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., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. 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 $870.94 billion in total holdings as of March 31, 2026.
The Goldman Sachs Group owns shares of 5,539 different stocks, but just 382 companies or ETFs make up 80% of its holdings.
Approximately 14.92% of the portfolio was purchased this quarter.
About 5.34% of the portfolio was sold this quarter.
This quarter, The Goldman Sachs Group has purchased 5,369 new stocks and bought additional shares in 2,838 stocks.
The Goldman Sachs Group sold shares of 1,850 stocks and completely divested from 446 stocks this quarter.

Largest Holdings

NVIDIA: $38,468,012,425
SPDR S&P 500 ETF Trust: $31,823,754,236
Apple: $31,130,641,039
Microsoft: $26,035,672,240
Alphabet: $17,800,607,254

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $2,185,343,945 Holding
74350P691 - PROSHARES TR: $270,599,587 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $161,192,260 Holding
G0250X149 - AMCOR PLC: $140,455,286 Holding
724078209 - PIPER SANDLER COMPANIES: $112,336,743 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 7,161,072 shares (about $4.66B)
Microsoft: 11,533,298 shares (about $4.27B)
Taiwan Semiconductor Manufacturing: 10,985,621 shares (about $3.71B)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 33,665,668 shares (about $3.67B)
SANDISK CORP: 4,207,314 shares (about $2.67B)

Largest Sales this Quarter

Tesla: 6,499,264 shares (about $2.42B)
SPDR Dow Jones Industrial Average ETF Trust: 2,448,183 shares (about $1.13B)
LAM RESEARCH CORP: 4,946,431 shares (about $1.06B)
Target: 7,694,329 shares (about $932.55M)
SPDR S&P Biotech ETF: 5,977,374 shares (about $763.49M)

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	$38,468,012,425	$647,085,391 â–¼	-1.7%	220,573,465	4.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$31,823,754,236	$4,657,131,530 â–²	17.1%	48,934,026	3.7%	Finance
AAPL Apple	$31,130,641,039	$247,898,773 â–²	0.8%	122,662,993	3.6%	Computer and Technology
MSFT Microsoft	$26,035,672,240	$4,269,280,917 â–²	19.6%	70,334,366	3.0%	Computer and Technology
GOOGL Alphabet	$17,800,607,254	$1,388,407,853 â–²	8.5%	61,902,236	2.0%	Computer and Technology
AMZN Amazon.com	$15,968,250,713	$38,628,045 â–²	0.2%	76,670,911	1.8%	Retail/Wholesale
TSLA Tesla	$12,689,832,894	$2,416,101,425 â–¼	-16.0%	34,135,394	1.5%	Auto/Tires/Trucks
AVGO Broadcom	$11,949,856,188	$616,328,179 â–²	5.4%	38,608,951	1.4%	Computer and Technology
META Meta Platforms	$11,813,815,381	$2,244,725,789 â–²	23.5%	20,648,830	1.4%	Computer and Technology
QQQ Invesco QQQ	$11,449,429,052	$1,195,728,163 â–²	11.7%	19,836,844	1.3%	Finance
GOOG Alphabet	$10,083,267,999	$2,036,133,173 â–²	25.3%	35,150,484	1.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,046,887,775	$62,466,471 â–¼	-0.7%	13,849,892	1.0%	ETF
VOO Vanguard S&P 500 ETF	$9,000,425,562	$202,315,495 â–²	2.3%	15,062,213	1.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,618,622,700	$1,664,169,966 â–²	23.9%	108,328,591	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,207,890,951	$3,712,590,591 â–²	82.6%	24,287,294	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,495,405,150	$2,485,672,245 â–²	49.6%	30,223,408	0.9%	Finance
JPM JPMorgan Chase & Co.	$7,335,636,573	$513,457,443 â–²	7.5%	24,937,574	0.8%	Finance
LLY Eli Lilly and Company	$6,418,582,295	$120,056,650 â–¼	-1.8%	6,978,465	0.7%	Medical
XOM ExxonMobil	$5,998,941,708	$889,756,751 â–²	17.4%	35,358,610	0.7%	Energy
MU Micron Technology	$5,629,856,967	$1,885,347,874 â–²	50.3%	16,664,270	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$5,262,415,490	$180,474,394 â–¼	-3.3%	10,981,668	0.6%	Finance
WALMART INC	$5,246,030,494	$634,517,125 â–²	13.8%	42,211,382	0.6%	CMN
V Visa	$5,206,392,444	$204,941,092 â–²	4.1%	17,226,020	0.6%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,879,784,748	$3,669,221,156 â–²	303.1%	44,772,775	0.6%	Finance
JNJ Johnson & Johnson	$4,568,912,798	$504,151,382 â–²	12.4%	18,691,347	0.5%	Medical
MA Mastercard	$4,228,603,059	$903,135,549 â–²	27.2%	8,462,960	0.5%	Business Services
AMD Advanced Micro Devices	$3,925,506,528	$203,816,517 â–¼	-4.9%	19,296,596	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$3,807,527,846	$655,636,839 â–¼	-14.7%	39,200,327	0.4%	Finance
ABBV AbbVie	$3,575,030,916	$579,992,345 â–²	19.4%	16,437,679	0.4%	Medical
TOTALENERGIES SE	$3,526,939,594	$413,047,107 â–²	13.3%	38,766,098	0.4%	CMN
COST Costco Wholesale	$3,457,920,456	$661,644,554 â–²	23.7%	3,470,309	0.4%	Retail/Wholesale
GE GE Aerospace	$3,407,167,862	$1,050,005,164 â–²	44.5%	12,006,794	0.4%	Aerospace
BAC Bank of America	$3,299,261,479	$31,778,127 â–¼	-1.0%	67,677,158	0.4%	Finance
SANDISK CORP	$3,235,176,479	$2,673,074,699 â–²	475.5%	5,092,040	0.4%	CMN
NFLX Netflix	$3,180,373,556	$92,649,563 â–¼	-2.8%	33,077,208	0.4%	Consumer Discretionary
COREWEAVE INC	$3,104,962,507	$2,277,981,412 â–²	275.5%	40,079,547	0.4%	CMN
IWF iShares Russell 1000 Growth ETF	$3,005,758,935	$364,572 â–²	0.0%	7,049,153	0.3%	ETF
HD Home Depot	$2,982,454,939	$212,310,324 â–²	7.7%	9,068,245	0.3%	Retail/Wholesale
CSCO Cisco Systems	$2,951,186,839	$509,008,320 â–¼	-14.7%	38,035,660	0.3%	Computer and Technology
AMAT Applied Materials	$2,895,791,228	$459,667,570 â–²	18.9%	8,472,428	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$2,830,832,705	$595,599,919 â–²	26.6%	19,352,152	0.3%	CMN
TLT iShares 20+ Year Treasury Bond ETF	$2,805,376,928	$600,112,656 â–¼	-17.6%	32,361,021	0.3%	ETF
MS Morgan Stanley	$2,785,393,378	$160,168,404 â–²	6.1%	16,925,281	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,733,175,245	$737,226,088 â–²	36.9%	40,473,497	0.3%	ETF
KLAC KLA	$2,732,546,242	$531,450,319 â–²	24.1%	1,855,832	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,677,089,533	$1,133,973,891 â–¼	-29.8%	5,779,679	0.3%	Finance
PG Procter & Gamble	$2,662,537,555	$271,526,986 â–²	11.4%	18,433,519	0.3%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$2,656,243,075	$1,009,136,789 â–²	61.3%	46,773,077	0.3%	Finance
MRK Merck & Co., Inc.	$2,626,180,733	$137,919,820 â–²	5.5%	21,832,079	0.3%	Medical
KO CocaCola	$2,601,465,471	$295,267,319 â–²	12.8%	34,207,304	0.3%	Consumer Staples
CVX Chevron	$2,560,777,602	$191,818,032 â–²	8.1%	12,376,885	0.3%	Energy
ORCL Oracle	$2,526,134,236	$88,558,455 â–¼	-3.4%	17,171,737	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,485,955,033	$15,886,151 â–²	0.6%	11,634,553	0.3%	ETF
UNH UnitedHealth Group	$2,447,752,517	$632,029,574 â–²	34.8%	9,045,982	0.3%	Medical
CAT Caterpillar	$2,424,471,713	$63,141,509 â–²	2.7%	3,422,171	0.3%	Industrials
BE Bloom Energy	$2,371,063,213	$2,096,527,278 â–²	763.7%	17,499,913	0.3%	Energy
LAM RESEARCH CORP	$2,369,644,704	$1,056,854,435 â–¼	-30.8%	11,090,727	0.3%	CMN
GLD SPDR Gold Shares	$2,342,519,845	$640,564,978 â–²	37.6%	5,444,049	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$2,334,605,281	$2,318,109,964 â–²	14,053.1%	29,679,701	0.3%	Manufacturing
RTX RTX	$2,257,993,195	$135,494,885 â–²	6.4%	11,705,512	0.3%	Aerospace
XLF Financial Select Sector SPDR Fund	$2,241,462,902	$835,488,898 â–²	59.4%	45,401,315	0.3%	ETF
AZNCF AstraZeneca	$2,185,343,945	$2,185,343,945 â–²	New Holding	11,080,742	0.3%	Medical
NEE NextEra Energy	$2,165,550,390	$498,851,250 â–²	29.9%	23,315,572	0.2%	Utilities
XLE Energy Select Sector SPDR Fund	$2,139,422,548	$456,292,903 â–²	27.1%	34,923,646	0.2%	ETF
LINDE PLC	$2,061,575,834	$408,867,652 â–²	24.7%	4,158,415	0.2%	CMN
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,043,630,742	$97,819,878 â–¼	-4.6%	48,091,087	0.2%	ETF
GE VERNOVA INC	$2,013,796,515	$305,887,672 â–¼	-13.2%	2,307,019	0.2%	CMN
PEP PepsiCo	$1,996,361,304	$20,099,650 â–²	1.0%	12,855,698	0.2%	Consumer Staples
VZ Verizon Communications	$1,980,121,985	$395,230,072 â–²	24.9%	39,444,661	0.2%	Computer and Technology
ETN Eaton	$1,969,736,270	$191,293,720 â–²	10.8%	5,507,133	0.2%	Industrials
WFC Wells Fargo & Company	$1,960,926,355	$101,708,461 â–²	5.5%	24,631,659	0.2%	Finance
TXN Texas Instruments	$1,930,675,831	$568,071,343 â–²	41.7%	9,944,760	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,916,415,040	$219,735,769 â–¼	-10.3%	21,168,840	0.2%	ETF
IBM International Business Machines	$1,876,621,385	$35,763,921 â–¼	-1.9%	7,742,156	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,836,287,395	$161,043,194 â–¼	-8.1%	26,326,701	0.2%	ETF
XBI SPDR S&P Biotech ETF	$1,806,337,796	$763,490,007 â–¼	-29.7%	14,141,844	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,775,946,039	$526,462,447 â–¼	-22.9%	9,253,575	0.2%	ETF
T AT&T	$1,735,140,874	$338,218,798 â–²	24.2%	59,853,082	0.2%	Computer and Technology
TJX TJX Companies	$1,725,266,990	$155,743,282 â–¼	-8.3%	10,803,174	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,724,233,734	$84,384,708 â–¼	-4.7%	26,907,518	0.2%	ETF
CRM Salesforce	$1,709,920,613	$209,392,415 â–²	14.0%	9,160,125	0.2%	Computer and Technology
MCD McDonald's	$1,693,435,461	$156,762,176 â–²	10.2%	5,448,809	0.2%	Retail/Wholesale
HON Honeywell International	$1,673,541,961	$342,751,896 â–²	25.8%	7,404,070	0.2%	Multi-Sector Conglomerates
AXP American Express	$1,650,448,317	$120,866,476 â–²	7.9%	5,456,388	0.2%	Finance
WDC Western Digital	$1,611,818,395	$229,800,208 â–²	16.6%	5,958,883	0.2%	Computer and Technology
GILD Gilead Sciences	$1,608,610,528	$380,090,012 â–²	30.9%	11,542,014	0.2%	Medical
TMO Thermo Fisher Scientific	$1,605,349,703	$22,581,870 â–²	1.4%	3,266,026	0.2%	Medical
ISHARES BITCOIN TRUST ETF	$1,579,571,103	$20,750,911 â–²	1.3%	41,113,251	0.2%	CMN
ABT Abbott Laboratories	$1,554,649,814	$108,454,841 â–¼	-6.5%	15,142,201	0.2%	Medical
AMGN Amgen	$1,554,223,141	$64,412,828 â–¼	-4.0%	4,417,289	0.2%	Medical
PM Philip Morris International	$1,548,664,734	$65,415,277 â–²	4.4%	9,366,547	0.2%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$1,547,015,155	$973,744,539 â–²	169.9%	23,745,436	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,545,524,162	$92,059,536 â–²	6.3%	19,710,804	0.2%	ETF
COP ConocoPhillips	$1,532,069,429	$56,057,621 â–²	3.8%	11,606,588	0.2%	Energy
QCOM Qualcomm	$1,484,927,548	$207,164,027 â–²	16.2%	11,530,730	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,470,743,262	$62,081,204 â–²	4.4%	15,021,380	0.2%	ETF
EWZ iShares MSCI Brazil ETF	$1,465,765,442	$248,909,857 â–²	20.5%	38,180,918	0.2%	ETF
APPLOVIN CORP	$1,463,907,219	$269,911,648 â–²	22.6%	3,678,159	0.2%	CMN
COF Capital One Financial	$1,463,234,296	$20,123,125 â–²	1.4%	8,020,798	0.2%	Finance
UBER Uber Technologies	$1,461,825,802	$191,788,187 â–²	15.1%	20,322,894	0.2%	Computer and 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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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