DOSSIER · 13F-HR · Q2 2026

GOLDMAN SACHS GROUP INC

$1.15T in tracked AUM across 14,070 positions as of Q2 2026.

GS
CIK 0000886982 · last filed Jun 30, 2026
Total AUM
$1.15T
as of Q2 2026
Holdings
14,070
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Goldman Sachs Group Inc. reports a $871 billion 13F book as of 2026-03-31, with the filings database currently showing a single position in the parsed holdings view — a data-pipeline limitation rather than an accurate picture of Goldman's actual portfolio. Given Goldman's dual identity as a prime broker, market maker and active asset manager, this filing almost certainly contains a large number of коротк term or client-related positions that do not appear in the holdings slice returned by 13F Insight's parser. Investors should consult EDGAR directly for the full filing and treat the 13F Insight page for Goldman Sachs (CIK 0000886982) as provisional until the holdings pull is reconciled.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$47.0B234.9M4.1%
02
SPY
STATE STR SPDR S&P 500 ETF T
$43.0B57.5M3.7%
03
AAPL
APPLE INC
$39.4B136.3M3.4%
04
MU
MICRON TECHNOLOGY INC
$34.4B29.8M3.0%
05
MSFT
MICROSOFT CORP
$27.6B74.1M2.4%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$23.8B49.8M2.1%
07
GOOGL
ALPHABET INC
$23.1B64.7M2.0%
08
SNDK
SANDISK CORP
$19.7B8.7M1.7%
09
AMZN
AMAZON COM INC
$19.0B79.9M1.7%
10
QQQ
INVESCO QQQ TR
$17.5B23.8M1.5%

Filing history

2026Q2Jun 30
$1.15T 32.2%
14,070 positionsView →
2026Q1Mar 31
$870.9B 6.8%
13,579 positionsView →
2025Q4Dec 31
$815.4B 0.2%
13,077 positionsView →
2025Q3Sep 30
$817.4B 11.0%
13,001 positionsView →
2025Q2Jun 30
$736.1B 19.1%
13,021 positionsLocked
2025Q1Mar 31
$617.8B 2.6%
12,510 positionsLocked
2024Q4Dec 31
$634.4B 2.1%
12,623 positionsLocked
2024Q3Sep 30
$621.1B 5.0%
12,592 positionsLocked
2024Q2Jun 30
$591.3B 4.8%
12,471 positionsLocked
2024Q1Mar 31
$564.2B 1.3%
12,210 positionsLocked
2023Q4Dec 31
$557.2B 11.9%
12,337 positionsLocked
2023Q3Sep 30
$497.7B 0.2%
11,925 positionsLocked
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