GOLDMAN SACHS GROUP INC

broker dealerUpdated 29 days ago

Managed by Goldman Sachs Group • Latest filing Q2 2026

Portfolio value

$1.2T

Q2 2026

Filings

5

Quarterly 13F history

Top-10 concentration

82.8%

Weight of largest holdings

Annualized return

56.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q1 2025	$617.8B
Q2 2025	$736.1B
Q3 2025	$817.4B
Q4 2025	$811.1B
Q1 2026	$870.9B
Q2 2026	$1.2T

Top holdings

14,070 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$31.3B	156.50M	2.72%	Added(+408166.5%)
2	A AAPL APPLE INC	$26.9B	93.01M	2.34%	Added(+344859.5%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$19.3B	25.79M	1.67%	Added(+7835.2%)
4	G GOOGN ALPHABET INC	$17.6B	49.34M	1.53%	Added(+294756.7%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$17.1B	22.96M	1.49%	Added(+6964.3%)
6	M MSFT MICROSOFT CORP	$16.9B	45.19M	1.46%	Added(+323949.8%)
7	A AMZN AMAZON COM INC	$13.9B	58.38M	1.21%	Added(+299123.7%)
8	S SNDK SANDISK CORP	$12.6B	5.53M	1.09%	Added(+1463312.7%)
9	M MU MICRON TECHNOLOGY INC	$12.2B	10.55M	1.06%	Added(+508791.0%)
10	M MU MICRON TECHNOLOGY INC	$11.7B	10.14M	1.02%	Added(+489033.2%)
11	A AVGO BROADCOM INC	$11.6B	30.61M	1.00%	Added(+313800.1%)
12	H HODL VANECK ETF TRUST	$11.5B	17.49M	1.00%	Added(+4689.6%)
13	M MU MICRON TECHNOLOGY INC	$8.8B	7.61M	0.76%	Added(+366758.2%)
14	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$8.7B	18.30M	0.76%	Added(+25413.1%)
15	Q QQQ INVESCO QQQ TR	$8.4B	11.38M	0.73%	Added(+223863.4%)
16	M META META PLATFORMS INC	$8B	14.19M	0.69%	Added(+300160.5%)
17	G GOOGN ALPHABET INC	$7.5B	21.30M	0.65%	Added(+5704.8%)
18	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$7.3B	15.22M	0.63%	Added(+21120.3%)
19	T TSLA TESLA INC	$7.2B	17.11M	0.62%	Added(+335052.3%)
20	J JPM-PM JPMORGAN CHASE & CO	$6.6B	20.21M	0.57%	Added(+288355.1%)

N

NVIDIA CORPORATION

+408166.5%

Value

$31.3B

Shares

156.50M

% Port

2.72%

A

APPLE INC

+344859.5%

Value

$26.9B

Shares

93.01M

% Port

2.34%

S

STATE STR SPDR S&P 500 ETF T

+7835.2%

Value

$19.3B

Shares

25.79M

% Port

1.67%

G

ALPHABET INC

+294756.7%

Value

$17.6B

Shares

49.34M

% Port

1.53%

S

STATE STR SPDR S&P 500 ETF T

+6964.3%

Value

$17.1B

Shares

22.96M

% Port

1.49%

M

MICROSOFT CORP

+323949.8%

Value

$16.9B

Shares

45.19M

% Port

1.46%

A

AMAZON COM INC

+299123.7%

Value

$13.9B

Shares

58.38M

% Port

1.21%

S

SANDISK CORP

+1463312.7%

Value

$12.6B

Shares

5.53M

% Port

1.09%

M

9.MU

MICRON TECHNOLOGY INC

+508791.0%

Value

$12.2B

Shares

10.55M

% Port

1.06%

M

10.MU

MICRON TECHNOLOGY INC

+489033.2%

Value

$11.7B

Shares

10.14M

% Port

1.02%

A

BROADCOM INC

+313800.1%

Value

$11.6B

Shares

30.61M

% Port

1.00%

H

VANECK ETF TRUST

+4689.6%

Value

$11.5B

Shares

17.49M

% Port

1.00%

M

13.MU

MICRON TECHNOLOGY INC

+366758.2%

Value

$8.8B

Shares

7.61M

% Port

0.76%

T

TAIWAN SEMICONDUCTOR MANUFAC

+25413.1%

Value

$8.7B

Shares

18.30M

% Port

0.76%

Q

15.QQQ

INVESCO QQQ TR

+223863.4%

Value

$8.4B

Shares

11.38M

% Port

0.73%

M

META PLATFORMS INC

+300160.5%

Value

$8B

Shares

14.19M

% Port

0.69%

G

ALPHABET INC

+5704.8%

Value

$7.5B

Shares

21.30M

% Port

0.65%

T

TAIWAN SEMICONDUCTOR MANUFAC

+21120.3%

Value

$7.3B

Shares

15.22M

% Port

0.63%

T

TESLA INC

+335052.3%

Value

$7.2B

Shares

17.11M

% Port

0.62%

J

JPMORGAN CHASE & CO

+288355.1%

Value

$6.6B

Shares

20.21M

% Port

0.57%

View full portfolio (14,070 holdings) →

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