Goldman Sachs Group
Goldman Sachs Group reported 5,524 stocks worth $953B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.0%), AAPL (3.4%) and MSFT (2.5%). Compared with Q1 2026, the fund opened new positions in HONA and HON, added to NVDA, AAPL and MSFT, trimmed SPY, IVV and V and sold out of CTRA, DD and CCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $38.4B | 4.0% | 192M | +11.2M (+6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $32.3B | 3.4% | 112M | +5.2M (+5%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $23.8B | 2.5% | 63.9M | +2.7M (+4%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $23.5B | 2.5% | 31.5M | −5.1M (−14%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $20.9B | 2.2% | 58.6M | +738K (+1%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $20.9B | 2.2% | 18.1M | +5.5M (+44%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $16.2B | 1.7% | 68.2M | +466K (+1%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $14.8B | 1.6% | 39.2M | +3.1M (+9%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $13.1B | 1.4% | 31.1M | +1.7M (+6%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $11.8B | 1.2% | 20.9M | +2.2M (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.6B | 7.2M |
THOMSON REUTERS CORP | $284M | 3.2M |
 CTRA Coterra Energy Inc | $264M | 7.5M |
CARNIVAL CORP COMMON PAIRED STOCK | $218M | 8.4M |
 DD Dupont DE Nemours Inc | $215M | 4.7M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $17.1B | 23M | +14,008,500 |
 SNDK Sandisk Corp | Put | $12.6B | 5.5M | +4,506,300 |
MU Micron Technology Inc | Put | $12.2B | 10.6M | +9,726,900 |
 SMH Vaneck ETF Trust | Put | $11.5B | 17.5M | +17,121,700 |
 TSM Taiwan Semiconductor Mfg Ltd | Call | $8.8B | 18.5M | +6,840,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Goldman Sachs Group 13F FAQ
What does Goldman Sachs Group own?
Goldman Sachs Group reported 5,524 stocks worth $953B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (4.0%), AAPL (3.4%) and MSFT (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Goldman Sachs Group buy and sell in Q2 2026?
Compared with Q1 2026: 595 new positions, 2,705 added to, 1,979 trimmed and 506 sold out. New positions include HONA and HON. It sold all of CTRA, DD and CCL.
When will Goldman Sachs Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Goldman Sachs Group's portfolio worth?
The Q2 2026 filing reports $953B in US stocks ($1.15T including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.