Goldman Sachs Group Inc 13F holdings and portfolio
Goldman Sachs Group Inc 13F holdings summary
Goldman Sachs Group Inc reported 5,626 positions worth $1.15T in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are NVDA, SPY, AAPL, MU, MSFT.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corporation | NVDA | $47.0B | 4.1% |
| State Str SPDR S&P 500 ETF T | SPY | $43.0B | 3.7% |
| Apple Inc | AAPL | $39.4B | 3.4% |
| Micron Technology Inc | MU | $34.4B | 3.0% |
| Microsoft Corp | MSFT | $27.6B | 2.4% |
| Taiwan Semiconductor Manufac | TSM | $23.8B | 2.1% |
| Alphabet Inc | GOOGL | $23.1B | 2.0% |
| Sandisk Corp | SNDK | $19.7B | 1.7% |
| Amazon Com Inc | AMZN | $19.0B | 1.7% |
| Invesco Qqq Tr | QQQ | $17.5B | 1.5% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.