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GOLDMAN SACHS GROUP INC
broker dealerUpdated 83 days agoManaged 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 | $31.3B | 156.50M | 2.72% | Added(+408166.5%) | |
| 2 | $26.9B | 93.01M | 2.34% | Added(+344859.5%) | |
| 3 | $19.3B | 25.79M | 1.67% | Added(+7835.2%) | |
| 4 | $17.6B | 49.34M | 1.53% | Added(+294756.7%) | |
| 5 | $17.1B | 22.96M | 1.49% | Added(+6964.3%) | |
| 6 | $16.9B | 45.19M | 1.46% | Added(+323949.8%) | |
| 7 | $13.9B | 58.38M | 1.21% | Added(+299123.7%) | |
| 8 | $12.6B | 5.53M | 1.09% | Added(+1463312.7%) | |
| 9 | $12.2B | 10.55M | 1.06% | Added(+508791.0%) | |
| 10 | $11.7B | 10.14M | 1.02% | Added(+489033.2%) | |
| 11 | $11.6B | 30.61M | 1.00% | Added(+313800.1%) | |
| 12 | $11.5B | 17.49M | 1.00% | Added(+4689.6%) | |
| 13 | $8.8B | 7.61M | 0.76% | Added(+366758.2%) | |
| 14 | $8.7B | 18.30M | 0.76% | Added(+25413.1%) | |
| 15 | $8.4B | 11.38M | 0.73% | Added(+223863.4%) | |
| 16 | $8B | 14.19M | 0.69% | Added(+300160.5%) | |
| 17 | $7.5B | 21.30M | 0.65% | Added(+5704.8%) | |
| 18 | $7.3B | 15.22M | 0.63% | Added(+21120.3%) | |
| 19 | $7.2B | 17.11M | 0.62% | Added(+335052.3%) | |
| 20 | $6.6B | 20.21M | 0.57% | Added(+288355.1%) |