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
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 against every 13F filer's combined book at 20% or less, 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
4,203 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 |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +41,428,137 | 451,331,102 | $25,430,296 | |
| BKF | iShares MSCI BIC ETF | +27,551,507 | 88,744,142 | $6,676,762,222 | |
| 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 | |
| BBD | Bank Bradesco | +19,002,792 | 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 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +13,415,818 | 125,525,952 | $10,518,941,569 | |
| ABEV | Ambev S.A. | +12,751,142 | 28,979,606 | $90,995,962 | |
| 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 | |
| VB | Vanguard Morningstar Small-Cap ETF | +9,347,553 | 34,767,107 | $14,056,043,843 | |
| SMCI | Super Micro Computer, Inc. | +9,177,342 | 12,620,711 | $404,901,302 | |
| NFLX | Netflix Inc | +9,035,453 | 38,506,961 | $2,749,397,012 | |
| SO | Southern Co | +8,740,585 | 14,601,681 | $1,396,644,767 | |
| 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 | |
| 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 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −12,481,050 | 53,307,950 | $5,926,992,141 | |
| 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 | |
| BNDW | Vanguard Total World Bond ETF | −5,869,329 | 23,928,745 | $2,070,453,111 | |
| 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 | |
| BCLO | iShares BBB-B CLO Active ETF | −5,035,640 | 798,283 | $40,259,354 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | −4,448,644 | 7,285,176 | $365,938,586 | |
| 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 | |
| TU | Telus Corp | −3,547,900 | 2,915,508 | $30,816,918 | |
| NVS | Novartis AG | −3,545,603 | 2,980,168 | $467,051,927 | |
| 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 | |
| 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 | |
| ACOM | Harbor Active Commodity ETF | 1,501,054 | $40,819,662 | |
| BSOL | Bitwise Solana Staking ETF | 3,897,254 | $39,011,512 | |
| 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 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 120,136 | $23,036,078 | |
| LFTO | Liftoff Mobile, Inc. | 884,103 | $21,236,153 | |
| GSOL | Grayscale Solana Staking ETF | 3,590,661 | $19,856,355 | |
| XRPC | Canary XRP ETF | 1,759,090 | $19,490,717 | |
| ARXS | Arxis, Inc. | 357,250 | $16,483,514 | |
| YSWY | Yesway, Inc. | 759,241 | $15,412,590 | |
| KARD | Kardigan, Inc. | 644,969 | $15,382,510 | |
| OCTV | Octave Intelligence plc | 787,354 | $12,833,870 | |
| LCLN | Lincoln International, Inc. | 531,891 | $12,696,237 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTGO | Bitgo Holdings, Inc. | 2,118,018 | $17,431,288 | |
| ALF | Centurion Acquisition Corp. | 843,623 | $9,077,383 | |
| 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 | |
| CGGR | Capital Group Growth ETF | 105,956 | $4,258,371 | |
| CBIO | Crescent Biopharma, Inc. | 228,475 | $4,197,085 | |
| FAC | Factorial Energy Inc. | 362,963 | $3,722,185 | |
| INCO | Columbia India Consumer ETF | 65,900 | $3,622,523 | |
| HDRN | Hadron Energy, Inc. | 287,598 | $3,062,918 | |
| TMS | Teamshares Inc | 282,076 | $2,933,590 | |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 66,731 | $2,449,153 | |
| — | 48,245 | $2,417,556 | ||
| MIST | Milestone Pharmaceuticals Inc. | 2,000,025 | $2,380,029 | |
| FIXT | TCW Core Plus Bond ETF | 59,768 | $2,264,489 | |
| FTH | Faeth Therapeutics, Inc. | 61,568 | $1,940,623 | |
| GPAT | GP-Act III Acquisition Corp. | 137,739 | $1,493,090 | |
| NMM | Navios Maritime Partners L.P. | 21,409 | $1,444,679 | |
| ZEPP | Zepp Health Corp | 117,804 | $1,407,757 | |
| — | 48,118 | $1,382,911 | ||
| EIKN | Eikon Therapeutics, Inc. | 129,306 | $1,368,057 | |
| DMAA | Drugs Made In America Acquisition Corp. | 119,686 | $1,254,309 | |
| SNBRQ | Sleep Number Corp | 695,281 | $1,251,505 | |
| SY | So-Young International Inc. | 419,761 | $1,145,947 | |
| PPIH | Perma-Pipe International Holdings, Inc. | 34,575 | $1,030,680 | |
| No positions match the current search. | ||||
4,203 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 4,203 positions by value
· page 1 of 85
| 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% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 102,997,955 | $36,415,699,685 | 3.37% | |
| 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% | |
| 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% | |
| AFK |
VanEck Africa Index ETF
PUT
CALL
+ SHARES
|
Added | 41,756,333 | $17,003,027,881 | 1.57% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 42,906,384 | $16,207,886,554 | 1.50% | |
| 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% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 34,767,107 | $14,056,043,843 | 1.30% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 19,545,274 | $11,354,045,116 | 1.05% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
PUT
CALL
+ SHARES
|
Added | 125,954,052 | $10,570,199,862 | 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% | |
| BKF |
iShares MSCI BIC ETF
PUT
CALL
+ SHARES
|
Added | 132,936,142 | $8,967,235,623 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 27,353,632 | $8,862,363,581 | 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% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
PUT
CALL
+ SHARES
|
Reduced | 56,003,050 | $6,246,738,830 | 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 | 11,201,198 | $5,772,597,776 | 0.53% | |
| 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% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 68,712,003 | $5,049,927,493 | 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% | |
| 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% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 47,221,022 | $3,590,816,784 | 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% |
Showing the top 50 of 4,203 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.