GOLDMAN SACHS GROUP INC
CIK
886982
Location
NEW YORK, NY
Portfolio Value
Mega
$1,081,914,517,111
Diversification
Diversified
Reports for
GOLDMAN SACHS & CO. LLC
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
GOLDMAN SACHS INTERNATIONAL
GOLDMAN SACHS BANK AG
GOLDMAN SACHS WEALTH SERVICES, L.P.
Goldman Sachs Trust Company, N.A.
Goldman Sachs Bank Europe SE
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
Filing Date
Global Rank
#13
/ 8,807
▼ 1
Top Industry
Semiconductors
17.2%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
SIC code
6211
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 17.5% against every 13F filer's combined book, across 4,203 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
23.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.6 quarters (12+), a floor since 88.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 17.5%; sector active share 3.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5,474 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.3%
−0.5 pts
Top 5
18.5%
−1.2 pts
Top 10
28.5%
+0.6 pts
HHI
115
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.5% | $362,101,066,716 |
| Unclassified | 14.1% | $152,509,557,630 |
| Financial Services | 9.7% | $104,439,631,358 |
| Industrials | 7.9% | $85,043,459,732 |
| Communication Services | 7.9% | $84,992,996,449 |
| Consumer Cyclical | 7.5% | $80,892,449,070 |
| Healthcare | 7.4% | $80,299,461,649 |
| Energy | 3.6% | $39,417,045,372 |
| Consumer Defensive | 3.1% | $34,040,270,772 |
| Basic Materials | 1.9% | $20,761,748,769 |
| Utilities | 1.8% | $19,927,268,455 |
| Real Estate | 1.6% | $17,489,561,139 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | +24,898,614 | 87,056,144 | $499,702,264 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +24,652,519 | 50,811,234 | $2,007,043,742 | |
| SOFI | SoFi Technologies, Inc. | +22,675,109 | 35,207,678 | $631,273,664 | |
| IWF | iShares Russell 1000 Growth ETF | +20,590,433 | 27,639,586 | $0 | |
| BBD | Bank Bradesco | +19,169,101 | 61,519,822 | $213,473,781 | |
| KLAC | Kla Corp | +18,247,510 | 20,065,542 | $6,053,974,673 | |
| RKT | Rocket Companies, Inc. | +14,190,099 | 23,227,764 | $365,837,282 | |
| ABEV | Ambev S.A. | +12,751,142 | 28,979,606 | $90,995,962 | |
| EWZ | iShares MSCI Brazil ETF | +12,651,753 | 19,097,171 | $658,852,399 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +12,329,910 | 14,440,801 | $0 | |
| CX | Cemex Sab De CV | +11,804,126 | 14,706,903 | $176,482,836 | |
| NVDA | Nvidia Corp | +11,237,900 | 192,146,665 | $38,446,626,195 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +11,192,177 | 20,075,136 | $1,764,202,951 | |
| NFLX | Netflix Inc | +9,035,453 | 38,506,961 | $2,749,397,012 | |
| SO | Southern Co | +8,740,569 | 14,582,492 | $1,395,690,307 | |
| CRGY | Crescent Energy Co | +8,602,274 | 16,912,550 | $166,081,239 | |
| IMO | Imperial Oil Ltd | +8,515,085 | 10,649,913 | $1,193,003,252 | |
| — | +7,970,192 | 10,380,646 | $0 | ||
| ERIC | Ericsson Lm Telephone Co | +7,822,489 | 15,278,177 | $170,351,673 | |
| O | Realty Income Corp | +7,687,975 | 11,984,573 | $742,564,141 | |
| SMCI | Super Micro Computer, Inc. | +7,642,395 | 11,085,764 | $325,145,456 | |
| HPE | Hewlett Packard Enterprise Co | +7,531,093 | 24,612,791 | $1,110,282,999 | |
| ROIV | Roivant Sciences Ltd. | +7,444,867 | 18,556,458 | $656,713,046 | |
| RUN | Sunrun Inc. | +7,006,879 | 19,186,790 | $256,719,249 | |
| IREN | IREN Ltd | +6,948,317 | 12,518,530 | $572,472,376 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PINS | Pinterest, Inc. | −33,563,064 | 18,327,874 | $385,435,187 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −14,870,223 | 18,568,423 | $986,168,944 | |
| VALE | Vale S.A. | −14,402,501 | 11,038,774 | $166,023,159 | |
| ALIT | Alight, Inc. / Delaware | −12,694,656 | 2,299,341 | $1,287,630 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | −10,270,956 | 13,201,780 | $988,153,233 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −8,132,603 | 7,493,872 | $0 | |
| OPTU | Optimum Communications, Inc. | −7,824,084 | 847,005 | $1,228,156 | |
| GGB | Gerdau S.A. | −6,656,589 | 4,337,530 | $17,523,620 | |
| LUMN | Lumen Technologies, Inc. | −5,564,891 | 16,979,054 | $130,399,133 | |
| XPEV | Xpeng Inc. | −5,564,850 | 2,272,316 | $30,085,462 | |
| SPY | Spdr S&P 500 ETF Trust | −5,092,021 | 31,515,905 | $23,535,132,373 | |
| B | Barrick Mining Corp | −5,044,177 | 13,553,983 | $497,837,793 | |
| BINC | −5,005,460 | 645,363 | $33,778,299 | ||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −4,537,422 | 4,249,118 | $247,298,666 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −4,397,677 | 7,281,217 | $365,735,529 | |
| STGW | Stagwell Inc | −4,335,714 | 45,253 | $336,229 | |
| UGP | Ultrapar Holdings Inc | −4,159,320 | 1,354,416 | $6,799,167 | |
| BTG | B2gold Corp | −4,156,938 | 18,546,048 | $69,362,218 | |
| CSGP | Costar Group, Inc. | −4,116,328 | 5,129,484 | $145,266,984 | |
| SLB | Slb Limited/Nv | −4,112,192 | 8,717,505 | $405,276,804 | |
| ALM | Almonty Industries Inc. | −3,992,304 | 983,336 | $16,284,042 | |
| SOUN | Soundhound Ai, Inc. | −3,985,092 | 1,145,786 | $7,413,233 | |
| DCH | Dauch Corp | −3,802,307 | 5,433,385 | $29,448,945 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −3,764,985 | 313,694 | $163,870,607 | |
| IOVA | Iovance Biotherapeutics, Inc. | −3,663,726 | 5,096,334 | $21,200,747 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 7,388,181 | $1,633,379,053 | |
| SPCX | Space Exploration Technologies Corp | 1,427,816 | $243,956,638 | |
| OGC | OceanaGold Corp | 6,691,512 | $167,823,120 | |
| FDXF | FedEx Freight Holding Company, Inc. | 774,105 | $116,889,855 | |
| JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 1,591,842 | $85,649,058 | |
| SMCIP | Super Micro Computer, Inc. | 1,534,947 | $79,755,846 | |
| WSE | Wise Group plc | 6,307,552 | $75,122,943 | |
| VGNT | Versigent PLC | 1,256,829 | $52,799,384 | |
| SPTX | Seaport Therapeutics, Inc. | 2,178,642 | $47,320,103 | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 1,501,054 | $40,819,662 | |
| BSOL | Bitwise Solana Staking ETF | 3,897,254 | $39,011,512 | |
| GOOGN | Alphabet Inc. | 774,974 | $38,981,192 | |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 913,372 | $38,754,373 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 1,650,000 | $34,732,500 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 2,027,713 | $30,476,526 | |
| XRP | Bitwise XRP ETF | 2,208,949 | $25,756,345 | |
| XRPZ | Franklin XRP Trust | 2,238,407 | $25,405,919 | |
| FRVO | Fervo Energy Co | 856,896 | $25,047,070 | |
| CBRS | Cerebras Systems Inc. | 110,441 | $24,407,461 | |
| FSOL | Fidelity Solana Fund | 2,818,125 | $24,404,962 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 120,136 | $23,036,078 | |
| BWZ | State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | 859,973 | $23,004,277 | |
| DFIS | Dimensional International Small Cap ETF | 650,636 | $22,791,779 | |
| LFTO | Liftoff Mobile, Inc. | 884,103 | $21,236,153 | |
| GSOL | Grayscale Solana Staking ETF | 3,590,661 | $19,856,355 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDHY | Fidelity Enhanced High Yield ETF | 450,000 | $21,843,000 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | 625,195 | $21,237,874 | |
| DFEV | Dimensional Emerging Markets Value ETF | 500,000 | $17,890,000 | |
| BTGO | Bitgo Holdings, Inc. | 2,118,018 | $17,431,288 | |
| LONZ | 336,244 | $16,603,392 | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 570,612 | $16,387,976 | |
| — | 140,166 | $13,938,107 | ||
| FLIN | Franklin FTSE India ETF | 404,330 | $13,431,842 | |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 450,858 | $12,299,406 | |
| — | 373,679 | $10,903,953 | ||
| DMBS | DoubleLine Mortgage ETF | 201,263 | $9,938,366 | |
| PCL | PGIM Corporate Bond 10+ Year ETF | 200,000 | $9,900,000 | |
| LVLN | State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF | 400,000 | $9,859,200 | |
| ALF | Centurion Acquisition Corp. | 843,623 | $9,077,383 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 389,799 | $8,957,581 | |
| CEF | Sprott Physical Gold & Silver Trust | 160,550 | $7,661,446 | |
| SGOL | abrdn Gold ETF Trust | 170,278 | $7,597,804 | |
| SIMA | SIM Acquisition Corp. I | 623,342 | $6,682,226 | |
| FMHI | First Trust Municipal High Income ETF | 116,891 | $5,556,998 | |
| DFSV | Dimensional US Small Cap Value ETF | 151,885 | $5,322,050 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 86,030 | $5,005,225 | |
| PSI | Victory Portfolios II | 52,482 | $4,953,251 | |
| EVLN | 102,540 | $4,940,377 | ||
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 239,187 | $4,719,159 | |
| PFIX | Simplify Interest Rate Hedge ETF | 100,000 | $4,623,000 | |
| No positions match the current search. | ||||
5,474 tracked positions ·
$1,081,914,517,111 total
· filing declares
14,070 positions · $1,151,631,766,592
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 5,474 positions by value
· page 1 of 110
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 234,923,265 | $47,005,796,089 | 4.34% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 57,531,405 | $42,962,727,308 | 3.97% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 136,313,005 | $39,443,531,123 | 3.65% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 29,788,306 | $34,384,343,730 | 3.18% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 74,111,383 | $27,645,028,083 | 2.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 49,799,833 | $23,782,906,243 | 2.20% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 64,677,481 | $23,113,791,381 | 2.14% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Added | 8,660,561 | $19,691,777,360 | 1.82% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 79,903,283 | $19,044,148,466 | 1.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 23,821,361 | $17,542,050,239 | 1.62% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 42,906,384 | $16,207,886,554 | 1.50% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
+ SHARES
|
Added | 23,787,336 | $15,601,875,808 | 1.44% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 35,714,469 | $15,021,505,657 | 1.39% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 25,199,352 | $14,194,542,985 | 1.31% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 37,535,500 | $13,262,418,212 | 1.23% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 19,545,274 | $11,354,045,116 | 1.05% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 15,458,745 | $10,617,220,652 | 0.98% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 8,439,760 | $10,122,902,174 | 0.94% | |
| NBIS |
Nebius Group N.V.
PUT
CALL
+ SHARES
Communication Services
|
Added | 32,997,841 | $9,113,013,748 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 27,041,855 | $8,851,610,393 | 0.82% | |
| BE |
Bloom Energy Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 24,301,152 | $7,355,958,708 | 0.68% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 9,506,389 | $6,873,119,247 | 0.64% | |
| KLAC |
Kla Corp
PUT
CALL
+ SHARES
Technology
|
Added | 20,878,342 | $6,299,204,561 | 0.58% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 13,972,987 | $6,054,914,455 | 0.56% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 17,313,879 | $5,940,218,743 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 11,200,974 | $5,604,855,376 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 43,927,468 | $5,159,720,389 | 0.48% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 19,895,144 | $5,052,769,718 | 0.47% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 44,494,505 | $5,039,447,633 | 0.47% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 16,609,248 | $4,947,728,884 | 0.46% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 36,100,942 | $4,935,720,786 | 0.46% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 9,030,363 | $4,637,994,434 | 0.43% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 17,743,530 | $4,464,981,885 | 0.41% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 30,641,624 | $4,278,489,955 | 0.40% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 3,920,993 | $4,175,465,442 | 0.39% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Added | 6,409,493 | $4,093,871,365 | 0.38% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 27,871,708 | $4,084,598,805 | 0.38% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 10,647,383 | $3,979,246,444 | 0.37% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 10,766,878 | $3,796,831,855 | 0.35% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 36,096,959 | $3,692,718,903 | 0.34% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 3,120,881 | $3,666,598,248 | 0.34% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 63,180,847 | $3,600,044,659 | 0.33% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,681,806 | $3,552,942,790 | 0.33% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 8,216,532 | $3,415,037,190 | 0.32% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 29,194,848 | $3,406,162,913 | 0.31% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 3,615,434 | $3,382,130,041 | 0.31% | |
| KO |
Coca Cola Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 40,870,211 | $3,321,522,045 | 0.31% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 46,437,361 | $3,315,627,572 | 0.31% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 15,531,159 | $3,246,633,476 | 0.30% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Added | 10,828,858 | $3,227,757,700 | 0.30% |
Showing the top 50 of 5,474 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.