Funds › Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
13F for Q2 2026, filed Aug 14, 2026. 5,524 positions worth $1.2T.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.2T
+$280.7B (32.2%) vs Q1 2026
Positions
5,524
5,435 in Q1 2026
Top 10 share
18.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 192.15M | $38.4B | 3.3% | +6.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 111.74M | $32.3B | 2.8% | +4.8% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 63.93M | $23.8B | 2.1% | +4.4% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 31.52M | $23.5B | 2.0% | -13.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 58.58M | $20.9B | 1.8% | +1.3% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 18.09M | $20.9B | 1.8% | +44.0% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 68.16M | $16.2B | 1.4% | +0.7% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 39.18M | $14.8B | 1.3% | +8.7% | 13F ↗ |
| 9 | TSLA Tesla, Inc. | 31.06M | $13.1B | 1.1% | +5.7% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 20.94M | $11.8B | 1.0% | +11.9% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 33.35M | $11.8B | 1.0% | +4.6% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 15.46M | $10.6B | 0.9% | +2.6% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 7.65M | $9.2B | 0.8% | +20.7% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 11.80M | $8.8B | 0.8% | -12.7% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 14.76M | $8.6B | 0.7% | +20.1% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 25.30M | $8.3B | 0.7% | +7.9% | 13F ↗ |
| 17 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 16.13M | $7.7B | 0.7% | +71.5% | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 8.90M | $6.4B | 0.6% | +13.3% | 13F ↗ |
| 19 | KLAC KLA Corporation | 20.07M | $6.1B | 0.5% | +10.4% | 13F ↗ |
| 20 | LRCX Lam Research Corporation | 12.72M | $5.5B | 0.5% | +21.4% | 13F ↗ |
| 21 | V Visa Inc. | 15.84M | $5.4B | 0.5% | -1.5% | 13F ↗ |
| 22 | iShares Tr Etf | 17.90M | $5.4B | 0.5% | -6.9% | 13F ↗ |
| 23 | BRK-B Berkshire Hathaway Inc. Class B | 10.24M | $5.1B | 0.4% | +10.8% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 19.72M | $5.0B | 0.4% | +9.2% | 13F ↗ |
| 25 | CSCO Cisco Systems, Inc. | 41.72M | $4.9B | 0.4% | +16.4% | 13F ↗ |
| 26 | WMT Walmart Inc. | 42.26M | $4.8B | 0.4% | +11.0% | 13F ↗ |
| 27 | Invesco Qqq Tr | 6.41M | $4.7B | 0.4% | +17.1% | 13F ↗ |
| 28 | Exxon Mobil Corp | 33.28M | $4.5B | 0.4% | +3.9% | 13F ↗ |
| 29 | MRVL Marvell Technology, Inc. | 14.70M | $4.4B | 0.4% | +30.7% | 13F ↗ |
| 30 | BE Bloom Energy Corporation | 13.95M | $4.2B | 0.4% | +53.0% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 16.29M | $4.1B | 0.4% | +7.6% | 13F ↗ |
| 32 | MA Mastercard Incorporated | 7.65M | $3.9B | 0.3% | -0.1% | 13F ↗ |
| 33 | INTC Intel Corporation | 27.91M | $3.9B | 0.3% | +30.2% | 13F ↗ |
| 34 | GE GE Aerospace | 10.20M | $3.8B | 0.3% | -6.5% | 13F ↗ |
| 35 | CAT Caterpillar, Inc. | 3.57M | $3.8B | 0.3% | +11.2% | 13F ↗ |
| 36 | iShares Inc Msci Emrg Chn | 36.10M | $3.7B | 0.3% | +21.6% | 13F ↗ |
| 37 | GEV GE Vernova Inc. | 2.94M | $3.5B | 0.3% | +41.9% | 13F ↗ |
| 38 | iShares Tr Rus 1000 Grw Etf | 27.64M | $3.4B | 0.3% | -2.0% | 13F ↗ |
| 39 | iShares Tr Msci Eafe Etf | 32.80M | $3.4B | 0.3% | +6.2% | 13F ↗ |
| 40 | iShares Tr Core S&P Mcp Etf | 43.36M | $3.3B | 0.3% | +7.1% | 13F ↗ |
| 41 | STX Seagate Technology Holdings PLC | 3.44M | $3.3B | 0.3% | -3.7% | 13F ↗ |
| 42 | WDC Western Digital Corporation | 5.18M | $3.3B | 0.3% | -4.2% | 13F ↗ |
| 43 | SNDK Sandisk Corporation | 1.45M | $3.3B | 0.3% | -29.1% | 13F ↗ |
| 44 | BAC Bank of America Corporation | 56.93M | $3.2B | 0.3% | -4.5% | 13F ↗ |
| 45 | ORCL Oracle Corporation | 21.28M | $3.1B | 0.3% | +41.9% | 13F ↗ |
| 46 | KO Coca-Cola Company | 38.33M | $3.1B | 0.3% | +20.8% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 3.29M | $3.1B | 0.3% | +2.5% | 13F ↗ |
| 48 | TXN Texas Instruments Incorporated | 9.99M | $3.0B | 0.3% | +2.6% | 13F ↗ |
| 49 | MS Morgan Stanley | 13.91M | $2.9B | 0.3% | -6.5% | 13F ↗ |
| 50 | UNH UnitedHealth Group Incorporated | 6.97M | $2.9B | 0.3% | -11.0% | 13F ↗ |
Showing the top 50 of 5,524 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
595 new, 2,721 added to, 2,002 trimmed, 506 exited, 206 unchanged. By estimated dollars.
New positions (595)
| HONA Honeywell Aerospace Inc. | 7.39M | New | $1.6B |
| HON Honeywell International Inc. | 7.29M | New | $1.6B |
| Roundhill ETF Trust Memory Etf | 5.60M | New | $413.6M |
| DD DuPont de Nemours, Inc. | 2.05M | New | $278.3M |
| CCL Carnival Corporation Ltd. | 9.73M | New | $277.9M |
| SPCX Space Exploration Technologies Corp. | 1.43M | New | $244.0M |
| TRI Thomson Reuters Corp | 2.51M | New | $205.1M |
| OGC OceanaGold Corporation | 6.69M | New | $167.8M |
| ASND Ascendis Pharma A/S | 559,534 | New | $149.2M |
| FDXF FedEx Freight Holding Company, Inc. | 774,105 | New | $116.9M |
Added to (2,721)
| MU Micron Technology, Inc. | 18.09M | +44.0% | $6.4B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 16.13M | +71.5% | $3.2B |
| NVDA NVIDIA Corporation | 192.15M | +6.2% | $2.2B |
| Vaneck ETF Trust Semiconductr Etf | 3.96M | +514% | $2.2B |
| NBIS Nebius Group N.V. | 9.80M | +218% | $1.9B |
| LLY Eli Lilly and Company | 7.65M | +20.7% | $1.6B |
| AAPL Apple Inc. | 111.74M | +4.8% | $1.5B |
| BE Bloom Energy Corporation | 13.95M | +53.0% | $1.5B |
| AMD Advanced Micro Devices, Inc. | 14.76M | +20.1% | $1.4B |
| META Meta Platforms, Inc. | 20.94M | +11.9% | $1.3B |
Trimmed (2,002)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 31.52M | -13.9% | -$3.8B |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 313,694 | -92.3% | -$2.0B |
| SNDK Sandisk Corporation | 1.45M | -29.1% | -$1.4B |
| iShares Tr Core S&P500 Etf | 11.80M | -12.7% | -$1.3B |
| iShares Tr Etf | 7.49M | -52.0% | -$887.0M |
| Select Sector Spdr Tr St Str Energ Etf | 18.57M | -44.5% | -$789.8M |
| Spdr Series Trust St Str Sp Regbnk | 13.20M | -43.8% | -$768.8M |
| PINS Pinterest, Inc. | 18.33M | -64.7% | -$705.8M |
| NVS Novartis AG · ADR | 2.98M | -54.3% | -$555.7M |
| DELL Dell Technologies Inc. | 5.50M | -16.8% | -$479.5M |
Exited (506)
| Honeywell International Inc | 7.21M | Exited | -$1.6B |
| Thomson Reuters Corp | 3.16M | Exited | -$284.5M |
| Coterra Energy Inc | 7.52M | Exited | -$264.2M |
| Carnival Corp | 8.44M | Exited | -$218.3M |
| Dupont De Nemours Inc | 4.70M | Exited | -$215.4M |
| Hologic Inc | 2.32M | Exited | -$175.6M |
| Masimo Corp | 984,192 | Exited | -$175.1M |
| Amicus Therapeutics Inc | 11.56M | Exited | -$167.1M |
| Carnival plc Ads ADR | 5.99M | Exited | -$154.4M |
| Arcellx Inc | 1.31M | Exited | -$150.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 6,524 | $1.2T | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 6,431 | $870.9B | Current | SEC ↗ |
| Q4 2025 | Mar 25, 2026 | 13F-HR/A (restatement) | 6,412 | $815.4B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 6,411 | $811.1B | Replaced | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 6,295 | $817.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 6,048 | $736.1B | Current | SEC ↗ |
| Q1 2025 | Jun 27, 2025 | 13F-HR/A (restatement) | 6,024 | $617.8B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR/A (restatement) | 6,024 | $617.8B | Replaced | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 5,058 | $617.8B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer