# GOLDMAN SACHS GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 886982. Source: https://holderbook.com/funds/886982-goldman-sachs-group-inc/

- Reported value: $1.2T
- Positions: 5,626
- Weight of the ten largest: 25.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.0B | 192,146,665 | 4.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.0B | 31,515,905 | 3.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.4B | 111,744,105 | 3.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $34.4B | 18,088,606 | 3.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.6B | 63,933,083 | 2.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.8B | 16,125,333 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.1B | 58,584,981 | 2.0% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $19.7B | 1,448,361 | 1.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.0B | 68,161,583 | 1.7% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.5B | 6,412,861 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.2B | 39,180,084 | 1.4% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $15.6B | 3,960,836 | 1.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.0B | 31,060,669 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.2B | 20,939,652 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.3B | 33,352,900 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.4B | 14,755,674 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.6B | 15,458,745 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.1B | 7,652,960 | 0.9% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $9.1B | 9,799,741 | 0.8% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.0B | 11,800,876 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9B | 25,300,855 | 0.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.7B | 17,901,802 | 0.7% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $7.4B | 13,950,652 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.9B | 8,904,389 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.3B | 20,065,542 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.1B | 12,724,387 | 0.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.9B | 15,837,579 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6B | 10,242,674 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.2B | 41,718,668 | 0.4% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $5.1B | 14,440,801 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1B | 19,722,544 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0B | 42,255,005 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.9B | 14,700,948 | 0.4% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9B | 33,275,942 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.6B | 7,648,863 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.5B | 16,291,630 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.3B | 27,907,724 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2B | 3,570,493 | 0.4% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.1B | 5,178,993 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.1B | 32,796,461 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1B | 21,280,008 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.0B | 10,197,283 | 0.3% | 20 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.7B | 36,096,959 | 0.3% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.7B | 2,941,181 | 0.3% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.6B | 56,929,747 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.6B | 3,440,106 | 0.3% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.4B | 27,639,586 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.4B | 6,974,132 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.4B | 22,705,848 | 0.3% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4B | 3,293,734 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.3B | 43,362,888 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3B | 38,331,111 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.3B | 38,506,961 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.2B | 13,906,759 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.2B | 9,988,358 | 0.3% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.2B | 11,827,658 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0B | 22,075,139 | 0.3% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.0B | 26,079,768 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9B | 7,438,405 | 0.3% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.9B | 12,146,132 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.9B | 7,933,568 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.8B | 11,508,393 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.8B | 5,498,457 | 0.2% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.8B | 3,600,515 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6B | 11,241,343 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6B | 16,773,067 | 0.2% | 31 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $2.6B | 18,103,949 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5B | 14,146,366 | 0.2% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.4B | 15,111,803 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.4B | 12,400,465 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4B | 16,937,736 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4B | 6,942,807 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.4B | 8,843,159 | 0.2% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.3B | 48,492,631 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3B | 31,653,334 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2B | 5,034,516 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2B | 26,247,498 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1B | 23,923,451 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.1B | 3,192,790 | 0.2% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1B | 1,767,070 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1B | 13,507,527 | 0.2% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $2.1B | 12,518,530 | 0.2% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.0B | 8,135,502 | 0.2% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.0B | 1,105,298 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.0B | 3,647,129 | 0.2% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0B | 10,210,678 | 0.2% | 25 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.0B | 50,811,234 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0B | 20,668,695 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0B | 9,997,897 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.9B | 9,742,396 | 0.2% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.9B | 10,766,878 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.9B | 15,917,623 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9B | 8,113,280 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8B | 5,120,864 | 0.2% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.8B | 7,493,872 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8B | 11,655,316 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.8B | 20,075,136 | 0.2% | 28 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8B | 840,939 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7B | 19,540,021 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7B | 2,214,538 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 87% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 86% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 84% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 84% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 85% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 82% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 84% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2T | 5,626 |
| Q1 2026 | $870.9B | 5,539 |
| Q4 2025 | $815.4B | 5,368 |
| Q3 2025 | $817.4B | 5,261 |
| Q2 2025 | $736.1B | 5,112 |
| Q1 2025 | $617.8B | 5,058 |
| Q4 2024 | $634.4B | 5,004 |
| Q3 2024 | $621.1B | 4,822 |
| Q2 2024 | $591.3B | 4,720 |
| Q1 2024 | $564.2B | 4,735 |
| Q4 2023 | $542.6B | 4,764 |
| Q3 2023 | $470.1B | 4,719 |