GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings6,524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 192.1M | $38.4B | 3.3% | $148.32 | +46.68% | 7 qtrssince 2024-Q4 | Increased 62 |
APPLE INC | 111.7M | $32.3B | 2.8% | $250.89 | +27.42% | 7 qtrssince 2024-Q4 | Increased 57 |
MICROSOFT CORP | 63.9M | $23.8B | 2.1% | $418.49 | +22.71% | 7 qtrssince 2024-Q4 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 31.5M | $23.5B | 2.0% | $590.53 | +30.28% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 58.6M | $20.9B | 1.8% | $209.09 | +65.76% | 7 qtrssince 2024-Q4 | Increased 51 |
MICRON TECHNOLOGY INC | 18.1M | $20.9B | 1.8% | $476.43 | +95.80% | 7 qtrssince 2024-Q4 | Increased 68 |
STATE STR SPDR S&P 500 ETF T | 23M | $17.1B | 1.5% | — | — | — | Increased — |
AMAZON COM INC | 68.2M | $16.2B | 1.4% | $219.98 | +21.11% | 7 qtrssince 2024-Q4 | Increased 50 |
BROADCOM INC | 39.2M | $14.8B | 1.3% | $256.01 | +44.05% | 7 qtrssince 2024-Q4 | Increased 55 |
TESLA INC | 31.1M | $13.1B | 1.1% | $362.24 | -3.72% | 7 qtrssince 2024-Q4 | Increased 53 |
SANDISK CORP | 5.5M | $12.6B | 1.1% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 10.6M | $12.2B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC | 20.9M | $11.8B | 1.0% | $618.66 | -6.57% | 7 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC | 33.4M | $11.8B | 1.0% | $226.81 | +51.18% | 7 qtrssince 2024-Q4 | Increased 53 |
VANECK ETF TRUST | 17.5M | $11.5B | 1.0% | — | — | — | Increased — |
VANGUARD INDEX FDS | 15.5M | $10.6B | 0.9% | $548.94 | +28.84% | 7 qtrssince 2024-Q4 | Increased 46 |
ELI LILLY & CO | 7.7M | $9.2B | 0.8% | $847.05 | +38.67% | 7 qtrssince 2024-Q4 | Increased 54 |
ISHARES TR | 11.8M | $8.8B | 0.8% | $597.75 | +29.32% | 7 qtrssince 2024-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.5M | $8.8B | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 14.8M | $8.6B | 0.7% | $223.82 | +108.02% | 7 qtrssince 2024-Q4 | Increased 53 |
GOLDMAN SACHS GROUP INC manages $1.2T across 6524 positions as of Q2 2026. Top holdings: NVDA (3.3%), AAPL (2.8%), MSFT (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 619 new positions, 532 exits, 2754 increased. Top move: MU (INCREASED, conviction 68). Portfolio: $1.2T across 6524 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR