GOLDMAN SACHS GROUP INC

CIK

886982

Location

NEW YORK, NY

Portfolio Value

Mega $721,448,837,700

Diversification

Diversified

Filing Date

Global Rank

#11 / 8,607 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+75.5%

Annualised alpha

-2.9%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,024 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.9 pts

Top 5

20.1%

−2.2 pts

Top 10

29.0%

−3.7 pts

HHI

118

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$209,701,339,370	568
Financial Services	11.7%	$84,092,267,701	726
Consumer Cyclical	9.6%	$69,543,333,417	406
Healthcare	9.2%	$66,377,929,355	701
Industrials	8.6%	$62,098,825,988	502
Unclassified	7.4%	$53,515,568,829	32
Communication Services	7.3%	$52,340,337,970	173
Energy	5.8%	$41,743,907,810	206
Consumer Defensive	4.2%	$30,117,831,584	166
Basic Materials	2.9%	$21,107,776,885	229
Utilities	2.3%	$16,361,688,787	99
Real Estate	2.0%	$14,448,030,004	216

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
AGL	agilon health, inc.	−18,992,978	1,062,236	$8,402,286
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	$174,740,038
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	38,766,098	$3,526,939,592
AZN	Astrazeneca PLC	11,080,742	$2,185,343,935
LNG	Cheniere Energy, Inc.	1,852,898	$525,778,332
NTAP	NetApp, Inc.	2,883,755	$295,267,673
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
THC	Tenet Healthcare Corp	425,257	$80,250,248
INDV	Indivior Pharmaceuticals, Inc.	2,409,165	$73,431,349
DVA	Davita Inc.	447,422	$68,764,285
UTHR	UNITED THERAPEUTICS Corp	114,419	$67,848,177
ETHB	iShares Staked Ethereum Trust ETF	2,480,000	$66,885,600
PNFP	Pinnacle Financial Partners, Inc.	680,187	$58,591,308
CTRE	CareTrust REIT, Inc.	1,135,260	$41,607,277
WPC	W. P. Carey Inc.	577,782	$39,266,064
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
AGNC	AGNC Investment Corp.	2,129,934	$21,363,237
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
GDC	GD Culture Group Ltd	22,910	$15,578,800
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
EXAS	EXACT SCIENCES CORP	1,429,459	$145,175,855
NGD	New Gold Inc. /FI	16,203,877	$141,135,768
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
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
SCYX	Scynexis Inc	1,984,561	$10,033,940
COOK	Traeger, Inc.	146,409	$7,906,086
VSOL	VanEck Solana ETF	317,075	$5,128,053
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
VCIC	Vine Hill Capital Investment Corp.	226,895	$2,443,659
ACET	Adicet Bio, Inc.	234,510	$1,974,574
UPLD	Upland Software, Inc.	103,825	$1,484,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,024 positions · $721,448,837,700 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 4,024 positions by value · page 1 of 81

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	220,573,465	-3,710,352	$38,468,012,293	−8.0%	5.33%
SPY	Spdr S&P 500 ETF Trust	Added	48,934,026	+7,161,072	$31,823,754,466	+11.7%	4.41%
AAPL	Apple Inc. Technology	Added	122,662,993	+976,787	$31,130,640,990	−5.9%	4.32%
MSFT	Microsoft Corp Technology	Added	70,334,366	+11,533,298	$26,035,672,259	−8.4%	3.61%
GOOGL	Alphabet Inc. Communication Services	Added	61,902,236	+4,828,237	$17,800,606,980	−0.4%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,670,911	+185,471	$15,968,250,631	−9.6%	2.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	34,135,394	-6,499,264	$12,689,832,717	−30.6%	1.76%
AVGO	Broadcom Inc. Technology	Added	38,608,951	+1,991,303	$11,949,856,420	−5.7%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	20,648,830	+3,923,454	$11,813,815,105	+7.0%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Added	19,836,844	+2,071,673	$11,449,429,617	+4.9%	1.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,287,294	+10,985,621	$8,207,891,005	+103.1%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,937,574	+1,745,504	$7,335,636,764	−1.8%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	6,978,465	-130,529	$6,418,582,749	−16.0%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	35,358,610	+5,244,352	$5,998,941,769	+65.5%	0.83%
MU	Micron Technology Inc Technology	Added	16,664,270	+5,580,594	$5,629,856,974	+78.0%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,981,668	-376,616	$5,262,415,303	−7.8%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	42,211,382	+5,105,545	$5,246,030,552	+26.9%	0.73%
V	Visa Inc. Financial Services	Added	17,226,020	+678,074	$5,206,392,280	−10.3%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	18,691,347	+2,062,475	$4,568,912,858	+32.8%	0.63%
MA	Mastercard Inc Financial Services	Added	8,462,960	+1,807,500	$4,228,602,589	+11.3%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,296,596	-1,001,900	$3,925,506,520	−9.7%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	16,437,679	+2,666,754	$3,575,030,803	+13.6%	0.50%
TTE	TotalEnergies SE Energy	NEW	38,766,098	NEW	$3,526,939,592	NEW	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,470,309	+664,015	$3,457,919,994	+42.9%	0.48%
GE	General Electric Co Industrials	Added	12,006,794	+3,700,198	$3,407,167,929	+33.2%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	67,677,158	-651,859	$3,299,261,450	−12.2%	0.46%
SNDK	Sandisk Corp Technology	Added	5,092,040	+4,207,314	$3,235,176,691	+1440.4%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	33,077,208	-963,594	$3,180,373,546	−0.4%	0.44%
CRWV	CoreWeave, Inc. Technology	Added	40,079,547	+29,404,691	$3,104,962,503	+306.2%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,068,245	+645,536	$2,982,455,095	+2.9%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,035,660	-6,560,231	$2,951,186,857	−14.1%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	8,472,428	+1,344,883	$2,895,791,163	+58.1%	0.40%
PLTR	Palantir Technologies Inc. Technology	Added	19,352,152	+4,071,643	$2,830,832,791	+4.2%	0.39%
MS	Morgan Stanley Financial Services	Added	16,925,281	+973,254	$2,785,393,492	−1.6%	0.39%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,779,679	-2,448,183	$2,677,089,513	−32.3%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,433,519	+1,879,860	$2,662,537,482	+12.2%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	21,832,079	+1,146,561	$2,626,180,781	+20.6%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	34,207,304	+3,882,542	$2,601,465,466	+22.7%	0.36%
CVX	Chevron Corp Energy	Added	12,376,885	+927,105	$2,560,777,503	+46.7%	0.35%
ORCL	Oracle Corp Technology	Reduced	17,171,737	-601,988	$2,526,134,226	−27.1%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Added	9,045,982	+2,335,746	$2,447,752,264	+10.5%	0.34%
CAT	Caterpillar Inc Industrials	Added	3,422,171	+89,125	$2,424,471,264	+27.0%	0.34%
BE	Bloom Energy Corp Industrials	Added	17,499,913	+15,473,668	$2,371,063,209	+1246.7%	0.33%
LRCX	Lam Research Corp Technology	Reduced	11,090,727	-4,946,431	$2,369,644,729	−13.7%	0.33%
GLD	Spdr Gold Trust	Added	5,444,049	+1,488,682	$2,342,519,842	+49.4%	0.32%
RTX	RTX Corp Industrials	Added	11,705,512	+702,410	$2,257,993,262	+11.9%	0.31%
AZN	Astrazeneca PLC Healthcare	NEW	11,080,742	NEW	$2,185,343,935	NEW	0.30%
NEE	Nextera Energy Inc Utilities	Added	23,315,572	+5,370,922	$2,165,550,325	+50.3%	0.30%
LIN	Linde PLC Basic Materials	Added	4,158,415	+824,729	$2,061,575,816	+45.0%	0.29%
GEV	GE Vernova Inc. Industrials	Reduced	2,307,019	-350,427	$2,013,796,882	+15.9%	0.28%