13F-HRCIK 0000886982
Last filed Aug 14, 2026Goldman Sachs Group Inc·13F Holdings
$760.6B+27.0% vs prior quarter
- Positions
- 942
- Top-10 weight
- 28%
- Largest
- NVDA · 5.1%
- Quarter ending
- Jun 30, 2026
- Added
- 650
- Trimmed
- 287
- Sold out
- 8
- Last filed
- Aug 14, 2026
Portfolio
What does Goldman Sachs Group Inc own?
Goldman Sachs Group Inc reported 942 long equity positions worth $760.6B for the quarter ending Jun 30, 2026. The largest is NVDA at 5.1% of reported value. The ten largest positions make up 28% of the portfolio. Against the prior quarter it added to 650 positions, trimmed 287 and sold out of 8. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$38.4B5.1% of portfolio
- AAPLApple Inc.$32.3B4.3% of portfolio
- MSFTMicrosoft Corporation$23.8B3.1% of portfolio
- SPYSPDR S&P 500 ETF Trust$23.5B3.1% of portfolio
- GOOGLAlphabet Inc.$20.9B2.8% of portfolio
- MUMicron Technology, Inc.$20.9B2.7% of portfolio
- AMZNAmazon.com, Inc.$16.2B2.1% of portfolio
- AVGOBroadcom Inc.$14.8B1.9% of portfolio
- TSLATesla, Inc.$13.1B1.7% of portfolio
- METAMeta Platforms, Inc.$11.8B1.6% of portfolio
Sector tilt
Which sectors does Goldman Sachs Group Inc lean on?
Technology (32%) and ETF (13%) are the two largest sectors by reported value.
By share of reported value, across 942 classified tickers.
Quarter changes
What did Goldman Sachs Group Inc buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$3.8BTrimmed
- DIASPDR Dow Jones Industrial Average ETF Trust$2.0BTrimmed
- SNDKSanDisk Corp$1.4BTrimmed
- IVViShares Core S&P 500 ETF$1.3BTrimmed
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$887.0MTrimmed
Reported value
How has Goldman Sachs Group Inc's 13F value moved?
Reported value went from $555.1B to $760.6B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$555.1BSep 2025
$556.7BDec 2025
$599.1BMar 2026
$760.6BJun 2026
Latest 13F
What Goldman Sachs Group Inc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | +44% | $6.4B | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -14% | $3.8B | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +72% | $3.2B | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +6.2% | $2.2B | Aug 14, 2026 | |
| VanEck Semiconductor ETF SMH | +514% | $2.2B | Aug 14, 2026 | |
| SPDR Dow Jones Industrial Average ETF Trust DIA | -92% | $2.0B | Aug 14, 2026 | |
| Honeywell International Inc. HON | New | $1.6B | Aug 14, 2026 | |
| Eli Lilly and Company LLY | +21% | $1.6B | Aug 14, 2026 | |
| Apple Inc. AAPL | +4.8% | $1.5B | Aug 14, 2026 | |
| Bloom Energy Corp. Class A BE | +53% | $1.5B | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +20% | $1.4B | Aug 14, 2026 | |
| SanDisk Corp SNDK | -29% | $1.4B | Aug 14, 2026 | |
| iShares Core S&P 500 ETF IVV | -13% | $1.3B | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +12% | $1.3B | Aug 14, 2026 | |
| Broadcom Inc. AVGO | +8.7% | $1.2B | Aug 14, 2026 |
