GOLDMAN SACHS GROUP INC
Filing Date
Global Rank
#12
/ 8,556
▲ 2
Top Industry
Semiconductors
12.0%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed May 15, 2026 · 19d
25 quarters · since Mar 2020
Portfolio Concentration
3,999 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%
−3.6 pts
HHI
118
Diversified
−25
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $212,489,561,620 |
| Financial Services | 10.9% | $78,732,813,563 |
| Consumer Cyclical | 9.8% | $70,872,785,257 |
| Healthcare | 9.2% | $66,375,907,161 |
| Industrials | 8.6% | $62,072,183,386 |
| Unclassified | 7.4% | $53,526,030,967 |
| Communication Services | 7.3% | $52,325,320,760 |
| Energy | 5.8% | $41,749,490,804 |
| Consumer Defensive | 4.2% | $30,143,477,193 |
| Basic Materials | 2.9% | $20,666,856,425 |
| Utilities | 2.3% | $16,375,007,382 |
| Real Estate | 2.0% | $14,411,667,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | +25,059,496 | 43,096,768 | $486,131,542 | |
| CNQ | Canadian Natural Resources Ltd | +21,902,605 | 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. | +11,676,983 | 59,853,082 | $1,735,140,844 | |
| MSFT | Microsoft Corp | +11,573,082 | 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 | +10,987,625 | 24,287,294 | $8,207,891,005 | |
| CMG | Chipotle Mexican Grill Inc | +10,318,169 | 17,139,221 | $548,626,462 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +9,777,428 | 10,465,911 | $62,795,466 | |
| CPNG | Coupang, Inc. | +9,471,518 | 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 | +8,282,754 | 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 | +7,877,091 | 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 | +7,322,543 | 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 | Open |
|---|---|---|---|---|---|
| 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. | −15,629,592 | 37,797,573 | $1,037,921,353 | |
| BBD | Bank Bradesco | −15,301,482 | 43,350,721 | $158,230,131 | |
| LUV | Southwest Airlines Co | −13,111,188 | 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 | −11,394,607 | 33,449,988 | $386,012,859 | |
| ALIT | Alight, Inc. / Delaware | −9,783,538 | 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 | −7,693,704 | 5,243,466 | $635,508,077 | |
| NVO | Novo Nordisk A S | −7,250,741 | 5,421,037 | $199,223,109 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −7,224,986 | 10,156,700 | $210,751,523 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −6,581,622 | 4,826,245 | $145,366,498 | |
| CSCO | Cisco Systems, Inc. | −6,550,538 | 38,035,660 | $2,951,186,857 | |
| TSLA | Tesla, Inc. | −6,492,590 | 34,135,394 | $12,689,832,717 | |
| NU | Nu Holdings Ltd. | −5,974,399 | 38,200,425 | $548,940,105 | |
| XRX | Xerox Holdings Corp | −5,860,811 | 3,433,635 | $4,429,388 | |
| BABA | Alibaba Group Holding Ltd | −5,769,051 | 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 | −4,943,177 | 11,090,727 | $2,369,644,729 | |
| RUN | Sunrun Inc. | −4,748,390 | 12,778,611 | $173,277,964 | |
| MFC | Manulife Financial Corp | −4,713,588 | 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
498 positions ·
$62,072,183,386 total
· Industrials only
· 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 498 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Added | 12,006,794 | $3,407,167,929 | 5.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,422,171 | $2,424,471,264 | 3.91% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 17,499,913 | $2,371,063,209 | 3.82% | |
| RTX |
RTX Corp
Industrials
|
Added | 11,705,512 | $2,257,993,262 | 3.64% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,307,019 | $2,013,796,882 | 3.24% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,507,133 | $1,969,736,257 | 3.17% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 7,404,070 | $1,673,541,939 | 2.70% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,724,555 | $1,146,271,532 | 1.85% | |
| DE |
Deere & Co
Industrials
|
Added | 1,924,772 | $1,084,224,066 | 1.75% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,940,336 | $1,065,283,268 | 1.72% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,701,825 | $1,028,566,009 | 1.66% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 3,638,083 | $946,956,621 | 1.53% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 2,215,936 | $923,469,167 | 1.49% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 8,643,961 | $850,392,881 | 1.37% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,646,613 | $837,955,198 | 1.35% | |
| CSX |
Csx Corp
Industrials
|
Added | 20,059,832 | $823,456,101 | 1.33% | |
| BA |
Boeing Co
Industrials
|
Reduced | 4,102,239 | $816,468,625 | 1.32% | |
| MMM |
3M Co
Industrials
|
Added | 5,409,767 | $785,660,458 | 1.27% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 870,116 | $778,962,646 | 1.25% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 3,098,310 | $776,374,517 | 1.25% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,133,461 | $773,292,429 | 1.25% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 4,713,805 | $765,710,481 | 1.23% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 3,315,562 | $764,104,415 | 1.23% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,102,616 | $725,717,909 | 1.17% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 5,342,596 | $699,612,943 | 1.13% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 948,940 | $691,359,724 | 1.11% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 1,922,479 | $689,939,261 | 1.11% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 3,935,272 | $665,611,903 | 1.07% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 7,921,836 | $623,131,617 | 1.00% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 13,205,127 | $612,717,891 | 0.99% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 3,059,169 | $597,761,620 | 0.96% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 4,533,742 | $594,010,874 | 0.96% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,690,967 | $580,373,691 | 0.93% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 4,909,827 | $567,085,017 | 0.91% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,484,082 | $528,600,324 | 0.85% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 2,326,486 | $509,546,961 | 0.82% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 466,701 | $509,082,162 | 0.82% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 5,315,132 | $489,364,201 | 0.79% | |
| CMI |
Cummins Inc
Industrials
|
Added | 886,158 | $476,770,724 | 0.77% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,637,545 | $469,975,415 | 0.76% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 1,991,271 | $464,483,870 | 0.75% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 8,036,454 | $452,532,722 | 0.73% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 5,973,141 | $397,094,412 | 0.64% | |
| KEX |
Kirby Corp
Industrials
|
Added | 2,827,971 | $375,780,783 | 0.61% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 1,684,628 | $361,116,855 | 0.58% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 1,414,992 | $346,673,040 | 0.56% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 1,638,716 | $338,804,532 | 0.55% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 244,047 | $336,538,371 | 0.54% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 282,117 | $326,962,315 | 0.53% | |
| DOV |
DOVER Corp
Industrials
|
Added | 1,477,147 | $307,911,289 | 0.50% |