GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings6,524 positions
NVIDIA CORPORATION | 192.1M | $38.4B | 3.3% | $67.76 | +216.01%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 62 |
APPLE INC | 111.7M | $32.3B | 2.8% | $176.25 | +94.87%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 57 |
MICROSOFT CORP | 63.9M | $23.8B | 2.1% | $328.86 | +60.87%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 31.5M | $23.5B | 2.0% | $413.26 | +84.69%as of Oct 16 | 17 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 58.6M | $20.9B | 1.8% | $150.11 | +126.89%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 51 |
MICRON TECHNOLOGY INC | 18.1M | $20.9B | 1.8% | $467.45 | +88.01%as of Oct 16 | 17 qtrssince 2022-Q2 | 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% | $141.66 | +76.47%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 50 |
BROADCOM INC | 39.2M | $14.8B | 1.3% | $178.51 | +84.16%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 55 |
TESLA INC | 31.1M | $13.1B | 1.1% | $292.80 | +21.15%as of Oct 16 | 17 qtrssince 2022-Q2 | 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% | $420.77 | +68.58%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 56 |
ALPHABET INC | 33.4M | $11.8B | 1.0% | $180.20 | +86.97%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 53 |
VANECK ETF TRUST | 17.5M | $11.5B | 1.0% | — | — | — | Increased — |
VANGUARD INDEX FDS | 15.5M | $10.6B | 0.9% | $406.75 | +72.49%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 46 |
ELI LILLY & CO | 7.7M | $9.2B | 0.8% | $630.81 | +99.27%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 54 |
ISHARES TR | 11.8M | $8.8B | 0.8% | $473.04 | +62.07%as of Oct 16 | 17 qtrssince 2022-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.5M | $8.8B | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 14.8M | $8.6B | 0.7% | $213.63 | +147.50%as of Oct 16 | 17 qtrssince 2022-Q2 | 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: Balanced Allocator. 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