GOLDMAN SACHS GROUP INC
Long book
$760.62B
Q1 2026
Positions
5435
Top-10 weight
23%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsGOLDMAN SACHS GROUP INC is a bank/brokerage whose filings mix client and house positions, running a $760.62B US long book across 5435 positions.
The portfolio is broadly diversified across 5435 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.3%
Q3 2024
+1.1%
Q4 2024
-3.8%
Q1 2025
+10.3%
Q2 2025
+8.5%
Q3 2025
+2.2%
Q4 2025
-2.9%
Q1 2026
+14.6%
Sector allocation
Technology 35%
Industrials 12%
Financials 11%
Healthcare 9%
Consumer discretionary 8%
Services media 5%
Energy 5%
Utilities 4%
Long book by quarter
What does GOLDMAN SACHS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 180.9M | $31.55B | 4.1% | +8.5% |
| AAPL APPLE INC | Technology | 106.6M | $27.05B | 3.6% | +7.5% |
| MSFT MICROSOFT CORP | Technology | 61.2M | $22.66B | 3.0% | +19.1% |
| GOOGL ALPHABET INC-CL A | Technology | 57.8M | $16.63B | 2.2% | +10.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 67.7M | $14.10B | 1.9% | +5.4% |
| AVGO BROADCOM INC | Technology | 36.0M | $11.15B | 1.5% | +7.9% |
| TSLA TESLA INC | Industrials | 29.4M | $10.93B | 1.4% | +7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 18.7M | $10.71B | 1.4% | +21.0% |
| GOOG ALPHABET INC-CL C | Technology | 31.9M | $9.15B | 1.2% | +34.7% |
| JPM JPMORGAN CHASE & CO | Financials | 23.4M | $6.90B | 0.9% | +7.7% |
| LLY ELI LILLY & CO | Healthcare | 6.3M | $5.83B | 0.8% | +6.6% |
| XOM EXXON MOBIL CORP | Energy | 32.0M | $5.44B | 0.7% | +22.3% |
| V VISA INC-CLASS A SHARES | Services media | 16.1M | $4.86B | 0.6% | +4.5% |
| WMT WALMART INC | Consumer discretionary | 38.1M | $4.73B | 0.6% | +13.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.2M | $4.43B | 0.6% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.1M | $4.41B | 0.6% | +10.5% |
| MU MICRON TECHNOLOGY INC | Technology | 12.6M | $4.24B | 0.6% | +40.8% |
| MA MASTERCARD INC - A | Services media | 7.7M | $3.83B | 0.5% | +30.0% |
| ABBV ABBVIE INC | Healthcare | 15.1M | $3.29B | 0.4% | +16.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.2M | $3.20B | 0.4% | +24.1% |
| GE GENERAL ELECTRIC | Industrials | 10.9M | $3.09B | 0.4% | +37.2% |
| BAC BANK OF AMERICA CORP | Financials | 59.6M | $2.91B | 0.4% | +5.2% |
| NFLX NETFLIX INC | Services media | 29.5M | $2.83B | 0.4% | +14.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.6M | $2.82B | 0.4% | +7.3% |
| CSCO CISCO SYSTEMS INC | Technology | 35.8M | $2.78B | 0.4% | +3.0% |
| AMAT APPLIED MATERIALS INC | Technology | 7.9M | $2.69B | 0.4% | +17.4% |
| KLAC KLA CORP | Other | 1.8M | $2.68B | 0.4% | +28.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 17.5M | $2.57B | 0.3% | +40.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.3M | $2.50B | 0.3% | +10.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.3M | $2.50B | 0.3% | +34.3% |
| TTE TOTALENERGIES SE | Energy | 27.2M | $2.48B | 0.3% | +19.2% |
| MS MORGAN STANLEY | Financials | 14.9M | $2.45B | 0.3% | -2.2% |
| MRK MERCK & CO. INC. | Healthcare | 20.1M | $2.42B | 0.3% | +4.1% |
| KO COCA-COLA CO/THE | Consumer staples | 31.7M | $2.41B | 0.3% | +11.7% |
| CVX CHEVRON CORP | Energy | 11.4M | $2.35B | 0.3% | +6.2% |
| CAT CATERPILLAR INC | Industrials | 3.2M | $2.27B | 0.3% | +2.3% |
| LRCX LAM RESEARCH CORP | Industrials | 10.5M | $2.24B | 0.3% | -29.4% |
| ORCL ORACLE CORP | Technology | 15.0M | $2.21B | 0.3% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.8M | $2.12B | 0.3% | +26.6% |
| NEE NEXTERA ENERGY INC | Utilities | 22.8M | $2.12B | 0.3% | +27.1% |
| AZN ASTRAZENECA PLC | Healthcare | 10.6M | $2.09B | 0.3% | New |
| RTX RTX CORP | Industrials | 10.2M | $1.97B | 0.3% | -1.3% |
| LIN LINDE PLC | Materials | 3.9M | $1.94B | 0.3% | +21.6% |
| ETN EATON CORP PLC | Industrials | 5.4M | $1.91B | 0.3% | +10.5% |
| PEP PEPSICO INC | Consumer staples | 12.3M | $1.90B | 0.3% | -0.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.7M | $1.89B | 0.2% | +41.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.1M | $1.81B | 0.2% | +21.3% |
| GEV GE VERNOVA INC | Industrials | 2.1M | $1.81B | 0.2% | -15.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 10.7M | $1.71B | 0.2% | -7.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.0M | $1.70B | 0.2% | +6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 13579 | $870.94B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Mar 25, 2026 | 13077 | $815.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 13034 | $811.11B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 13001 | $817.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 13021 | $736.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jun 27, 2025 | 12510 | $617.84B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 16, 2025 | 12510 | $617.84B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 9, 2025 | 12510 | $617.84B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 12623 | $634.40B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 12592 | $621.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 12471 | $591.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 12337 | $564.15B | canonical | SEC ↗ |