Goldman Sachs 13F holdings
Goldman Sachs reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $953.1B US stock portfolio in 5524 positions, 15% of it in the top five: Nvidia (4.0%), Apple (3.4%), Microsoft (2.5%), Ss Spdr S&P 500 ETF Trust-Us (2.5%) and Alphabet (2.2%). In Q2 2026 it added to 27, trimmed 4 and sold out of 12. At today's prices that book is down 0.6% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Goldman Sachs' stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Goldman Sachs own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 5524 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| NVDANvidia Corp | 4.0% | $38.4B192M shares | +6% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 3.4% | $32.3B112M shares | +5% | 4+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 2.5% | $23.8B63.9M shares | +4% | 4+ | +42.6% | 2/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 2.5% | $23.5B31.5M shares | -14% | 4+ | +2.5% | n/a |
| GOOGLAlphabet Inc | 2.2% | $20.9B58.6M shares | +1% | 4+ | -11.3% | 5/8 |
| MUMicron Technology Inc | 2.2% | $20.9B18.1M shares | +44% | 4+ | -21.1% | 5/8 |
| AMZNAmazon.com Inc | 1.7% | $16.2B68.2M shares | +1% | 4+ | +4.5% | 8/8 |
| AVGOBroadcom Inc | 1.6% | $14.8B39.2M shares | +9% | 4+ | -12.4% | 3/8 |
| TSLATesla Inc | 1.4% | $13.1B31.1M shares | +6% | 4+ | -6.3% | 1/8 |
| METAMETA Platforms Inc-Class A | 1.2% | $11.8B20.9M shares | +12% | 4+ | +12.4% | 8/8 |
| GOOGAlphabet Inc | 1.2% | $11.8B33.4M shares | +5% | 4+ | -11.2% | n/a |
| VOOVanguard S&P 500 ETF | 1.1% | $10.6B15.5M shares | +3% | 4+ | +2.4% | n/a |
| LLYEli Lilly & Co | 1.0% | $9.2B7.7M shares | +21% | 4+ | +6.5% | 3/8 |
| IVVIshares Core S&P 500 ETF | 0.9% | $8.8B11.8M shares | -13% | 4+ | +2.7% | n/a |
| AMDAdvanced Micro Devices | 0.9% | $8.6B14.8M shares | +20% | 4+ | -8.3% | 2/8 |
| JPMJpmorgan Chase & Co | 0.9% | $8.3B25.3M shares | +8% | 4+ | +2.2% | 8/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.8% | $7.7B16.1M shares | +72% | 4+ | -11.2% | n/a |
| AMATApplied Materials Inc | 0.7% | $6.4B8.9M shares | +13% | 4+ | -46.0% | 3/8 |
| KLACKla Corp | 0.6% | $6.1B20.1M shares | +1004% | 4+ | -50.3% | 2/8 |
| LRCXLam Research Corp | 0.6% | $5.5B12.7M shares | +21% | 4+ | -44.8% | 2/8 |
| VVisa Inc-Class A Shares | 0.6% | $5.4B15.8M shares | -2% | 4+ | +17.7% | 2/8 |
| IWMIshares Russell 2000 ETF | 0.6% | $5.4B17.9M shares | -7% | 4+ | -7.8% | n/a |
| BRK.BBerkshire Hathaway Inc | 0.5% | $5.1B10.2M shares | +11% | 4+ | +9.3% | 8/8 |
| JNJJohnson & Johnson | 0.5% | $5.0B19.7M shares | +9% | 4+ | +4.8% | 3/8 |
| CSCOCisco Systems Inc | 0.5% | $4.9B41.7M shares | +16% | 4+ | -6.1% | 3/8 |
| WMTWalmart Inc | 0.5% | $4.8B42.3M shares | +11% | 4+ | +6.2% | 2/8 |
| QQQInvesco Qqq Trust Series 1 | 0.5% | $4.7B6.4M shares | +17% | 4+ | -3.3% | n/a |
| EXMOCExxon Mobil Corp | 0.5% | $4.5B33.3M shares | +4% | 4+ | n/a | n/a |
| MRVLMarvell Technology Inc | 0.5% | $4.4B14.7M shares | +31% | 4+ | -20.8% | 2/8 |
| BEBloom Energy Corp- A | 0.4% | $4.2B14.0M shares | +53% | 4+ | -32.7% | 2/8 |
| ABBVAbbvie Inc | 0.4% | $4.1B16.3M shares | +8% | 4+ | +14.0% | 2/8 |
| MAMastercard Inc - A | 0.4% | $3.9B7.6M shares | -0% | 4+ | +19.6% | 2/8 |
| INTCIntel Corp | 0.4% | $3.9B27.9M shares | +30% | 4+ | -34.5% | 2/8 |
| GEGeneral Electric | 0.4% | $3.8B10.2M shares | -7% | 4+ | -22.8% | 3/8 |
| CATCaterpillar Inc | 0.4% | $3.8B3.6M shares | +11% | 4+ | -35.0% | 4/8 |
| EMXCIshares Msci Emr Mrk Ex Chna | 0.4% | $3.7B36.1M shares | +22% | 4+ | -10.8% | n/a |
| GEVGE Vernova Inc | 0.4% | $3.5B2.9M shares | +42% | 4+ | -26.7% | 5/8 |
| IWFIshares Russell 1000 Growth | 0.4% | $3.4B27.6M shares | +292% | 4+ | -2.6% | n/a |
| EFAIshares Msci Eafe ETF | 0.4% | $3.4B32.8M shares | +6% | 4+ | -0.9% | n/a |
| IJHIshares Core S&P Midcap ETF | 0.3% | $3.3B43.4M shares | +7% | 4+ | -5.4% | n/a |
What did Goldman Sachs buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Goldman Sachs' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $691.3B | 5180 | n/a |
| Q4 2025 | $698.4B | 5262 | +1.0% |
| Q1 2026 | $760.6B | 5435 | +8.9% |
| Q2 2026 | $953.1B | 5524 | +25.3% |
Does Goldman Sachs hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Put | $17.1B | 23.0M |
| SNDKSandisk Corp | Put | $12.6B | 5.5M |
| MUMicron Technology Inc | Put | $12.2B | 10.6M |
| SMHVaneck ETF Trust | Put | $11.5B | 17.5M |
| TSMTaiwan Semiconductor Manufacturing | Call | $8.8B | 18.5M |
| QQQInvesco Qqq Tr | Put | $8.6B | 11.6M |
| TSMTaiwan Semiconductor Manufacturing | Put | $7.3B | 15.2M |
| NVDANvidia Corporation | Put | $6.2B | 30.9M |
Frequently asked questions about Goldman Sachs
What does Goldman Sachs own?
Goldman Sachs's Q2 2026 13F lists 5524 positions worth $953.1B. The largest are Nvidia (4.0%), Apple (3.4%), Microsoft (2.5%), Ss Spdr S&P 500 ETF Trust-Us (2.5%) and Alphabet (2.2%), together 15% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Goldman Sachs buy and sell in Q2 2026?
Compared with Q1 2026, Goldman Sachs added to 27, trimmed 4 and sold out of 12 (HON, Thomson Reuters and Coterra Energy and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Goldman Sachs's portfolio?
The top position is 4% of the book, the top five 15% and the top ten 23%, across 5524 positions. Estimated turnover last quarter was 19% of the book.
When does Goldman Sachs file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Goldman Sachs's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -0.6%, with 99% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Goldman Sachs's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Goldman Sachs's latest Form 13F (Goldman Sachs): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.