,863 | Held |
| IntelINTC | 0.4% | $3.9bn | 27,907,724 | +30% |
| General ElectricGE | 0.4% | $3.8bn | 10,197,283 | -6% |
| CaterpillarCAT | 0.4% | $3.8bn | 3,570,493 | +11% |
| IsharesEMXC | 0.4% | $3.7bn | 36,096,959 | +22% |
| GE VernovaGEV | 0.4% | $3.5bn | 2,941,181 | +42% |
| Ishares TRIWF | 0.4% | $3.4bn | 27,639,586 | Held |
| Ishares TREFA | 0.4% | $3.4bn | 32,796,461 | +6% |
| Ishares TRIJH | 0.4% | $3.3bn | 43,362,888 | +7% |
| Seagate Technology HoldingsSTX | 0.3% | $3.3bn | 3,440,106 | -4% |
| Western DigitalWDC | 0.3% | $3.3bn | 5,178,993 | -4% |
| SandiskSNDK | 0.3% | $3.3bn | 1,448,361 | -29% |
| Bank of AmericaBAC | 0.3% | $3.2bn | 56,929,747 | -4% |
| OracleORCL | 0.3% | $3.1bn | 21,280,008 | +42% |
| Coca-ColaKO | 0.3% | $3.1bn | 38,331,111 | +21% |
| Costco WholesaleCOST | 0.3% | $3.1bn | 3,293,734 | +2% |
| Texas InstrumentsTXN | 0.3% | $3.0bn | 9,988,358 | +3% |
| Morgan StanleyMS | 0.3% | $2.9bn | 13,906,759 | -7% |
| UnitedHealth GroupUNH | 0.3% | $2.9bn | 6,974,132 | -11% |
| MerckMRK | 0.3% | $2.8bn | 22,075,139 | +10% |
| Ishares TRIWD | 0.3% | $2.8bn | 11,508,393 | Held |
| NetflixNFLX | 0.3% | $2.7bn | 38,506,961 | +31% |
| Nebius GroupNBIS | 0.3% | $2.7bn | 9,799,741 | +218% |
| Palo Alto NetworksPANW | 0.3% | $2.7bn | 7,933,568 | +27% |
| Palantir TechnologiesPLTR | 0.3% | $2.6bn | 22,705,848 | +29% |
| Home DepotHD | 0.3% | $2.6bn | 7,438,405 | -13% |
| Vaneck ETF TrustSMH | 0.3% | $2.6bn | 3,960,836 | +514% |
| Procter & GamblePG | 0.3% | $2.5bn | 16,773,067 | -3% |
| Spdr Series TrustXBI | 0.3% | $2.4bn | 15,111,803 | +10% |
| Dell TechnologiesDELL | 0.2% | $2.4bn | 5,498,457 | -17% |
| ChevronCVX | 0.2% | $2.3bn | 14,146,366 | +24% |
| Ishares TRSOXX | 0.2% | $2.3bn | 3,600,515 | +6% |
| PepsiCoPEP | 0.2% | $2.3bn | 16,937,736 | +38% |
| Ishares TRHEFA | 0.2% | $2.3bn | 48,492,631 | Held |
| CorningGLW | 0.2% | $2.3bn | 8,843,159 | +11% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2.3bn | 31,653,334 | +18% |
| IsharesIEMG | 0.2% | $2.2bn | 26,247,498 | Held |
| EatonETN | 0.2% | $2.1bn | 5,034,516 | -6% |
| NextEra EnergyNEE | 0.2% | $2.1bn | 23,923,451 | +5% |
| QualcommQCOM | 0.2% | $2.1bn | 11,241,343 | +7% |
| TJX CompaniesTJX | 0.2% | $2.0bn | 13,507,527 | +26% |
| TotalEnergies SETTE | 0.2% | $2.0bn | 26,079,768 | -4% |
| Canadian Natural ResourcesCNQ | 0.2% | $2.0bn | 50,811,234 | +94% |
| Ishares TRIEFA | 0.2% | $2.0bn | 20,668,695 | -2% |
| T-Mobile USTMUS | 0.2% | $2.0bn | 11,827,658 | +88% |
| International Business MachinesIBM | 0.2% | $2.0bn | 6,942,807 | Held |
| RTXRTX | 0.2% | $1.9bn | 10,210,678 | Held |
| AmphenolAPH | 0.2% | $1.9bn | 10,766,878 | -6% |
| Spdr Series TrustSPYG | 0.2% | $1.9bn | 15,917,623 | +6% |
| LindeLIN | 0.2% | $1.9bn | 3,647,129 | -7% |
| AstrazenecaAZN | 0.2% | $1.8bn | 9,742,396 | -8% |
| WelltowerWELL | 0.2% | $1.8bn | 8,135,502 | +21% |
| Philip Morris InternationalPM | 0.2% | $1.8bn | 9,997,897 | +15% |
| CoreWeaveCRWV | 0.2% | $1.8bn | 18,103,949 | Held |
| Spdr Series TrustSPYM | 0.2% | $1.8bn | 20,075,136 | +126% |
| American ExpressAXP | 0.2% | $1.7bn | 5,120,864 | +3% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1.7bn | 8,113,280 | Held |
| Capital One FinancialCOF | 0.2% | $1.7bn | 8,496,306 | +6% |
| CrowdStrike HoldingsCRWD | 0.2% | $1.7bn | 2,214,538 | +24% |
| ASML Holding NVASML | 0.2% | $1.7bn | 840,939 | +12% |
| Goldman Sachs ETF TRGSUS | 0.2% | $1.7bn | 16,128,996 | Held |
| Select Sector Spdr TRXLK | 0.2% | $1.7bn | 8,664,198 | +5% |
| AppLovinAPP | 0.2% | $1.6bn | 3,192,790 | +18% |
| Arista NetworksANET | 0.2% | $1.6bn | 9,640,843 | -5% |
| Honeywell AerospaceHONA | 0.2% | $1.6bn | 7,388,181 | New |
| Honeywell InternationalHON | 0.2% | $1.6bn | 7,290,377 | New |
| CitigroupC | 0.2% | $1.6bn | 11,655,316 | +16% |
| Wells Fargo & CompanyWFC | 0.2% | $1.6bn | 19,540,021 | -8% |
| Verizon CommunicationsVZ | 0.2% | $1.6bn | 38,103,828 | +6% |
Showing the largest 100 of 5,524.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $17.1bn
- Contracts
- 22,964,500
- SandiskSNDK
- Type
- Put
- Value
- $12.6bn
- Contracts
- 5,531,700
- Micron TechnologyMU
- Type
- Put
- Value
- $12.2bn
- Contracts
- 10,588,900
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $11.5bn
- Contracts
- 17,486,800
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $8.8bn
- Contracts
- 18,457,200
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $8.6bn
- Contracts
- 11,627,300
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $7.3bn
- Contracts
- 15,217,300
- NvidiaNVDA
- Type
- Put
- Value
- $6.2bn
- Contracts
- 30,866,700
- Nebius GroupNBIS
- Type
- Put
- Value
- $4.9bn
- Contracts
- 17,578,700
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $4.3bn
- Contracts
- 5,781,200
- AppleAAPL
- Type
- Call
- Value
- $4.0bn
- Contracts
- 13,659,000
- SandiskSNDK
- Type
- Call
- Value
- $3.8bn
- Contracts
- 1,680,500
- AppleAAPL
- Type
- Put
- Value
- $3.2bn
- Contracts
- 10,909,900
- Bloom EnergyBE
- Type
- Put
- Value
- $3.1bn
- Contracts
- 10,150,200
- Ishares TRHYG
- Type
- Put
- Value
- $2.8bn
- Contracts
- 34,933,000
- NvidiaNVDA
- Type
- Call
- Value
- $2.4bn
- Contracts
- 11,909,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2.3bn
- Contracts
- 3,051,000
- MicrosoftMSFT
- Type
- Put
- Value
- $2.1bn
- Contracts
- 5,697,600
- Ishares TRIWM
- Type
- Put
- Value
- $2.0bn
- Contracts
- 6,620,300
- Ishares TRIGV
- Type
- Put
- Value
- $1.8bn
- Contracts
- 19,405,800
- MicrosoftMSFT
- Type
- Call
- Value
- $1.7bn
- Contracts
- 4,480,700
- Amazon.comAMZN
- Type
- Put
- Value
- $1.6bn
- Contracts
- 6,855,200
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $1.6bn
- Contracts
- 2,698,000
- Nebius GroupNBIS
- Type
- Call
- Value
- $1.6bn
- Contracts
- 5,619,400
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $1.5bn
- Contracts
- 2,339,700
- Micron TechnologyMU
- Type
- Call
- Value
- $1.3bn
- Contracts
- 1,110,800
- Meta PlatformsMETA
- Type
- Put
- Value
- $1.3bn
- Contracts
- 2,246,300
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $1.2bn
- Contracts
- 2,091,600
- AlphabetGOOGL
- Type
- Put
- Value
- $1.2bn
- Contracts
- 3,391,900
- Ishares TRTLT
- Type
- Put
- Value
- $1.2bn
- Contracts
- 13,829,400
- T-Mobile USTMUS
- Type
- Put
- Value
- $1.2bn
- Contracts
- 7,095,600
- Ishares TRHYG
- Type
- Call
- Value
- $1.2bn
- Contracts
- 14,654,600
- Amazon.comAMZN
- Type
- Call
- Value
- $1.2bn
- Contracts
- 4,886,500
- Meta PlatformsMETA
- Type
- Call
- Value
- $1.1bn
- Contracts
- 2,013,400
- TeslaTSLA
- Type
- Put
- Value
- $1.1bn
- Contracts
- 2,677,100
- BroadcomAVGO
- Type
- Put
- Value
- $1.0bn
- Contracts
- 2,732,100
- Ishares TREEM
- Type
- Put
- Value
- $1.0bn
- Contracts
- 14,800,900
- AlphabetGOOGL
- Type
- Call
- Value
- $965m
- Contracts
- 2,700,600
- IrenIREN
- Type
- Call
- Value
- $925m
- Contracts
- 20,217,300
- OracleORCL
- Type
- Put
- Value
- $895m
- Contracts
- 6,107,400
- AlphabetGOOG
- Type
- Put
- Value
- $880m
- Contracts
- 2,489,200
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $875m
- Contracts
- 5,120,100
- Spdr Gold TRGLD
- Type
- Put
- Value
- $856m
- Contracts
- 2,324,200
- TeslaTSLA
- Type
- Call
- Value
- $831m
- Contracts
- 1,976,700
- TotalEnergies SETTE
- Type
- Put
- Value
- $759m
- Contracts
- 9,757,900
- Ishares TRTLT
- Type
- Call
- Value
- $737m
- Contracts
- 8,524,400
- Eli LillyLLY
- Type
- Put
- Value
- $698m
- Contracts
- 581,600
- CoreWeaveCRWV
- Type
- Put
- Value
- $695m
- Contracts
- 6,981,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $651m
- Contracts
- 5,581,300
- AlphabetGOOG
- Type
- Call
- Value
- $598m
- Contracts
- 1,693,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $17.1bn | 22,964,500 |
| SandiskSNDK | Put | $12.6bn | 5,531,700 |
| Micron TechnologyMU | Put | $12.2bn | 10,588,900 |
| Vaneck ETF TrustSMH | Put | $11.5bn | 17,486,800 |
| Taiwan Semiconductor ManufacturingTSM | Call | $8.8bn | 18,457,200 |
| Invesco QQQ TRQQQ | Put | $8.6bn | 11,627,300 |
| Taiwan Semiconductor ManufacturingTSM | Put | $7.3bn | 15,217,300 |
| NvidiaNVDA | Put | $6.2bn | 30,866,700 |
| Nebius GroupNBIS | Put | $4.9bn | 17,578,700 |
| Invesco QQQ TRQQQ | Call | $4.3bn | 5,781,200 |
| AppleAAPL | Call | $4.0bn | 13,659,000 |
| SandiskSNDK | Call | $3.8bn | 1,680,500 |
| AppleAAPL | Put | $3.2bn | 10,909,900 |
| Bloom EnergyBE | Put | $3.1bn | 10,150,200 |
| Ishares TRHYG | Put | $2.8bn | 34,933,000 |
| NvidiaNVDA | Call | $2.4bn | 11,909,900 |
| State STR Spdr S&P 500 ETF TSPY | Call | $2.3bn | 3,051,000 |
| MicrosoftMSFT | Put | $2.1bn | 5,697,600 |
| Ishares TRIWM | Put | $2.0bn | 6,620,300 |
| Ishares TRIGV | Put | $1.8bn | 19,405,800 |
| MicrosoftMSFT | Call | $1.7bn | 4,480,700 |
| Amazon.comAMZN | Put | $1.6bn | 6,855,200 |
| Advanced Micro DevicesAMD | Put | $1.6bn | 2,698,000 |
| Nebius GroupNBIS | Call | $1.6bn | 5,619,400 |
| Vaneck ETF TrustSMH | Call | $1.5bn | 2,339,700 |
| Micron TechnologyMU | Call | $1.3bn | 1,110,800 |
| Meta PlatformsMETA | Put | $1.3bn | 2,246,300 |
| Advanced Micro DevicesAMD | Call | $1.2bn | 2,091,600 |
| AlphabetGOOGL | Put | $1.2bn | 3,391,900 |
| Ishares TRTLT | Put | $1.2bn | 13,829,400 |
| T-Mobile USTMUS | Put | $1.2bn | 7,095,600 |
| Ishares TRHYG | Call | $1.2bn | 14,654,600 |
| Amazon.comAMZN | Call | $1.2bn | 4,886,500 |
| Meta PlatformsMETA | Call | $1.1bn | 2,013,400 |
| TeslaTSLA | Put | $1.1bn | 2,677,100 |
| BroadcomAVGO | Put | $1.0bn | 2,732,100 |
| Ishares TREEM | Put | $1.0bn | 14,800,900 |
| AlphabetGOOGL | Call | $965m | 2,700,600 |
| IrenIREN | Call | $925m | 20,217,300 |
| OracleORCL | Put | $895m | 6,107,400 |
| AlphabetGOOG | Put | $880m | 2,489,200 |
| Space Exploration TechnologiesSPCX | Put | $875m | 5,120,100 |
| Spdr Gold TRGLD | Put | $856m | 2,324,200 |
| TeslaTSLA | Call | $831m | 1,976,700 |
| TotalEnergies SETTE | Put | $759m | 9,757,900 |
| Ishares TRTLT | Call | $737m | 8,524,400 |
| Eli LillyLLY | Put | $698m | 581,600 |
| CoreWeaveCRWV | Put | $695m | 6,981,000 |
| Palantir TechnologiesPLTR | Put | $651m | 5,581,300 |
| AlphabetGOOG | Call | $598m | 1,693,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.1% since 30 June 2025.
Where the money is
Technology28.7%
Financial services10.0%
Industrials8.6%
Health care7.8%
Retail & consumer7.1%
Media & telecom6.7%
Everyday goods3.4%
Energy3.2%
Utilities2.3%
Materials2.2%
Real estate1.8%
Other18.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.