GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings6,431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 180.9M | $31.6B | 3.6% | $145.10 | +24.08% | 6 qtrssince 2024-Q4 | Increased 64 |
APPLE INC | 106.6M | $27.1B | 3.1% | $249.04 | +1.72% | 6 qtrssince 2024-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36.6M | $23.8B | 2.7% | $590.53 | +15.21% | 6 qtrssince 2024-Q4 | Increased 61 |
MICROSOFT CORP | 61.2M | $22.7B | 2.6% | $430.35 | -6.14% | 6 qtrssince 2024-Q4 | Increased 65 |
ALPHABET INC-CL A | 57.8M | $16.6B | 1.9% | $207.20 | +46.52% | 6 qtrssince 2024-Q4 | Increased 56 |
AMAZON.COM INC | 67.7M | $14.1B | 1.6% | $219.86 | -5.06% | 6 qtrssince 2024-Q4 | Increased 53 |
BROADCOM INC | 36M | $11.2B | 1.3% | $247.63 | +26.74% | 6 qtrssince 2024-Q4 | Increased 54 |
TESLA INC | 29.4M | $10.9B | 1.3% | $358.94 | +9.33% | 6 qtrssince 2024-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 18.7M | $10.7B | 1.2% | $625.24 | +4.77% | 6 qtrssince 2024-Q4 | Increased 60 |
ALPHABET INC-CL C | 31.9M | $9.1B | 1.1% | $221.02 | +37.34% | 6 qtrssince 2024-Q4 | Increased 65 |
VANGUARD S&P 500 ETF | 15.1M | $9B | 1.0% | $545.31 | +14.75% | 6 qtrssince 2024-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 13.5M | $8.8B | 1.0% | $597.75 | +14.32% | 6 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 23.4M | $6.9B | 0.8% | $244.10 | +23.01% | 6 qtrssince 2024-Q4 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 10.9M | $6.3B | 0.7% | — | — | — | Increased — |
ELI LILLY & CO | 6.3M | $5.8B | 0.7% | $774.49 | +18.38% | 6 qtrssince 2024-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9M | $5.8B | 0.7% | — | — | — | Increased — |
EXXON MOBIL CORP | 32M | $5.4B | 0.6% | $112.24 | +35.27% | 6 qtrssince 2024-Q4 | Increased 54 |
ISHR IBX USD HIYLD CB ETF-UI | 65.1M | $5.2B | 0.6% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 16.1M | $4.9B | 0.6% | $314.85 | -4.38% | 6 qtrssince 2024-Q4 | Increased 47 |
ISHARES RUSSELL 2000 ETF ETF | 19.2M | $4.8B | 0.5% | $222.74 | +16.39% | 6 qtrssince 2024-Q4 | Increased 57 |
GOLDMAN SACHS GROUP INC manages $870.9B across 6431 positions as of Q1 2026. Top holdings: NVDA (3.6%), AAPL (3.1%), SPY (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 605 new positions, 438 exits, 2882 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $870.9B across 6431 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