Goldman Sachs Group Inc
About Goldman Sachs Group Inc’s 13F portfolio
Goldman Sachs Group Inc is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Goldman Sachs Group Inc reported $953.5B across 5,626 US-listed positions (). Its largest position is NVIDIA CORPORATION (NVDA) at 4.0% of the reported book, and its ten biggest holdings make up 23% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 4.0% | 192.1M | $38.4B |
| 2 |  NASDAQ: AAPL APPLE INC | — — | 3.4% | 111.7M | $32.3B |
| 3 |  NASDAQ: MSFT MICROSOFT CORP | — — | 2.5% | 63.9M | $23.8B |
| 4 |  NYSE Arca: SPY STATE STR SPDR S&P 500 ETF T | — — | 2.5% | 31.5M | $23.5B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.2% | 58.6M | $20.9B |
| 6 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 2.2% | 18.1M | $20.9B |
| 7 |  NASDAQ: AMZN AMAZON COM INC | — — | 1.7% | 68.2M | $16.2B |
| 8 |  NASDAQ: AVGO BROADCOM INC | — — | 1.6% | 39.2M | $14.8B |
| 9 |  NASDAQ: TSLA TESLA INC | — — | 1.4% | 31.1M | $13.1B |
| 10 |  NASDAQ: META META PLATFORMS INC | — — | 1.2% | 20.9M | $11.8B |
| 11 |  NASDAQ: GOOG ALPHABET INC | — — | 1.2% | 33.4M | $11.8B |
| 12 |  NYSE Arca: VOO VANGUARD INDEX FDS | — — | 1.1% | 15.5M | $10.6B |
| 13 |  NYSE: LLY ELI LILLY & CO | — — | 1.0% | 7.7M | $9.2B |
| 14 |  NYSE Arca: IVV ISHARES TR | — — | 0.9% | 11.8M | $8.8B |
| 15 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 0.9% | 14.8M | $8.6B |
| 16 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 0.9% | 25.3M | $8.3B |
| 17 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | — — | 0.8% | 16.1M | $7.7B |
| 18 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.7% | 8.9M | $6.4B |
| 19 |  NASDAQ: KLAC KLA CORP | — — | 0.6% | 20.1M | $6.1B |
| 20 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.6% | 12.7M | $5.5B |
| 21 |  NYSE: V VISA INC | — — | 0.6% | 15.8M | $5.4B |
| 22 |  NYSE Arca: IWM ISHARES TR | — — | 0.6% | 17.9M | $5.4B |
| 23 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.5% | 10.2M | $5.1B |
| 24 |  NYSE: JNJ JOHNSON & JOHNSON | — — | 0.5% | 19.7M | $5.0B |
| 25 |  NASDAQ: CSCO CISCO SYS INC | — — | 0.5% | 41.7M | $4.9B |
Showing 1–25 of 500 positions on this page — of 5,626 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology27%
- Financial Services7.0%
- Communication Services6.8%
- Industrials6.0%
- Consumer Cyclical5.9%
- Healthcare5.8%
- Energy3.2%
- Consumer Defensive2.8%
- Utilities1.4%
- Basic Materials1.3%
- Real Estate0.9%
- AddedNVDANVIDIA CORPORATION+6.2%$38.4B
- AddedAAPLAPPLE INC+4.8%$32.3B
- AddedMSFTMICROSOFT CORP+4.4%$23.8B
- AddedGOOGLALPHABET INC+1.3%$20.9B
- AddedMUMICRON TECHNOLOGY INC+44.0%$20.9B
- AddedAMZNAMAZON COM INC+0.7%$16.2B
- AddedAVGOBROADCOM INC+8.7%$14.8B
- AddedTSLATESLA INC+5.7%$13.1B
- AddedMETAMETA PLATFORMS INC+11.9%$11.8B
- AddedGOOGALPHABET INC+4.6%$11.8B
- ReducedSPYSTATE STR SPDR S&P 500 ETF T−13.9%$23.5B
- ReducedIVVISHARES TR−12.7%$8.8B
- ReducedVVISA INC−1.5%$5.4B
- ReducedIWMISHARES TR−6.9%$5.4B
- ReducedMAMASTERCARD INCORPORATED−0.1%$3.9B
- ReducedGEGE AEROSPACE−6.5%$3.8B
- ReducedSTXSEAGATE TECHNOLOGY HLDNGS PL−3.7%$3.3B
- ReducedWDCWESTERN DIGITAL CORP−4.2%$3.3B
- ReducedSNDKSANDISK CORP−29.1%$3.3B
- ReducedBACBANK OF AMER CORP−4.5%$3.2B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  WOLF WOLFSPEED, INC. | 13G | 6.8% | 3.6M | Filed 12 AUG 2026 |
| 2 |  HAIN HAIN CELESTIAL GROUP, INC. (THE) | 13G | 5.8% | 5.2M | Filed 14 AUG 2026 |
| 3 |  GTLS CHART INDUSTRIES, INC. | 13G | 5.4% | 2.6M | Filed 13 AUG 2026 |
Showing all 3 disclosed stakes.
Reading Goldman Sachs Group Inc’s 13F portfolio
Goldman Sachs Group Inc’s $953.5B 13F book is spread across 5,626 reported positions and is broadly diversified — the ten largest names are just 23% of the portfolio. Spread this wide across 5,626 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are NVDA, AAPL, MSFT, SPY and GOOGL, led by NVIDIA CORPORATION (NVDA) at 4.0% of the portfolio. The heaviest sector exposure is Technology (27%), then Financial Services (7%).
What Goldman Sachs Group Inc changed last quarter
Between 2026-03-31 and Q2 2026, Goldman Sachs Group Inc was a net buyer: it opened 619 new positions and added to 2,754 more, while trimming 2,017 and closing 532 outright. Against a 5,626-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was NVIDIA CORPORATION (NVDA), and its biggest reduction was STATE STR SPDR S&P 500 ETF T (SPY).
What a 13F does and doesn’t reveal
A 13F captures only Goldman Sachs Group Inc’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Goldman Sachs Group Inc is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Goldman Sachs Group Inc's profile on this page is built directly from those filings.
How current is the 13F data on Goldman Sachs Group Inc's page?
It reflects Goldman Sachs Group Inc's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Goldman Sachs Group Inc files its next quarterly report, this page refreshes automatically.
Can I see Goldman Sachs Group Inc's complete list of holdings?
This page highlights Goldman Sachs Group Inc's largest positions rather than all 5,626 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Goldman Sachs Group Inc's filings.
Does a 13F show everything Goldman Sachs Group Inc owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Goldman Sachs Group Inc's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Goldman Sachs Group Inc made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.