Institutional Fund
Goldman Sachs Group Inc
New York, NYCIK 8869828 filings on record
Portfolio Value
$760.62B
Q1 2026
Holdings
5,435
Reported positions
New Buys
588
Opened this quarter
QoQ Change
+8.3%
from $702.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.1%
- Apple Inc3.6%
- Spdr S&P 500 ETF Tr3.1%
- Microsoft Corp3.0%
- Alphabet Inc2.2%
- Amazon Com Inc1.9%
- Other82.1%
Portfolio Holdings
5,435 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 180.91M | $31.55B | 4.1% | +14.12M | Added |
| 2 | Apple Inc | 106.59M | $27.05B | 3.6% | +7.42M | Added |
| 3 | Spdr S&P 500 ETF Tr | 36.61M | $23.81B | 3.1% | +3.52M | Added |
| 4 | Microsoft Corp | 61.22M | $22.66B | 3.0% | +9.82M | Added |
| 5 | Alphabet Inc | 57.85M | $16.63B | 2.2% | +5.61M | Added |
| 6 | Amazon Com Inc | 67.70M | $14.10B | 1.9% | +3.48M | Added |
| 7 | Broadcom Inc | 36.03M | $11.15B | 1.5% | +2.65M | Added |
| 8 | Tesla Inc | 29.40M | $10.93B | 1.4% | +1.98M | Added |
| 9 | Meta Platforms Inc | 18.71M | $10.71B | 1.4% | +3.25M | Added |
| 10 | Alphabet Inc | 31.89M | $9.15B | 1.2% | +8.22M | Added |
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