The Goldman Sachs Group Top Holdings and 13F Report (2026)

About The Goldman Sachs Group

The Goldman Sachs Group NYSE: GS has filed 13-F forms with the SEC as an investor. The Goldman Sachs Group is itself a publicly traded company. The Goldman Sachs Group, Inc. is a global investment banking and financial services firm headquartered in New York City. Founded in 1869 as a commercial paper business, the company has grown into a diversified financial institution that provides a broad range of services to corporations, financial institutions, governments and individuals. The firm is led by Chief Executive Officer David M. Solomon and operates across major financial centers worldwide. For more information on The Goldman Sachs Group stock, visit the The Goldman Sachs Group stock profile here.

Investment Activity

The Goldman Sachs Group has $1.15 trillion in total holdings as of June 30, 2026.
The Goldman Sachs Group owns shares of 5,626 different stocks, but just 358 companies or ETFs make up 80% of its holdings.
Approximately 17.68% of the portfolio was purchased this quarter.
About 4.71% of the portfolio was sold this quarter.
This quarter, The Goldman Sachs Group has purchased 5,539 new stocks and bought additional shares in 2,740 stocks.
The Goldman Sachs Group sold shares of 2,031 stocks and completely divested from 532 stocks this quarter.

Largest Holdings

NVIDIA: $47,005,796,118
SPDR S&P 500 ETF Trust: $42,962,727,564
Apple: $39,443,531,020
Micron Technology: $34,384,343,703
Microsoft: $27,645,028,199

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $1,634,174,946 Holding
438516205 - HONEYWELL INTL INC: $1,633,121,450 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,316,701,194 Holding
77926X320 - ROUNDHILL ETF TRUST: $816,073,148 Holding
G2004J103 - CARNIVAL CORP LTD: $328,712,324 Holding

Largest Purchases this Quarter

Micron Technology: 13,124,036 shares (about $15.15B)
VanEck Semiconductor ETF: 22,700,440 shares (about $14.89B)
Taiwan Semiconductor Manufacturing: 25,512,539 shares (about $12.18B)
SANDISK CORP: 3,568,521 shares (about $8.11B)
Yandex: 28,683,246 shares (about $7.92B)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 44,300,190 shares (about $3.54B)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,909,903 shares (about $3.04B)
SPDR Dow Jones Industrial Average ETF Trust: 4,876,985 shares (about $2.55B)
iShares Core S&P 500 ETF: 1,876,216 shares (about $1.41B)
COREWEAVE INC: 14,084,998 shares (about $1.40B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$47,005,796,118	$2,871,251,483 â–²	6.5%	234,923,265	4.1%	Technology
SPY SPDR S&P 500 ETF Trust	$42,962,727,564	$6,420,264,754 â–²	17.6%	57,531,405	3.7%	ETF
AAPL Apple	$39,443,531,020	$3,949,767,462 â–²	11.1%	136,313,005	3.4%	Technology
MU Micron Technology	$34,384,343,703	$15,148,943,501 â–²	78.8%	29,788,306	3.0%	Technology
MSFT Microsoft	$27,645,028,199	$1,408,902,887 â–²	5.4%	74,111,383	2.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$23,782,906,238	$12,184,023,246 â–²	105.0%	49,799,833	2.1%	Technology
GOOGL Alphabet	$23,113,791,322	$991,789,303 â–²	4.5%	64,677,481	2.0%	Communication Services
SANDISK CORP	$19,691,777,650	$8,113,853,372 â–²	70.1%	8,660,561	1.7%	CMN
AMZN Amazon.com	$19,044,148,381	$770,403,539 â–²	4.2%	79,903,283	1.7%	Consumer Discretionary
QQQ Invesco QQQ	$17,542,049,794	$2,934,198,244 â–²	20.1%	23,821,361	1.5%	ETF
AVGO Broadcom	$16,207,886,649	$1,623,355,325 â–²	11.1%	42,906,384	1.4%	Technology
SMH VanEck Semiconductor ETF	$15,601,875,541	$14,888,991,336 â–²	2,088.6%	23,787,336	1.4%	ETF
TSLA Tesla	$15,021,506,174	$664,158,968 â–²	4.6%	35,714,469	1.3%	Consumer Discretionary
META Meta Platforms	$14,194,542,593	$2,563,263,466 â–²	22.0%	25,199,352	1.2%	Communication Services
GOOG Alphabet	$13,262,418,310	$842,697,709 â–²	6.8%	37,535,500	1.2%	Communication Services
AMD Advanced Micro Devices	$11,354,044,960	$144,459,535 â–²	1.3%	19,545,274	1.0%	Technology
VOO Vanguard S&P 500 ETF	$10,617,220,352	$272,342,135 â–²	2.6%	15,458,745	0.9%	ETF
LLY Eli Lilly and Company	$10,122,901,809	$1,752,721,144 â–²	20.9%	8,439,760	0.9%	Healthcare
YNDX Yandex	$9,113,013,664	$7,921,451,974 â–²	664.8%	32,997,841	0.8%	Technology
IVV iShares Core S&P 500 ETF	$8,966,965,605	$1,405,079,304 â–¼	-13.5%	11,973,676	0.8%	ETF
JPM JPMorgan Chase & Co.	$8,851,610,289	$688,794,291 â–²	8.4%	27,041,855	0.8%	Finance
IWM iShares Russell 2000 ETF	$7,726,012,301	$1,354,610,680 â–¼	-14.9%	25,714,802	0.7%	ETF
BE Bloom Energy	$7,355,958,976	$2,058,735,120 â–²	38.9%	24,301,152	0.6%	Industrials
AMAT Applied Materials	$6,873,119,607	$747,553,842 â–²	12.2%	9,506,389	0.6%	Technology
KLAC KLA	$6,299,204,460	$5,739,281,397 â–²	1,025.0%	20,878,342	0.5%	Technology
LAM RESEARCH CORP	$6,054,914,259	$1,248,969,685 â–²	26.0%	13,972,987	0.5%	CMN
V Visa	$5,940,218,986	$30,143,546 â–²	0.5%	17,313,879	0.5%	Finance
BRK.B Berkshire Hathaway	$5,604,855,161	$109,738,525 â–²	2.0%	11,200,974	0.5%	Finance
CSCO Cisco Systems	$5,159,720,337	$692,051,760 â–²	15.5%	43,927,468	0.4%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,120,351,205	$3,542,686,178 â–¼	-40.9%	64,028,401	0.4%	ETF
JNJ Johnson & Johnson	$5,052,769,712	$305,728,324 â–²	6.4%	19,895,144	0.4%	Healthcare
WALMART INC	$5,039,447,746	$258,586,517 â–²	5.4%	44,494,505	0.4%	CMN
MRVL Marvell Technology	$4,947,728,700	$1,323,084,641 â–²	36.5%	16,609,248	0.4%	Technology
XOM ExxonMobil	$4,935,720,804	$101,491,631 â–²	2.1%	36,100,942	0.4%	Energy
MA Mastercard	$4,637,994,858	$291,418,207 â–²	6.7%	9,030,363	0.4%	Finance
ABBV AbbVie	$4,464,981,830	$328,604,341 â–²	7.9%	17,743,530	0.4%	Healthcare
INTC Intel	$4,278,490,062	$673,532,270 â–²	18.7%	30,641,624	0.4%	Technology
CAT Caterpillar	$4,175,465,277	$531,195,526 â–²	14.6%	3,920,993	0.4%	Industrials
WDC Western Digital	$4,093,871,212	$287,813,608 â–²	7.6%	6,409,493	0.4%	Technology
EFA iShares MSCI EAFE ETF	$4,092,286,306	$20,156,252 â–²	0.5%	39,394,361	0.4%	ETF
ORCL Oracle	$4,084,598,934	$1,568,080,799 â–²	62.3%	27,871,708	0.4%	Technology
GE GE Aerospace	$3,979,246,662	$508,052,700 â–¼	-11.3%	10,647,383	0.3%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$3,692,718,916	$656,485,495 â–²	21.6%	36,096,959	0.3%	ETF
GE VERNOVA INC	$3,666,598,524	$956,173,980 â–²	35.3%	3,120,881	0.3%	CMN
BAC Bank of America	$3,600,044,681	$256,199,802 â–¼	-6.6%	63,180,847	0.3%	Finance
STX Seagate Technology	$3,552,943,259	$27,680,064 â–¼	-0.8%	3,681,806	0.3%	Technology
IWF iShares Russell 1000 Growth ETF	$3,432,007,380	$2,556,714,055 â–²	292.1%	27,639,586	0.3%	ETF
UNH UnitedHealth Group	$3,415,037,050	$344,744,289 â–¼	-9.2%	8,216,532	0.3%	Healthcare
PALANTIR TECHNOLOGIES INC	$3,406,162,965	$1,148,347,359 â–²	50.9%	29,194,848	0.3%	CMN
COST Costco Wholesale	$3,382,130,405	$135,760,098 â–²	4.2%	3,615,434	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$3,343,712,267	$222,800,938 â–²	7.1%	43,362,888	0.3%	ETF
KO CocaCola	$3,321,522,105	$541,494,461 â–²	19.5%	40,870,211	0.3%	Consumer Staples
NFLX Netflix	$3,315,627,629	$953,914,940 â–²	40.4%	46,437,361	0.3%	Communication Services
MS Morgan Stanley	$3,246,633,245	$291,427,242 â–¼	-8.2%	15,531,159	0.3%	Finance
TXN Texas Instruments	$3,227,757,576	$263,523,080 â–²	8.9%	10,828,858	0.3%	Technology
TMUS T-Mobile US	$3,194,276,673	$2,050,251,546 â–²	179.2%	19,044,158	0.3%	Communication Services
MRK Merck & Co., Inc.	$3,037,552,296	$232,130,113 â–²	8.3%	23,638,539	0.3%	Healthcare
TOTALENERGIES SE	$2,962,880,119	$51,571,676 â–¼	-1.7%	38,102,882	0.3%	CMN
HD Home Depot	$2,924,812,117	$273,376,361 â–¼	-8.5%	8,293,105	0.3%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$2,910,247,039	$1,368,847,676 â–²	88.8%	32,121,932	0.3%	ETF
PANW Palo Alto Networks	$2,903,535,453	$540,065,490 â–²	22.9%	8,514,268	0.3%	Technology
IWD iShares Russell 1000 Value ETF	$2,789,979,627	$30,584,968 â–¼	-1.1%	11,508,393	0.2%	ETF
DELL Dell Technologies	$2,773,794,730	$504,523,021 â–¼	-15.4%	6,428,857	0.2%	Technology
SOXX iShares Semiconductor ETF	$2,765,337,543	$581,108,448 â–²	26.6%	4,315,715	0.2%	ETF
QCOM Qualcomm	$2,595,383,458	$464,619,892 â–²	21.8%	14,045,043	0.2%	Technology
PG Procter & Gamble	$2,594,760,698	$108,330,596 â–¼	-4.0%	17,694,767	0.2%	Consumer Staples
COREWEAVE INC	$2,587,497,408	$1,402,020,701 â–¼	-35.1%	25,994,549	0.2%	CMN
CVX Chevron	$2,539,802,146	$488,209,761 â–²	23.8%	15,322,166	0.2%	Energy
XBI SPDR S&P Biotech ETF	$2,399,830,185	$161,883,269 â–²	7.2%	15,164,803	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,392,746,848	$806,999,398 â–¼	-25.2%	34,976,565	0.2%	ETF
PEP PepsiCo	$2,380,580,530	$639,919,068 â–²	36.8%	17,581,836	0.2%	Consumer Staples
IBM International Business Machines	$2,362,953,443	$185,781,675 â–²	8.5%	8,402,807	0.2%	Technology
GLW Corning	$2,355,181,756	$305,459,019 â–²	14.9%	9,220,459	0.2%	Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,275,516,699	$18,842,452 â–²	0.8%	48,492,631	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,255,300,076	$338,139,394 â–²	17.6%	31,653,334	0.2%	ETF
ETN Eaton	$2,177,266,991	$169,432,559 â–¼	-7.2%	5,109,516	0.2%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$2,174,342,760	$6,561,177 â–¼	-0.3%	26,247,498	0.2%	ETF
NEE NextEra Energy	$2,128,040,764	$81,633,033 â–²	4.0%	24,245,651	0.2%	Utilities
APPLOVIN CORP	$2,094,095,318	$198,997,766 â–²	10.5%	4,064,390	0.2%	CMN
GLD SPDR Gold Shares	$2,091,650,590	$86,171,818 â–²	4.3%	5,677,970	0.2%	ETF
TJX TJX Companies	$2,083,644,303	$446,963,354 â–²	27.3%	13,753,427	0.2%	Consumer Discretionary
IREN IREN	$2,061,002,168	$1,597,747,528 â–²	344.9%	45,068,930	0.2%	Technology
WELL Welltower	$2,036,874,794	$359,196,169 â–²	21.4%	8,974,202	0.2%	Real Estate
TLT iShares 20+ Year Treasury Bond ETF	$2,027,335,235	$769,304,180 â–¼	-27.5%	23,459,098	0.2%	ETF
LINDE PLC	$2,026,890,860	$131,076,976 â–¼	-6.1%	3,905,829	0.2%	CMN
RTX RTX	$2,012,158,391	$208,728,426 â–¼	-9.4%	10,605,378	0.2%	Industrials
CNQ Canadian Natural Resources	$2,007,043,737	$973,774,498 â–²	94.2%	50,811,234	0.2%	Energy
IEFA iShares Core MSCI EAFE ETF	$1,996,182,598	$48,304,005 â–¼	-2.4%	20,668,695	0.2%	ETF
PM Philip Morris International	$1,968,933,508	$274,431,434 â–²	16.2%	10,883,497	0.2%	Consumer Staples
AZNCF AstraZeneca	$1,904,599,564	$196,530,907 â–¼	-9.4%	10,044,296	0.2%	Healthcare
APH Amphenol	$1,898,415,864	$112,808,827 â–¼	-5.6%	10,766,878	0.2%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,894,037,939	$106,643,953 â–²	6.0%	15,917,623	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,892,223,177	$76,659,967 â–¼	-3.9%	8,893,280	0.2%	ETF
AXP American Express	$1,839,932,692	$5,690,719 â–¼	-0.3%	5,439,564	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,839,233,448	$3,044,133,118 â–¼	-62.3%	16,862,872	0.2%	ETF
C Citigroup	$1,829,685,291	$257,426,324 â–²	16.4%	13,072,916	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,764,202,960	$966,924,047 â–²	121.3%	20,075,136	0.2%	ETF
ASML ASML	$1,761,926,038	$146,675,475 â–²	9.1%	885,639	0.2%	Technology
WFC Wells Fargo & Company	$1,744,375,119	$291,185,180 â–¼	-14.3%	21,108,121	0.2%	Finance
CRWD CrowdStrike	$1,737,317,294	$348,082,671 â–²	25.1%	2,276,538	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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The Goldman Sachs Group Top Holdings and 13F Report (2026)

About The Goldman Sachs Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

The Goldman Sachs Group Top Holdings and 13F Report (2026)

About The Goldman Sachs Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThe Goldman Sachs Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools