GOLDMAN SACHS GROUP INC: 13F holdings, Q2 2026
GOLDMAN SACHS GROUP INC reported 5,524 positions worth $953.12B in its Form 13F for Q2 2026 (vs. $760.62B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $38.45B | 4.0% | 192,146,665 | +6% |
| AAPL | APPLE INC | $32.33B | 3.4% | 111,744,105 | +5% |
| - | MICROSOFT CORP | $23.85B | 2.5% | 63,933,083 | +4% |
| - | STATE STR SPDR S&P 500 ETF T | $23.54B | 2.5% | 31,515,905 | -14% |
| GOOGL | ALPHABET INC-CL A | $20.94B | 2.2% | 58,584,981 | +1% |
| - | MICRON TECHNOLOGY INC | $20.88B | 2.2% | 18,088,606 | +44% |
| AMZN | AMAZON.COM INC | $16.25B | 1.7% | 68,161,583 | +1% |
| AVGO | BROADCOM INC | $14.80B | 1.6% | 39,180,084 | +9% |
| - | TESLA INC | $13.06B | 1.4% | 31,060,669 | +6% |
| META | META PLATFORMS INC | $11.80B | 1.2% | 20,939,652 | +12% |
| GOOG | ALPHABET INC-CL C | $11.78B | 1.2% | 33,352,900 | +5% |
| - | VANGUARD INDEX FDS | $10.62B | 1.1% | 15,458,745 | +3% |
| LLY | ELI LILLY & CO | $9.18B | 1.0% | 7,652,960 | +21% |
| - | ISHARES TR | $8.84B | 0.9% | 11,800,876 | -13% |
| AMD | ADVANCED MICRO DEVICES | $8.57B | 0.9% | 14,755,674 | +20% |
| - | JPMORGAN CHASE & CO | $8.28B | 0.9% | 25,300,855 | +8% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $7.70B | 0.8% | 16,125,333 | +72% |
| AMAT | APPLIED MATERIALS INC | $6.44B | 0.7% | 8,904,389 | +13% |
| - | KLA CORP | $6.05B | 0.6% | 20,065,542 | +1004% |
| - | LAM RESEARCH CORP | $5.51B | 0.6% | 12,724,387 | +21% |
| - | VISA INC | $5.43B | 0.6% | 15,837,579 | -1% |
| - | ISHARES TR | $5.38B | 0.6% | 17,901,802 | -7% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.13B | 0.5% | 10,242,674 | +11% |
| - | JOHNSON & JOHNSON | $5.01B | 0.5% | 19,722,544 | +9% |
| CSCO | CISCO SYS INC | $4.90B | 0.5% | 41,718,668 | +16% |
| - | WALMART INC | $4.79B | 0.5% | 42,255,005 | +11% |
| - | INVESCO QQQ TR | $4.72B | 0.5% | 6,412,861 | +17% |
| - | EXXON MOBIL CORP | $4.55B | 0.5% | 33,275,942 | +4% |
| MRVL | MARVELL TECHNOLOGY INC | $4.38B | 0.5% | 14,700,948 | +31% |
| BE | BLOOM ENERGY CORP- A | $4.22B | 0.4% | 13,950,652 | +53% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $1.63B |
| - | THOMSON REUTERS CORP | $284.46M |
| CTRA | COTERRA ENERGY INC | $264.23M |
| - | CARNIVAL CORP | $218.31M |
| DWDPEUR | DUPONT DE NEMOURS INC | $215.43M |
| - | HOLOGIC INC | $175.57M |
| - | MASIMO CORP | $175.06M |
| AM6 | AMICUS THERAPEUTICS INC | $167.10M |
| POH3 | CARNIVAL PLC-ADR | $154.39M |
| ACLXGBX | ARCELLX INC | $150.66M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.