Goldman Sachs Group INC 13F holdings
Goldman Sachs Group INC reported 4,177 positions with a total reported value of $953.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (5.5%), NVDA NVIDIA CORPORATION (4.0%), GOOGL ALPHABET INC (3.4%), AAPL APPLE INC (3.4%), MSFT MICROSOFT CORP (2.5%). Against 2026-03-31 it opened 194 new positions and exited 225. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,177 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 429,381,180 | $52.4B | 5.5% |
| NVDA NVIDIA CORPORATION | 192,146,665 | $38.4B | 4.0% |
| GOOGL ALPHABET INC | 92,722,855 | $32.8B | 3.4% |
| AAPL APPLE INC | 111,744,105 | $32.3B | 3.4% |
| MSFT MICROSOFT CORP | 63,933,083 | $23.8B | 2.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 31,515,905 | $23.5B | 2.5% |
| MU MICRON TECHNOLOGY INC | 18,088,606 | $20.9B | 2.2% |
| AMZN AMAZON COM INC | 68,161,583 | $16.2B | 1.7% |
| AVGO BROADCOM INC | 39,180,084 | $14.8B | 1.6% |
| VANGUARD INDEX FDS | 36,724,562 | $14.3B | 1.5% |
| TSLA TESLA INC | 31,060,669 | $13.1B | 1.4% |
| META META PLATFORMS INC | 20,939,652 | $11.8B | 1.2% |
| SPDR SERIES TRUST | 135,332,852 | $11.4B | 1.2% |
| LLY ELI LILLY & CO | 7,652,960 | $9.2B | 1.0% |
| ISHARES INC | 113,952,604 | $8.8B | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 14,755,674 | $8.6B | 0.9% |
| JPM JPMORGAN CHASE & CO | 25,612,632 | $8.3B | 0.9% |
| SELECT SECTOR SPDR TR | 91,884,830 | $8.2B | 0.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 16,125,333 | $7.7B | 0.8% |
| APPLIED MATLS INC | 8,904,389 | $6.4B | 0.7% |
| KLAC KLA CORP | 20,065,542 | $6.1B | 0.6% |
| LRCX LAM RESEARCH CORP | 12,724,387 | $5.5B | 0.6% |
| V VISA INC | 15,837,579 | $5.4B | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10,242,898 | $5.3B | 0.6% |
| JNJ JOHNSON & JOHNSON | 19,722,544 | $5.0B | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 194 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 7,388,181 | $1.6B | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,427,816 | $244.0M | <0.1% |
| OGC OCEANAGOLD CORP | 6,691,512 | $167.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 774,105 | $116.9M | <0.1% |
| WSE WISE GROUP PLC | 6,307,552 | $75.1M | <0.1% |
| PEOPLE INC | 1,463,438 | $67.6M | <0.1% |
| VGNT VERSIGENT PLC | 1,256,829 | $52.8M | <0.1% |
| SPTX SEAPORT THERAPEUTICS INC | 2,178,642 | $47.3M | <0.1% |
| HARBOR ETF TRUST | 1,501,054 | $40.8M | <0.1% |
| ONTERRIS INC | 1,930,869 | $39.0M | <0.1% |
| BSOL BITWISE SOLANA STAKING ETF | 3,897,254 | $39.0M | <0.1% |
| ALBERTSONS COMPANIES INC | 2,674,577 | $36.2M | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 1,650,000 | $34.7M | <0.1% |
| ETH GRAYSCALE ETHEREUM STAKING | 2,027,713 | $30.5M | <0.1% |
| XRP BITWISE XRP ETF | 2,208,949 | $25.8M | <0.1% |
| XRPZ FRANKLIN XRP TRUST | 2,238,407 | $25.4M | <0.1% |
| FRVO FERVO ENERGY CO | 856,896 | $25.0M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 110,441 | $24.4M | <0.1% |
| FSOL FIDELITY SOLANA FD | 2,818,125 | $24.4M | <0.1% |
| LFTO LIFTOFF MOBILE INC | 884,103 | $21.2M | <0.1% |
| EVERFORTH INC | 1,146,390 | $20.5M | <0.1% |
| GSOL GRAYSCALE SOLANA STAKING ETF | 3,590,661 | $19.9M | <0.1% |
| CANARY XRP ETF | 1,759,090 | $19.5M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 3,180,068 | $18.3M | <0.1% |
| PELAGOS INS CAP LTD | 714,315 | $17.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 225 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 7,519,325 | $264.2M | <0.1% |
| HOLOGIC INC | 2,322,673 | $175.6M | <0.1% |
| MASIMO CORP | 984,192 | $175.1M | <0.1% |
| AMICUS THERAPEUTIC | 11,556,008 | $167.1M | <0.1% |
| ARCELLX INC | 1,312,155 | $150.7M | <0.1% |
| SEALED AIR CORP NEW | 3,431,156 | $144.3M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 5,258,445 | $124.4M | <0.1% |
| AIR LEASE CORP | 1,502,714 | $97.6M | <0.1% |
| TRI POINTE HOMES INC | 2,028,751 | $94.8M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 1,980,144 | $79.7M | <0.1% |
| CSG SYS INTL INC | 838,419 | $67.0M | <0.1% |
| TERNS PHARMACEUTICALS INC | 1,106,961 | $58.4M | <0.1% |
| ONESTREAM INC | 1,985,820 | $47.7M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 1,144,560 | $45.5M | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 1,960,610 | $42.9M | <0.1% |
| ASGN INC | 891,968 | $34.5M | <0.1% |
| ALBERTSONS COS INC | 1,972,924 | $33.6M | <0.1% |
| THERMON GROUP HLDGS INC | 486,880 | $24.5M | <0.1% |
| CANTALOUPE INC | 2,052,833 | $22.2M | <0.1% |
| SEMRUSH HLDGS INC | 1,782,171 | $21.3M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 979,238 | $21.0M | <0.1% |
| T ROWE PRICE ETF INC | 454,406 | $20.4M | <0.1% |
| ENHABIT INC | 1,427,917 | $20.1M | <0.1% |
| IAC INC | 494,997 | $19.8M | <0.1% |
| PROASSURANCE CORP | 769,903 | $19.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 12,561,670 | 18,088,606 | +44.0% | $20.9B |
| KLAC KLA CORP | 1,818,032 | 20,065,542 | +1,003.7% | $6.1B |
| ISHARES TR | 384,471,919 | 429,381,180 | +11.7% | $52.4B |
| VANGUARD INDEX FDS | 27,369,481 | 36,724,562 | +34.2% | $14.3B |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 9,401,594 | 16,125,333 | +71.5% | $7.7B |
| NVDA NVIDIA CORPORATION | 180,908,765 | 192,146,665 | +6.2% | $38.4B |
| ISHARES INC | 89,795,553 | 113,952,604 | +26.9% | $8.8B |
| NBIS NEBIUS GROUP N.V. | 3,084,095 | 9,799,741 | +217.8% | $2.7B |
| LLY ELI LILLY & CO | 6,340,865 | 7,652,960 | +20.7% | $9.2B |
| AAPL APPLE INC | 106,585,393 | 111,744,105 | +4.8% | $32.3B |
| BE BLOOM ENERGY CORP | 9,120,513 | 13,950,652 | +53.0% | $4.2B |
| AMD ADVANCED MICRO DEVICES INC | 12,283,096 | 14,755,674 | +20.1% | $8.6B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 36,607,926 | 31,515,905 | -13.9% | $23.5B |
| STATE STR SPDR DOW JONES IND | 4,078,679 | 313,694 | -92.3% | $163.9M |
| SNDK SANDISK CORP | 2,042,540 | 1,448,361 | -29.1% | $3.3B |
| SELECT SECTOR SPDR TR | 105,123,166 | 91,884,830 | -12.6% | $8.2B |
| PINS PINTEREST INC | 51,890,938 | 18,327,874 | -64.7% | $385.4M |
| NVS NOVARTIS AG | 6,525,771 | 2,980,168 | -54.3% | $467.1M |
| VANGUARD SCOTTSDALE FDS | 30,146,319 | 24,061,710 | -20.2% | $2.1B |
| DELL DELL TECHNOLOGIES INC | 6,609,696 | 5,498,457 | -16.8% | $2.4B |
| HD HOME DEPOT INC | 8,569,045 | 7,438,405 | -13.2% | $2.6B |
| WCN WASTE CONNECTIONS INC | 4,713,805 | 2,422,109 | -48.6% | $403.7M |
| DD DUPONT DE NEMOURS INC | 4,703,815 | 2,051,782 | -56.4% | $278.3M |
| UNH UNITEDHEALTH GROUP INC | 7,837,182 | 6,974,132 | -11.0% | $2.9B |
CIK 886982 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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