Q2 2026 13F · SEC CIK 886982

Goldman Sachs Group Inc

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $953.1B
Reported positions: 5,524
Top holdings a year, 3 yrs: +21.4%
Assets under management: $133.6B

Goldman Sachs Group Inc is an asset manager that reported 5,524 positions worth $953.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 4.0%), Apple Inc (AAPL, 3.4%), Microsoft Corp (MSFT, 2.5%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 18.4% for the S&P 500.

Goldman Sachs Group Inc holdings largest 50 of 5,524 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Goldman Sachs Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.0%	4.1%	192,146,665	+6.2%	$38.4B
AAPLApple Inc	3.4%	3.6%	111,744,105	+4.8%	$32.3B
MSFTMicrosoft Corp	2.5%	3.0%	63,933,083	+4.4%	$23.8B
SPYState Str Spdr S&p 500 ETF T	2.5%	3.1%	31,515,905	-13.9%	$23.5B
GOOGLAlphabet Inc	2.2%	2.2%	58,584,981	+1.3%	$20.9B
MUMicron Technology Inc	2.2%	0.6%	18,088,606	+44.0%	$20.9B
AMZNAmazon Com Inc	1.7%	1.9%	68,161,583	+0.7%	$16.2B
AVGOBroadcom Inc	1.6%	1.5%	39,180,084	+8.7%	$14.8B
TSLATesla Inc	1.4%	1.4%	31,060,669	+5.7%	$13.1B
METAMeta Platforms Inc	1.2%	1.4%	20,939,652	+11.9%	$11.8B
GOOGAlphabet Inc	1.2%	1.2%	33,352,900	+4.6%	$11.8B
VOOVanguard Index Fds	1.1%	1.2%	15,458,745	+2.6%	$10.6B
LLYEli Lilly & Co	1.0%	0.8%	7,652,960	+20.7%	$9.2B
IVVIshares Tr	0.9%	1.2%	11,800,876	-12.7%	$8.8B
AMDAdvanced Micro Devices Inc	0.9%	0.3%	14,755,674	+20.1%	$8.6B
JPMJpmorgan Chase & Co	0.9%	0.9%	25,300,855	+7.9%	$8.3B
TSMTaiwan Semiconductor Manufac	0.8%	0.4%	16,125,333	+71.5%	$7.7B
AMATApplied Matls Inc	0.7%	0.4%	8,904,389	+13.3%	$6.4B
KLACKla Corp	0.6%	0.4%	20,065,542	+1003.7%	$6.1B
LRCXLam Research Corp	0.6%	0.3%	12,724,387	+21.4%	$5.5B
VVisa Inc	0.6%	0.6%	15,837,579	-1.5%	$5.4B
IWMIshares Tr	0.6%	0.6%	17,901,802	-6.9%	$5.4B
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	10,242,674	+10.8%	$5.1B
JNJJohnson & Johnson	0.5%	0.6%	19,722,544	+9.2%	$5.0B
CSCOCisco Sys Inc	0.5%	0.4%	41,718,668	+16.4%	$4.9B
WMTWalmart Inc	0.5%	0.6%	42,255,005	+11.0%	$4.8B
QQQInvesco Qqq Tr	0.5%	0.4%	6,412,861	+17.1%	$4.7B
XOMExxon Mobil Corp	0.5%	0.7%	33,275,942	+3.9%	$4.5B
MRVLMarvell Technology Inc	0.5%	—	14,700,948	—	$4.4B
BEBloom Energy Corp	0.4%	—	13,950,652	—	$4.2B
ABBVAbbvie Inc	0.4%	0.4%	16,291,630	+7.6%	$4.1B
MAMastercard Incorporated	0.4%	0.5%	7,648,863	-0.1%	$3.9B
INTCIntel Corp	0.4%	—	27,907,724	—	$3.9B
GEGe Aerospace	0.4%	0.4%	10,197,283	-6.5%	$3.8B
CATCaterpillar Inc	0.4%	0.3%	3,570,493	+11.2%	$3.8B
EMXCIshares Inc	0.4%	0.3%	36,096,959	+21.6%	$3.7B
GEVGe Vernova Inc	0.4%	—	2,941,181	—	$3.5B
IWFIshares Tr	0.4%	0.4%	27,639,586	+292.1%	$3.4B
EFAIshares Tr	0.4%	0.4%	32,796,461	+6.2%	$3.4B
IJHIshares Tr	0.4%	0.4%	43,362,888	+7.1%	$3.3B
STXSeagate Technology Hldngs Pl	0.3%	—	3,440,106	—	$3.3B
WDCWestern Digital Corp Com	0.3%	—	5,178,993	—	$3.3B
SNDKSandisk Corp	0.3%	—	1,448,361	—	$3.3B
BACBank of Amer Corp	0.3%	0.4%	56,929,747	-4.5%	$3.2B
ORCLOracle Corp	0.3%	0.3%	21,280,008	+41.9%	$3.1B
KOCoca Cola Co	0.3%	0.3%	38,331,111	+20.8%	$3.1B
COSTCostco Wholesale Corporation	0.3%	0.4%	3,293,734	+2.5%	$3.1B
TXNTexas Instrs Inc	0.3%	—	9,988,358	—	$3.0B
MSMorgan Stanley	0.3%	0.3%	13,906,759	-6.5%	$2.9B
UNHUnitedhealth Group Inc	0.3%	0.3%	6,974,132	-11.0%	$2.9B

What Goldman Sachs Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1003.7% shares
IWF Ishares Tr+292.1% shares
TSM Taiwan Semiconductor Manufac+71.5% shares
MU Micron Technology Inc+44.0% shares
ORCL Oracle Corp+41.9% shares
EMXC Ishares Inc+21.6% shares
LRCX Lam Research Corp+21.4% shares
KO Coca Cola Co+20.8% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-13.9% shares
IVV Ishares Tr-12.7% shares
UNH Unitedhealth Group Inc-11.0% shares
IWM Ishares Tr-6.9% shares
MS Morgan Stanley-6.5% shares
GE Ge Aerospace-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$953.1B	5,524
Q1 2026	$760.6B	5,435
Q4 2025	$702.6B	5,263
Q3 2025	$691.3B	5,179
Q2 2025	$618.4B	5,040
Q1 2025	$527.2B	4,993
Q4 2024	$521.4B	4,936
Q3 2024	$523.1B	4,751
Q2 2024	$511.3B	4,641
Q1 2024	$474.8B	4,649
Q4 2023	$455.6B	4,659
Q1 2022	$396.1B	5,616

Questions about Goldman Sachs Group Inc's portfolio

What stocks does Goldman Sachs Group Inc own?

Goldman Sachs Group Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5,524 positions worth $953.1B. The largest are Nvidia Corporation (NVDA) at 4.0%, Apple Inc (AAPL) at 3.4%, Microsoft Corp (MSFT) at 2.5%, State Str Spdr S&p 500 ETF T (SPY) at 2.5% and Alphabet Inc (GOOGL) at 2.2%.

What did Goldman Sachs Group Inc buy last quarter?

In Q2 2026, Goldman Sachs Group Inc added Kla Corp (KLAC) (+1003.7% shares), Ishares Tr (IWF) (+292.1% shares) and Taiwan Semiconductor Manufac (TSM) (+71.5% shares), compared with its Q1 2026 filing.

What did Goldman Sachs Group Inc sell last quarter?

In Q2 2026, Goldman Sachs Group Inc cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Ishares Tr (IWD), State Str Spdr S&p 500 ETF T (SPY) (-13.9% shares), Ishares Tr (IVV) (-12.7% shares) and Unitedhealth Group Inc (UNH) (-11.0% shares), compared with its Q1 2026 filing.

How has Goldman Sachs Group Inc's portfolio performed?

A portfolio copying Goldman Sachs Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.9% against +20.1%.

When is Goldman Sachs Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Goldman Sachs Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Goldman Sachs Group Inc manage?

Goldman Sachs Group Inc reported $133.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $953.1B.