GOLDMAN SACHS GROUP INC
Filing Date
Global Rank
#12
/ 8,524
▲ 2
Top Industry
Semiconductors
12.0%
Period ended 58 days ago
Filed May 15, 2026 · 13d
53 quarters · since Mar 2012
Portfolio Concentration
3,983 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
−0.9 pts
Top 5
20.2%
−2.1 pts
Top 10
29.1%
−3.7 pts
HHI
118
Diversified
−25
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $212,490,990,067 |
| Financial Services | 10.9% | $78,722,376,615 |
| Consumer Cyclical | 9.8% | $70,851,023,856 |
| Healthcare | 9.2% | $66,372,747,931 |
| Industrials | 8.6% | $62,051,817,809 |
| Unclassified | 7.4% | $53,526,030,967 |
| Communication Services | 7.3% | $52,325,320,760 |
| Energy | 5.8% | $41,760,751,727 |
| Consumer Defensive | 4.2% | $30,143,477,193 |
| Basic Materials | 2.9% | $20,662,004,180 |
| Utilities | 2.3% | $16,375,007,382 |
| Real Estate | 2.0% | $14,402,286,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | +48,626,685 | 54,120,938 | $992,578,000 |
| CRWV | CoreWeave, Inc. | +29,404,691 | 40,079,547 | $3,104,962,503 |
| SAN | Banco Santander, S.A. | +25,050,194 | 43,096,768 | $486,131,542 |
| CNQ | Canadian Natural Resources Ltd | +21,901,793 | 26,158,715 | $1,274,714,179 |
| GRAB | Grab Holdings Ltd | +17,623,242 | 27,231,784 | $99,668,327 |
| BE | Bloom Energy Corp | +15,473,668 | 17,499,913 | $2,371,063,209 |
| BTG | B2gold Corp | +13,133,821 | 22,702,986 | $102,844,525 |
| T | At&T Inc. | +11,666,740 | 59,853,082 | $1,735,140,844 |
| MSFT | Microsoft Corp | +11,533,298 | 70,334,366 | $26,035,672,259 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +11,402,296 | 19,228,927 | $359,580,934 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +10,985,621 | 24,287,294 | $8,207,891,005 |
| CMG | Chipotle Mexican Grill Inc | +10,315,835 | 17,139,221 | $548,626,462 |
| CCC | CCC Intelligent Solutions Holdings Inc. | +9,777,428 | 10,465,911 | $62,795,466 |
| CPNG | Coupang, Inc. | +9,470,911 | 19,295,034 | $364,290,241 |
| BTE | Baytex Energy Corp. | +9,125,322 | 10,714,481 | $47,893,729 |
| TSHA | Taysha Gene Therapies, Inc. | +8,676,906 | 22,369,645 | $99,992,312 |
| GGB | Gerdau S.A. | +8,368,078 | 10,994,119 | $39,688,768 |
| VALE | Vale S.A. | +8,353,832 | 37,204,275 | $591,920,014 |
| PFE | Pfizer Inc | +8,274,594 | 49,810,156 | $1,398,669,178 |
| USO | United States Oil Fund, LP | +8,111,829 | 11,149,627 | $1,418,790,035 |
| CVE | Cenovus Energy Inc. | +8,100,679 | 16,585,064 | $440,001,746 |
| ET | Energy Transfer LP | +7,880,204 | 60,419,647 | $1,166,099,186 |
| VZ | Verizon Communications Inc | +7,873,109 | 39,444,661 | $1,980,121,980 |
| VTRS | Viatris Inc | +7,597,529 | 13,717,622 | $185,325,071 |
| SPY | Spdr S&P 500 ETF Trust | +7,161,072 | 48,934,026 | $31,823,754,466 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| TU | Telus Corp | −20,807,920 | 8,063,408 | $103,453,523 |
| ETHA | iShares Ethereum Trust ETF | −19,025,019 | 11,241,502 | $177,952,976 |
| WBD | Warner Bros. Discovery, Inc. | −15,633,862 | 37,797,573 | $1,037,921,353 |
| BBD | Bank Bradesco | −15,301,482 | 43,350,721 | $158,230,131 |
| LUV | Southwest Airlines Co | −13,112,128 | 3,518,630 | $132,194,928 |
| BCE | Bce Inc | −11,648,931 | 2,041,981 | $51,539,600 |
| CIG | Energy Co Of Minas Gerais | −11,446,313 | 8,018,124 | $19,163,315 |
| F | Ford Motor Co | −11,401,539 | 33,449,988 | $386,012,859 |
| ALIT | Alight, Inc. / Delaware | −9,795,717 | 14,993,997 | $8,741,499 |
| JBLU | Jetblue Airways Corp | −8,628,912 | 3,495,380 | $15,449,578 |
| HIMS | Hims & Hers Health, Inc. | −8,580,148 | 2,579,195 | $53,544,087 |
| TGT | Target Corp | −7,694,329 | 5,243,466 | $635,508,077 |
| NVO | Novo Nordisk A S | −7,255,393 | 5,421,037 | $199,223,109 |
| PBR | Petrobras - Petroleo Brasileiro SA | −7,225,080 | 10,156,700 | $210,751,523 |
| TEVA | Teva Pharmaceutical Industries Ltd | −6,581,622 | 4,826,245 | $145,366,498 |
| CSCO | Cisco Systems, Inc. | −6,560,231 | 38,035,660 | $2,951,186,857 |
| TSLA | Tesla, Inc. | −6,499,264 | 34,135,394 | $12,689,832,717 |
| NU | Nu Holdings Ltd. | −5,975,478 | 38,200,425 | $548,940,105 |
| XRX | Xerox Holdings Corp | −5,860,811 | 3,433,635 | $4,429,388 |
| BABA | Alibaba Group Holding Ltd | −5,769,385 | 8,951,542 | $1,123,060,458 |
| CORZ | Core Scientific, Inc./tx | −5,178,505 | 2,855,134 | $42,712,804 |
| GERN | Geron Corp | −4,997,807 | 11,176,591 | $16,653,119 |
| LRCX | Lam Research Corp | −4,946,431 | 11,090,727 | $2,369,644,729 |
| RUN | Sunrun Inc. | −4,748,390 | 12,778,611 | $173,277,964 |
| MFC | Manulife Financial Corp | −4,714,026 | 4,687,316 | $161,431,161 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AZN | Astrazeneca PLC | 11,080,742 | $2,185,343,935 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2,476,452 | $161,192,260 |
| AMCR | Amcor plc | 3,533,466 | $140,455,273 |
| QGEN | Qiagen N.V. | 2,201,827 | $88,161,151 |
| INDV | Indivior Pharmaceuticals, Inc. | 2,409,165 | $73,431,349 |
| ETHB | iShares Staked Ethereum Trust ETF | 2,480,000 | $66,885,600 |
| PNFP | Pinnacle Financial Partners, Inc. | 680,187 | $58,591,308 |
| PICS | PicS N.V. | 3,656,457 | $38,209,974 |
| DFTX | Definium Therapeutics, Inc. | 1,675,411 | $31,665,267 |
| VSNT | Versant Media Group, Inc. | 582,290 | $21,556,372 |
| JAN | Janus Living, Inc. | 901,332 | $21,244,393 |
| MDA | MDA Space Ltd. | 794,059 | $20,105,573 |
| MWH | SOLV Energy, Inc. | 662,451 | $19,893,402 |
| SPPP | Sprott Physical Platinum & Palladium Trust | 1,259,769 | $19,564,212 |
| BTGO | Bitgo Holdings, Inc. | 2,118,018 | $17,431,288 |
| FPS | Forgent Power Solutions, Inc. | 514,418 | $15,057,014 |
| HSLV | Highlander Silver Corp. | 2,032,533 | $11,951,294 |
| MANE | Veradermics, Inc | 168,975 | $10,670,771 |
| BOBS | Bob's Discount Furniture, Inc. | 700,687 | $8,233,072 |
| CEF | Sprott Physical Gold & Silver Trust | 160,550 | $7,661,446 |
| INFQ | Infleqtion, Inc. | 679,819 | $6,669,024 |
| LIFE | Ethos Technologies Inc. | 492,498 | $5,501,202 |
| KPTI | Karyopharm Therapeutics Inc. | 947,579 | $5,278,015 |
| RNA | Atrium Therapeutics, Inc. | 349,950 | $4,678,831 |
| MMED | MiniMed Group, Inc. | 305,899 | $4,564,013 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| FETH | Fidelity Ethereum Fund | 13,301,910 | $393,869,555 |
| AGL | agilon health, inc. | 20,055,214 | $345,451,060 |
| EXAS | EXACT SCIENCES CORP | 1,429,459 | $145,175,855 |
| NGD | New Gold Inc. /FI | 16,203,877 | $141,135,768 |
| FUBO | FuboTV Inc. | 3,631,853 | $109,827,233 |
| BSOL | Bitwise Solana Staking ETF | 2,768,171 | $45,398,004 |
| XRP | Bitwise XRP ETF | 1,940,433 | $39,817,685 |
| XRPZ | Franklin XRP Trust | 1,932,684 | $38,479,738 |
| GXRP | Grayscale XRP Trust ETF | 1,069,316 | $37,960,718 |
| TOXR | 21Shares XRP ETF | 2,009,806 | $35,909,203 |
| GSOL | Grayscale Solana Staking ETF | 3,927,930 | $35,744,163 |
| TGNA | TEGNA INC | 1,664,433 | $32,306,643 |
| PIPR | Piper Sandler Companies | 291,977 | $24,796,873 |
| FSOL | Fidelity Solana Fund | 1,411,875 | $20,599,256 |
| NYAX | Nayax Ltd. | 285,237 | $14,432,992 |
| GRTUF | Granite Real Estate Investment Trust | 222,154 | $13,149,294 |
| ANDG | Andersen Group Inc. | 401,837 | $10,419,633 |
| FTW | PRESIDIO PRODUCTION Co | 975,048 | $10,228,253 |
| COOK | Traeger, Inc. | 146,409 | $7,906,086 |
| BBUC | Brookfield Business Corp | 162,316 | $5,823,897 |
| CSWC | Capital Southwest Corp | 229,086 | $5,074,254 |
| TVGN | Tevogen Bio Holdings Inc. | 273,694 | $4,529,635 |
| JSPR | Jasper Therapeutics, Inc. | 1,746,492 | $3,196,080 |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 50,000 | $2,933,500 |
| ADV | Advantage Solutions Inc. | 116,042 | $2,552,924 |
| No positions match the current search. | |||
3,983 positions ·
$719,683,834,757 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,983 positions by value
· page 1 of 80
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 220,573,465 | $38,468,012,293 | 5.35% | History |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 48,934,026 | $31,823,754,466 | 4.42% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 122,662,993 | $31,130,640,990 | 4.33% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 70,334,366 | $26,035,672,259 | 3.62% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 61,902,236 | $17,800,606,980 | 2.47% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 76,670,911 | $15,968,250,631 | 2.22% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 34,135,394 | $12,689,832,717 | 1.76% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 38,608,951 | $11,949,856,420 | 1.66% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,648,830 | $11,813,815,105 | 1.64% | History |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,836,844 | $11,449,429,617 | 1.59% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 24,287,294 | $8,207,891,005 | 1.14% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 24,937,574 | $7,335,636,764 | 1.02% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,978,465 | $6,418,582,749 | 0.89% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 35,358,610 | $5,998,941,769 | 0.83% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 16,664,270 | $5,629,856,974 | 0.78% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 42,211,382 | $5,246,030,552 | 0.73% | History |
| V |
Visa Inc.
Financial Services
|
Added | 17,226,020 | $5,206,392,280 | 0.72% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 18,691,347 | $4,568,912,858 | 0.63% | History |
| MA |
Mastercard Inc
Financial Services
|
Added | 8,462,960 | $4,228,602,589 | 0.59% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 19,296,596 | $3,925,506,520 | 0.55% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,437,679 | $3,575,030,803 | 0.50% | History |
| TTE |
TotalEnergies SE
Energy
|
Added | 38,766,098 | $3,526,939,592 | 0.49% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,470,309 | $3,457,919,994 | 0.48% | History |
| GE |
General Electric Co
Industrials
|
Added | 12,006,794 | $3,407,167,929 | 0.47% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 67,677,158 | $3,299,261,450 | 0.46% | History |
| SNDK |
Sandisk Corp
Technology
|
Added | 5,092,040 | $3,235,176,691 | 0.45% | History |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 33,077,208 | $3,180,373,546 | 0.44% | History |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 40,079,547 | $3,104,962,503 | 0.43% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,068,245 | $2,982,455,095 | 0.41% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 38,035,660 | $2,951,186,857 | 0.41% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 8,472,428 | $2,895,791,163 | 0.40% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 19,352,152 | $2,830,832,791 | 0.39% | History |
| MS |
Morgan Stanley
Financial Services
|
Added | 16,925,281 | $2,785,393,492 | 0.39% | History |
| KLAC |
Kla Corp
Technology
|
Added | 1,855,832 | $2,732,545,592 | 0.38% | History |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 5,779,679 | $2,677,089,513 | 0.37% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 18,433,519 | $2,662,537,482 | 0.37% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 21,832,079 | $2,626,180,781 | 0.36% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 34,207,304 | $2,601,465,466 | 0.36% | History |
| CVX |
Chevron Corp
Energy
|
Added | 12,376,885 | $2,560,777,503 | 0.36% | History |
| ORCL |
Oracle Corp
Technology
|
Reduced | 17,171,737 | $2,526,134,226 | 0.35% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 9,045,982 | $2,447,752,264 | 0.34% | History |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,422,171 | $2,424,471,264 | 0.34% | History |
| BE |
Bloom Energy Corp
Industrials
|
Added | 17,499,913 | $2,371,063,209 | 0.33% | History |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 11,090,727 | $2,369,644,729 | 0.33% | History |
| GLD |
Spdr Gold Trust
|
Added | 5,444,049 | $2,342,519,842 | 0.33% | History |
| RTX |
RTX Corp
Industrials
|
Added | 11,705,512 | $2,257,993,262 | 0.31% | History |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 11,080,742 | $2,185,343,935 | 0.30% | History |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 23,315,572 | $2,165,550,325 | 0.30% | History |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,158,415 | $2,061,575,816 | 0.29% | History |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,307,019 | $2,013,796,882 | 0.28% | History |