Goldman Sachs Group Inc 13F Holdings
Goldman Sachs Group Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$1.15T
Largest holding
Nvidia Corporation (cmn)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST (CMN) | +22.70M sh | $11.8B | 1.36% |
| TAIWAN SEMICONDUCTOR MANUFAC (CMN) | +25.51M sh | $10.4B | 2.07% |
| MICRON TECHNOLOGY INC (CMN) | +13.12M sh | $9.8B | 2.99% |
| STATE STR SPDR S&P 500 ETF T (CMN) | +8.60M sh | $6.0B | 3.73% |
| NEBIUS GROUP N.V. (CMN) | +28.68M sh | $5.4B | 0.79% |
| SANDISK CORP (CMN) | +3.57M sh | $5.2B | 1.71% |
| APPLE INC (CMN) | +13.65M sh | $3.7B | 3.43% |
| NVIDIA CORPORATION (CMN) | +14.35M sh | $2.7B | 4.08% |
| INVESCO QQQ TR (CMN) | +3.98M sh | $2.6B | 1.52% |
| META PLATFORMS INC (CMN) | +4.55M sh | $2.6B | 1.23% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CMN) | -44.30M sh | -$3.5B | 0.44% |
| ISHARES TR (CMN) | -27.91M sh | -$3.0B | 0.16% |
| STATE STR SPDR DOW JONES IND (CMN) | -4.88M sh | -$2.4B | 0.04% |
| HONEYWELL INTL INC (CMN) | Sold out | -$1.7B | 0.00% |
| ISHARES TR (CMN) | -1.88M sh | -$1.3B | 0.78% |
| COREWEAVE INC (CMN) | -14.09M sh | -$1.2B | 0.22% |
| ISHARES TR (CMN) | -4.51M sh | -$1.2B | 0.67% |
| SELECT SECTOR SPDR TR (CMN) | -18.65M sh | -$960.2M | 0.12% |
| SELECT SECTOR SPDR TR (CMN) | -16.23M sh | -$928.4M | 0.09% |
| ISHARES TR (CMN) | -8.90M sh | -$770.5M | 0.18% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION (CMN) | $47.0B | 4.08% | +6.51% |
| STATE STR SPDR S&P 500 ETF T (CMN) | $43.0B | 3.73% | +17.57% |
| APPLE INC (CMN) | $39.4B | 3.43% | +11.13% |
| MICRON TECHNOLOGY INC (CMN) | $34.4B | 2.99% | +78.76% |
| MICROSOFT CORP (CMN) | $27.6B | 2.40% | +5.37% |
| TAIWAN SEMICONDUCTOR MANUFAC (CMN) | $23.8B | 2.07% | +105.04% |
| ALPHABET INC (CMN) | $23.1B | 2.01% | +4.48% |
| SANDISK CORP (CMN) | $19.7B | 1.71% | +70.08% |
| AMAZON COM INC (CMN) | $19.0B | 1.65% | +4.22% |
| INVESCO QQQ TR (CMN) | $17.5B | 1.52% | +20.09% |
| BROADCOM INC (CMN) | $16.2B | 1.41% | +11.13% |
| VANECK ETF TRUST (CMN) | $15.6B | 1.36% | +2088.56% |
| TESLA INC (CMN) | $15.0B | 1.30% | +4.63% |
| META PLATFORMS INC (CMN) | $14.2B | 1.23% | +22.04% |
| ALPHABET INC (CMN) | $13.3B | 1.15% | +6.79% |
| ADVANCED MICRO DEVICES INC (CMN) | $11.4B | 0.99% | +1.29% |
| VANGUARD INDEX FDS (CMN) | $10.6B | 0.92% | +2.63% |
| ELI LILLY & CO (CMN) | $10.1B | 0.88% | +20.94% |
| NEBIUS GROUP N.V. (CMN) | $9.1B | 0.79% | +664.80% |
| ISHARES TR (CMN) | $9.0B | 0.78% | -13.55% |
| JPMORGAN CHASE & CO (CMN) | $8.9B | 0.77% | +8.44% |
| ISHARES TR (CMN) | $7.7B | 0.67% | -14.92% |
| BLOOM ENERGY CORP (CMN) | $7.4B | 0.64% | +38.86% |
| APPLIED MATLS INC (CMN) | $6.9B | 0.60% | +12.20% |
| KLA CORP (CMN) | $6.3B | 0.55% | +13.02% |
| LAM RESEARCH CORP (CMN) | $6.1B | 0.53% | +25.99% |
| VISA INC (CMN) | $5.9B | 0.52% | +0.51% |
| BERKSHIRE HATHAWAY INC DEL (CMN) | $5.6B | 0.49% | +2.00% |
| CISCO SYS INC (CMN) | $5.2B | 0.45% | +15.49% |
| ISHARES TR (CMN) | $5.1B | 0.44% | -40.89% |
| JOHNSON & JOHNSON (CMN) | $5.1B | 0.44% | +6.44% |
| WALMART INC (CMN) | $5.0B | 0.44% | +5.41% |
| MARVELL TECHNOLOGY INC (CMN) | $4.9B | 0.43% | +36.50% |
| EXXON MOBIL CORP (CMN) | $4.9B | 0.43% | +2.10% |
| MASTERCARD INCORPORATED (CMN) | $4.6B | 0.40% | +6.70% |
| ABBVIE INC (CMN) | $4.5B | 0.39% | +7.94% |
| INTEL CORP (CMN) | $4.3B | 0.37% | +18.68% |
| CATERPILLAR INC (CMN) | $4.2B | 0.36% | +14.58% |
| WESTERN DIGITAL CORP (CMN) | $4.1B | 0.36% | +7.56% |
| ISHARES TR (CMN) | $4.1B | 0.36% | +0.49% |
| ORACLE CORP (CMN) | $4.1B | 0.35% | +62.31% |
| GE AEROSPACE (CMN) | $4.0B | 0.35% | -11.32% |
| ISHARES INC (CMN) | $3.7B | 0.32% | +21.62% |
| GE VERNOVA INC (CMN) | $3.7B | 0.32% | +35.28% |
| BANK OF AMER CORP (CMN) | $3.6B | 0.31% | -6.64% |
| SEAGATE TECHNOLOGY HLDNGS PL (CMN) | $3.6B | 0.31% | -0.77% |
| ISHARES TR (CMN) | $3.4B | 0.30% | -2.01% |
| UNITEDHEALTH GROUP INC (CMN) | $3.4B | 0.30% | -9.17% |
| PALANTIR TECHNOLOGIES INC (CMN) | $3.4B | 0.30% | +50.86% |
| COSTCO WHOLESALE CORPORATION (CMN) | $3.4B | 0.29% | +4.18% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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