Goldman Sachs Group Inc reported 3,848 positions worth $790.76B for the quarter ended Jun 30, 2026, up 28.3% on the prior quarter. It opened 118 new positions, added to 2,151, trimmed 1,514 and exited 112. Its largest holding is Nvidia Corp at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +5.53M +44.0% | $6.38B | 2.64% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +6.72M +71.5% | $3.21B | 0.974% |
| NVDA Nvidia Corp | +11.24M +6.2% | $2.25B | 4.86% |
| NBIS Nebius Group N.V. | +6.72M +217.8% | $1.85B | 0.342% |
| HONA Honeywell Aerospace Inc. | +7.39M | $1.63B | 0.207% |
| LLY ELI LILLY & Co | +1.31M +20.7% | $1.57B | 1.16% |
| AAPL Apple Inc. | +5.16M +4.8% | $1.49B | 4.09% |
| BE Bloom Energy Corp | +4.83M +53.0% | $1.46B | 0.534% |
| AMD Advanced Micro Devices Inc | +2.47M +20.1% | $1.44B | 1.08% |
| META Meta Platforms, Inc. | +2.23M +11.9% | $1.25B | 1.49% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -594.2K -29.1% | $1.35B | 0.416% |
| PINS Pinterest, Inc. | -33.56M -64.7% | $705.83M | 0.049% |
| NVS Novartis Ag | -3.55M -54.3% | $555.67M | 0.059% |
| DELL Dell Technologies Inc. | -1.11M -16.8% | $479.46M | 0.3% |
| HD Home Depot, Inc. | -1.13M -13.2% | $398.75M | 0.332% |
| WCN Waste Connections, Inc. | -2.29M -48.6% | $382.00M | 0.051% |
| UNH Unitedhealth Group Inc | -863.1K -11.0% | $358.71M | 0.367% |
| GE General Electric Co | -704.6K -6.5% | $263.33M | 0.482% |
| INTU Intuit Inc. | -970.3K -32.2% | $253.25M | 0.068% |
| CPT Camden Property Trust | -1.96M -61.6% | $224.30M | 0.018% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +7.39M | $1.63B | 0.207% |
| SPCX Space Exploration Technologies Corp | +1.43M | $243.96M | 0.031% |
| FDXF FedEx Freight Holding Company, Inc. | +774.1K | $116.89M | 0.015% |
| WSE Wise Group plc | +6.31M | $75.12M | <0.01% |
| VGNT Versigent PLC | +1.26M | $52.80M | <0.01% |
| SPTX Seaport Therapeutics, Inc. | +2.18M | $47.32M | <0.01% |
| BSOL Bitwise Solana Staking ETF | +3.90M | $39.01M | <0.01% |
| ETH Grayscale Ethereum Staking Mini ETF | +2.03M | $30.48M | <0.01% |
| XRP Bitwise XRP ETF | +2.21M | $25.76M | <0.01% |
| FRVO Fervo Energy Co | +856.9K | $25.05M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -1.31M | $150.66M | 0.024% |
| BTGO Bitgo Holdings, Inc. | -2.12M | $17.43M | <0.01% |
| ALF Centurion Acquisition Corp. | -843.6K | $9.08M | <0.01% |
| CEF Sprott Physical Gold & Silver Trust | -160.6K | $7.66M | <0.01% |
| SGOL abrdn Gold ETF Trust | -170.3K | $7.60M | <0.01% |
| SIMA SIM Acquisition Corp. I | -623.3K | $6.68M | <0.01% |
| PFIX SIMPL-INT RT HDG | -100.0K | $4.62M | <0.01% |
| CBIO Crescent Biopharma, Inc. | -228.5K | $4.20M | <0.01% |
| BH Biglari Holdings Inc. | -9,353 | $3.08M | <0.01% |
| MIST Milestone Pharmaceuticals Inc. | -2.00M | $2.38M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 192.15M | $38.45B | 4.86% | +11.24M | +6.2% | Added | 0.79% |
| 2 | AAPL Apple Inc. | Technology | 111.74M | $32.33B | 4.09% | +5.16M | +4.8% | Added | 0.76% |
| 3 | MSFT Microsoft Corp | Technology | 63.93M | $23.85B | 3.02% | +2.72M | +4.4% | Added | 0.86% |
| 4 | GOOGL Alphabet Inc. | Technology | 58.58M | $20.94B | 2.65% | +738.1K | +1.3% | Added | 1% |
| 5 | MU Micron Technology Inc | Technology | 18.09M | $20.88B | 2.64% | +5.53M | +44.0% | Added | 1.6% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 68.16M | $16.25B | 2.05% | +466.0K | +0.7% | Added | 0.63% |
| 7 | AVGO Broadcom Inc. | Technology | 39.18M | $14.80B | 1.87% | +3.15M | +8.7% | Added | 0.82% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 31.06M | $13.06B | 1.65% | +1.66M | +5.7% | Added | 0.79% |
| 9 | META Meta Platforms, Inc. | Technology | 20.94M | $11.80B | 1.49% | +2.23M | +11.9% | Added | 0.95% |
| 10 | GOOG Alphabet Inc. | Technology | 33.35M | $11.78B | 1.49% | +1.46M | +4.6% | Added | 0.6% |
| 11 | LLY ELI LILLY & Co | Healthcare | 7.65M | $9.18B | 1.16% | +1.31M | +20.7% | Added | 0.81% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 14.76M | $8.57B | 1.08% | +2.47M | +20.1% | Added | 0.9% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 25.30M | $8.28B | 1.05% | +1.85M | +7.9% | Added | 0.94% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 16.13M | $7.70B | 0.974% | +6.72M | +71.5% | Added | 0.31% |
| 15 | AMAT Applied Materials Inc | Technology | 8.90M | $6.44B | 0.814% | +1.04M | +13.3% | Added | 1.12% |
Tip. Select a row to see that position’s full history at Goldman Sachs.
As of its Q2 2026 13F filing, Goldman Sachs Group Inc’s five largest positions were Nvidia Corp (NVDA) at 4.9%, Apple Inc. (AAPL) at 4.1%, Microsoft Corp (MSFT) at 3.0%, Alphabet Inc. (GOOGL) at 2.6%, Micron Technology Inc (MU) at 2.6% of the reported portfolio.
Goldman Sachs Group Inc reported a 13F portfolio worth $790.76B across 3,848 positions for Q2 2026. That is up 28.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($6.38B), Taiwan Semiconductor Manufacturing Co Ltd ($3.21B), Nvidia Corp ($2.25B). It opened 118 new positions.
Its largest sales by value were Sandisk Corp ($1.35B), Pinterest, Inc. ($705.83M), Novartis Ag ($555.67M). It exited 112 positions entirely.
From the Form 13F-HR reports Goldman Sachs Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.