GOLDMAN SACHS GROUP INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings6,431 positions
NVIDIA Corp | 180.9M | $31.6B | 3.6% | $142.14 | +22.42% | 6 qtrssince 2024-Q4 | Increased 64 |
Apple Inc | 106.6M | $27.1B | 3.1% | $249.04 | +1.72% | 6 qtrssince 2024-Q4 | Increased 63 |
SPDR S&P 500 ETF Trust | 36.6M | $23.8B | 2.7% | $581.98 | +11.18% | 6 qtrssince 2024-Q4 | Increased 61 |
Microsoft Corp | 61.2M | $22.7B | 2.6% | $420.54 | -12.33% | 6 qtrssince 2024-Q4 | Increased 65 |
Alphabet Inc | 57.8M | $16.6B | 1.9% | $203.62 | +41.05% | 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% | $245.37 | +25.94% | 6 qtrssince 2024-Q4 | Increased 54 |
Tesla Inc | 29.4M | $10.9B | 1.3% | $349.30 | +6.43% | 6 qtrssince 2024-Q4 | Increased 54 |
Facebook Inc | 18.7M | $10.7B | 1.2% | $605.51 | -5.67% | 6 qtrssince 2024-Q4 | Increased 60 |
Alphabet Inc | 31.9M | $9.1B | 1.1% | $214.84 | +33.36% | 6 qtrssince 2024-Q4 | Increased 65 |
VANGUARD S&P500 INDEX ETF | 15.1M | $9B | 1.0% | $537.95 | +10.47% | 6 qtrssince 2024-Q4 | Increased 51 |
iShares Core S&P 500 ETF | 13.5M | $8.8B | 1.0% | $592.21 | +9.69% | 6 qtrssince 2024-Q4 | Decreased 0 |
JPMorgan Chase & Co | 23.4M | $6.9B | 0.8% | $241.78 | +20.50% | 6 qtrssince 2024-Q4 | Increased 49 |
Invesco QQQ Trust Series 1 | 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 |
SPDR S&P 500 ETF Trust | 9M | $5.8B | 0.7% | — | — | — | Increased — |
Exxon Mobil Corp | 32M | $5.4B | 0.6% | $112.24 | +35.27% | 6 qtrssince 2024-Q4 | Increased 54 |
iShares iBoxx $ High Yield Corporate Bond ETF | 65.1M | $5.2B | 0.6% | — | — | — | Increased — |
Visa Inc | 16.1M | $4.9B | 0.6% | $314.85 | -4.38% | 6 qtrssince 2024-Q4 | Increased 47 |
iShares Russell 2000 ETF | 19.2M | $4.8B | 0.5% | $218.62 | +12.87% | 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 Score: 2.5/5.0.
Active quarter - 620 new positions, 445 exits, 2881 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
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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