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    Data / Fund holdings / Every fund / Goldman Sachs Group Inc.

    Goldman Sachs Group Inc.Form 13F · CIK 886982

    Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter.

    13F on the SEC's site ↗

    $953.1B

    Reported value

    5,524

    Positions

    June 2026 quarter

    Quarter

    577

    Opened

    2,704

    Added

    1,998

    Trimmed

    488

    Sold out

    What it bought and sold

    The largest moves since the March 2026 quarter, by the dollars that moved.

    New positions577
    • Honeywell Aerospace Inc.HONA$1.6B+7.4M sh
    • Roundhill ETF TrustDRAM$413.6M+5.6M sh
    • Space Exploration Techn Corp. Class A Com STKSPCX$244.0M+1.4M sh
    • Oceanagold Corp.OGC$167.8M+6.7M sh
    • Fedex Fght Hldg Co. Inc. Common StockFDXF$116.9M+774.1K sh
    • Janus Detroit STR TrustJEMB$85.6M+1.6M sh
    Added2,704
    • Micron Technology Inc.MU$20.9B+5.5M sh
    • NVIDIA Corp.NVDA$38.4B+11.2M sh
    • Advanced Micro Devices Inc.AMD$8.6B+2.5M sh
    • Apple Inc.AAPL$32.3B+5.2M sh
    • Taiwan Semiconductor Manufacturing Company LimitedTSM$7.7B+6.7M sh
    • Alphabet Inc.GOOGL$20.9B+738.1K sh
    Trimmed1,998
    • Sandisk Corp.SNDK$3.3B-594.2K sh
    • Seagate Technology Holdings plcSTX$3.3B-133.7K sh
    • Western Digital Corp.WDC$3.3B-227.9K sh
    • SPDR Dow Jones Indl AverageDIA$163.9M-3.8M sh
    • Dell Technologies Inc.DELL$2.4B-1.1M sh
    • Select Sector SPDR TrustXLE$986.2M-14.9M sh
    Sold out488
    • Coterra Energy Inc.CTRA$264.2M-7.5M sh
    • Hologic Inc.HOLX$175.6M-2.3M sh
    • Masimo Corp.MASI$175.1M-984.2K sh
    • Amicus Therapeutics Inc.FOLD$167.1M-11.6M sh
    • Carnival PLCCUK$154.4M-6.0M sh
    • Arcellx Inc.ACLX$150.7M-1.3M sh

    Largest holdings

    Each holding's share of everything the fund reported.

    The 10 largest of 5,524
    • NVIDIA Corp.NVDA4.03%
    • Apple Inc.AAPL3.39%
    • Microsoft Corp.MSFT2.50%
    • SPDR S&P 500SPY2.47%
    • Alphabet Inc.GOOGL2.20%
    • Micron Technology Inc.MU2.19%
    • Amazon.com Inc.AMZN1.70%
    • Broadcom Inc.AVGO1.55%
    • Tesla, Inc.TSLA1.37%
    • Meta Platforms, Inc.META1.24%
    Reported value, each quarter
    Hover a column for its exact figure
    $0$200B$400B$600B$800B$10T
    Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

    Every holding

    Sort by any column, filter by the move or by name. A company we cover opens its whole record.

    NVIDIA Corp.NVDA$38.4B4.03%192.1M+11.2MAdded$31.6B
    Apple Inc.AAPL$32.3B3.39%111.7M+5.2MAdded$27.1B
    Microsoft Corp.MSFT$23.8B2.50%63.9M+2.7MAdded$22.7B
    SPDR S&P 500SPY$23.5B2.47%31.5M-5.1MTrimmed$23.8B
    Alphabet Inc.GOOGL$20.9B2.20%58.6M+738.1KAdded$16.6B
    Micron Technology Inc.MU$20.9B2.19%18.1M+5.5MAdded$4.2B
    Amazon.com Inc.AMZN$16.2B1.70%68.2M+466.0KAdded$14.1B
    Broadcom Inc.AVGO$14.8B1.55%39.2M+3.1MAdded$11.2B
    Tesla, Inc.TSLA$13.1B1.37%31.1M+1.7MAdded$10.9B
    Meta Platforms, Inc.META$11.8B1.24%20.9M+2.2MAdded$10.7B
    Alphabet Inc.GOOG$11.8B1.24%33.4M+1.5MAdded$9.1B
    Vanguard S&P 500VOO$10.6B1.11%15.5M+396.5KAdded$9.0B
    Eli Lilly & Co.LLY$9.2B0.96%7.7M+1.3MAdded$5.8B
    iShares Core S&P 500 ETFIVV$8.8B0.93%11.8M-1.7MTrimmed$8.8B
    Advanced Micro Devices Inc.AMD$8.6B0.90%14.8M+2.5MAdded$2.5B
    JPMorgan Chase & Co.JPM$8.3B0.87%25.3M+1.9MAdded$6.9B
    Taiwan Semiconductor Manufacturing Company LimitedTSM$7.7B0.81%16.1M+6.7MAdded$3.2B
    Applied Materials Inc.AMAT$6.4B0.68%8.9M+1.0MAdded$2.7B
    KLA Corp.KLAC$6.1B0.64%20.1M+1.9MAdded$2.7B
    Lam Research Corp.LRCX$5.5B0.58%12.7M+2.2MAdded$2.2B
    Visa Inc.V$5.4B0.57%15.8M-241.0KTrimmed$4.9B
    iShares Russell 2000 ETFIWM$5.4B0.56%17.9M-1.3MTrimmed$4.8B
    Berkshire Hathaway Inc. Class BBRKB$5.1B0.54%10.2M+998.0KAdded$4.4B
    Johnson & JohnsonJNJ$5.0B0.53%19.7M+1.7MAdded$4.4B
    Cisco Systems, Inc.CSCO$4.9B0.51%41.7M+5.9MAdded$2.8B
    Walmart Inc.WMT$4.8B0.50%42.3M+4.2MAdded$4.7B
    Invesco QQQ TrustQQQ$4.7B0.49%6.4M+935.8KAdded$3.2B
    ExxonMobil Holdings Corp.XOM$4.5B0.48%33.3M+1.2MAdded$5.4B
    Marvell Technology, Inc.MRVL$4.4B0.46%14.7M+3.5MAdded$1.1B
    Bloom Energy Corp.BE$4.2B0.44%14.0M+4.8MAdded$1.2B
    AbbVie Inc.ABBV$4.1B0.43%16.3M+1.1MAdded$3.3B
    Mastercard Inc.MA$3.9B0.41%7.6M-7.5KHeld$3.8B
    Intel Corp.INTC$3.9B0.41%27.9M+6.5MAdded$945.5M
    General Electric Co.GE$3.8B0.40%10.2M-704.6KTrimmed$3.1B
    Caterpillar Inc.CAT$3.8B0.40%3.6M+359.5KAdded$2.3B
    iShares Inc.EMXC$3.7B0.39%36.1M+6.4MAdded$2.3B
    GE Vernova Inc.GEV$3.5B0.36%2.9M+868.6KAdded$1.8B
    iShares TrustIWF$3.4B0.36%27.6M-557.0KTrimmed$3.0B
    iShares TrustEFA$3.4B0.36%32.8M+1.9MAdded$3.0B
    iShares Core S&P Mid-Cap ETFIJH$3.3B0.35%43.4M+2.9MAdded$2.7B
    Seagate Technology Holdings plcSTX$3.3B0.35%3.4M-133.7KTrimmed$1.4B
    Western Digital Corp.WDC$3.3B0.35%5.2M-227.9KTrimmed$1.5B
    Sandisk Corp.SNDK$3.3B0.35%1.4M-594.2KTrimmed$1.3B
    Bank of America Corp.BAC$3.2B0.34%56.9M-2.7MTrimmed$2.9B
    Oracle Corp.ORCL$3.1B0.33%21.3M+6.3MAdded$2.2B
    Coca-Cola Co.KO$3.1B0.33%38.3M+6.6MAdded$2.4B
    Costco Wholesale Corp.COST$3.1B0.32%3.3M+79.9KAdded$3.2B
    Texas Instruments Inc.TXN$3.0B0.31%10.0M+257.1KAdded$1.9B
    Morgan StanleyMS$2.9B0.30%13.9M-968.4KTrimmed$2.4B
    UnitedHealth Group Inc.UNH$2.9B0.30%7.0M-863.0KTrimmed$2.1B
    1–50 of 6,012

    Every quarter it filed

    What the fund reported and how many positions it held, each quarter since September 2024.

    QuarterReported valuePositions
    June 2026 quarter$953.1B5,524
    March 2026 quarter$760.6B5,435
    December 2025 quarter$702.6B5,263
    September 2025 quarter$691.3B5,180
    June 2025 quarter$618.4B5,040
    March 2025 quarter$527.2B4,993
    December 2024 quarter$521.4B4,936
    September 2024 quarter$523.1B4,751

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