Goldman Sachs Group Inc — 13F Holdings & Portfolio
CIK 886982 · latest 13F-HR filed 2026-08-14
Goldman Sachs Group Inc manages $1.15T in 13F-reported U.S. long-equity assets across 14,070 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.72%), AAPL (2.34%), SPY (1.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 619 new positions and exited 532; 2,968 existing positions rose in reported value and 1,500 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.15T
Long-equity book
Holdings
14,070
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+619 / −532 / ↑2968 / ↓1500
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 25, 2026.
Assets Under Management
$2.65T
Discretionary
$2.57T
Employees
2,059
Accounts
249,499
Address
200 WEST STREET
NEW YORK, NY 10282
NEW YORK, NY 10282
Phone
(212) 902-1000
This firm reports 9 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Bousquette, William, CHARLES Control | CHIEF OPERATING OFFICER since Jan 2024 | Less than 5% | Individual |
| GSAM HOLDINGS LLC Control | GENERAL PARTNER since Feb 2016 | 75% or more | Domestic Entity |
| NACHMANN, MARC, OTTO Control | CHIEF EXECUTIVE OFFICER since Jan 2023 | Less than 5% | Individual |
| GSAM HOLDINGS II LLC | LIMITED PARTNER since Feb 2016 | Less than 5% | Domestic Entity |
| PLUTZER, DAVID, SETH | CHIEF LEGAL OFFICER since Jan 2021 | Less than 5% | Individual |
| SHANDLING, JUDITH, LEAH | CHIEF COMPLIANCE OFFICER since Mar 2010 | Less than 5% | Individual |
| THE GOLDMAN SACHS GROUP, INC. Control Indirect owner via GSAM HOLDINGS LLC | MEMBER since Feb 2016 | 75% or more | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Dec 23, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 30, 2024 filing
- No longer listedSTEIN, LAURENCE · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2022
- AddedBousquette, William, CHARLES · CHIEF OPERATING OFFICER · Less than 5% · control person
Feb 9, 2023 filing
- No longer listedSALISBURY, JULIAN, CHARLES · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2021
- No longer listedSARSFIELD, LUKE, ALOYSIUS · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2022
- AddedNACHMANN, MARC, OTTO · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Feb 11, 2022 filing
- No longer listedMINER, HEATHER, KENNEDY · CHIEF OPERATING OFFICER · Less than 5% · listed since Apr 2021
- AddedSARSFIELD, LUKE, ALOYSIUS · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedSTEIN, LAURENCE · CHIEF OPERATING OFFICER · Less than 5%
May 3, 2021 filing
- No longer listedARTHUR, JACQUELINE, DUPREE · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2017
- AddedMINER, HEATHER, KENNEDY · CHIEF OPERATING OFFICER · Less than 5%
Mar 31, 2021 filing
- No longer listedLANE, ERIC, SCOTT · CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) · Less than 5% · control person · listed since Dec 2011
- ChangedARTHUR, JACQUELINE, DUPREE · title CHIEF OPERATING OFFICER, ASSET MANAGEMENT DIVISION → CHIEF OPERATING OFFICER
- ChangedPLUTZER, DAVID, SETH · title GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) → CHIEF LEGAL OFFICER
- ChangedSALISBURY, JULIAN, CHARLES · title CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) → CHIEF EXECUTIVE OFFICER
Jan 11, 2021 filing
- No longer listedONEILL, TIMOTHY, JOSEPH · CO-HEAD, CONSUMER INVESTMENT MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) · Less than 5% · control person · listed since Jul 2008
- No longer listedPORGES, ELLEN, RANDY · GENERAL COUNSEL, CONSUMER INVESTMENT MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) · Less than 5% · listed since Apr 2003
- AddedPLUTZER, DAVID, SETH · GENERAL COUNSEL, ASSET MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) · Less than 5%
- AddedSALISBURY, JULIAN, CHARLES · CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) · Less than 5% · control person
- ChangedARTHUR, JACQUELINE, DUPREE · title CHIEF OPERATING OFFICER, CONSUMER INVESTMENT MANAGEMENT DIVISION → CHIEF OPERATING OFFICER, ASSET MANAGEMENT DIVISION
- ChangedLANE, ERIC, SCOTT · title CO-HEAD, CONSUMER INVESTMENT MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) → CO-HEAD, ASSET MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER)
Aug 2, 2019 filing
- ChangedARTHUR, JACQUELINE, DUPREE · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, CONSUMER INVESTMENT MANAGEMENT DIVISION
- ChangedLANE, ERIC, SCOTT · title CO-HEAD, INVESTMENT MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) → CO-HEAD, CONSUMER INVESTMENT MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER)
- ChangedONEILL, TIMOTHY, JOSEPH · title CO-HEAD, INVESTMENT MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) → CO-HEAD, CONSUMER INVESTMENT MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER)
- ChangedPORGES, ELLEN, RANDY · title GENERAL COUNSEL, INVESTMENT MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) → GENERAL COUNSEL, CONSUMER INVESTMENT MANAGEMENT DIVISION (CHIEF LEGAL OFFICER)
Mar 31, 2017 filing
- No longer listedO'CONNOR, GAVIN, GERARD · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2014
- AddedARTHUR, JACQUELINE, DUPREE · CHIEF OPERATING OFFICER · Less than 5%
Mar 30, 2016 filing
- No longer listedGOLDMAN SACHS GLOBAL HOLDINGS L.L.C. · LIMITED PARTNER · Less than 5% · listed since Mar 2003
- No longer listedTHE GOLDMAN SACHS GROUP, INC. · GENERAL PARTNER · 75% or more · control person · listed since Mar 2003
- AddedGSAM HOLDINGS II LLC · LIMITED PARTNER · Less than 5%
- AddedGSAM HOLDINGS LLC · GENERAL PARTNER · 75% or more · control person
- AddedTHE GOLDMAN SACHS GROUP, INC. · MEMBER · 75% or more · indirect via GSAM HOLDINGS LLC · control person
Mar 31, 2015 filing
- AddedO'CONNOR, GAVIN, GERARD · CHIEF OPERATING OFFICER · Less than 5%
Older changes (1 more filing)
Dec 23, 2011 filing (earliest on record)
- ListedGOLDMAN SACHS GLOBAL HOLDINGS L.L.C. · LIMITED PARTNER · Less than 5%
- ListedLANE, ERIC, SCOTT · CO-HEAD, INVESTMENT MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) · Less than 5% · control person
- ListedONEILL, TIMOTHY, JOSEPH · CO-HEAD, INVESTMENT MANAGEMENT DIVISION (CO-CHIEF EXECUTIVE OFFICER) · Less than 5% · control person
- ListedPORGES, ELLEN, RANDY · GENERAL COUNSEL, INVESTMENT MANAGEMENT DIVISION (CHIEF LEGAL OFFICER) · Less than 5%
- ListedSHANDLING, JUDITH, LEAH · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedTHE GOLDMAN SACHS GROUP, INC. · GENERAL PARTNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$16.64B +392.0%
- NVIDIA CORPORATION$6.90B +21.9%
- ADVANCED MICRO DEVICES INC$6.07B +243.0%
- APPLE INC$5.28B +19.5%
- TAIWAN SEMICONDUCTOR MANUFAC$4.52B +142.4%
Top Trims
- STATE STR SPDR DOW JONES IND-$1.73B -91.3%
- SELECT SECTOR SPDR TR-$1.06B -51.9%
- EXXON MOBIL CORP-$886.0M -16.3%
- ISHARES TR-$885.8M -52.0%
- INTUIT-$770.2M -59.1%
New Positions
- HONEYWELL AEROSPACE INC$1.63B
- HONEYWELL INTL INC$1.63B
- ROUNDHILL ETF TRUST$413.6M
- DUPONT DE NEMOURS INC$278.3M
- CARNIVAL CORP LTD$277.9M
Exited Positions
- HONEYWELL INTL INC$1.63B
- THOMSON REUTERS CORP$284.5M
- COTERRA ENERGY INC$264.2M
- CARNIVAL CORP$218.3M
- DUPONT DE NEMOURS INC$215.4M
Goldman Sachs Group Inc Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.31B | 2.72% | 156,500,798 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.91B | 2.34% | 93,014,877 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.26B | 1.67% | 25,788,176 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $17.63B | 1.53% | 49,344,266 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $17.14B | 1.49% | 22,957,900 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $16.86B | 1.46% | 45,191,980 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $13.91B | 1.21% | 58,378,534 | SH |
| 8 | SANDISK CORP Put | SNDK | 80004C200 | $12.58B | 1.09% | 5,531,700 | SH |
| 9 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $12.18B | 1.06% | 10,554,400 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.71B | 1.02% | 10,144,623 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $11.56B | 1.00% | 30,608,399 | SH |
| 12 | VANECK ETF TRUST Put | SMH | 92189F676 | $11.47B | 1.00% | 17,486,800 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.78B | 0.76% | 7,608,639 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $8.74B | 0.76% | 18,295,700 | SH |
| 15 | INVESCO QQQ TR Put | QQQ | 46090E103 | $8.38B | 0.73% | 11,375,100 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $7.99B | 0.69% | 14,193,314 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $7.53B | 0.65% | 21,301,994 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $7.27B | 0.63% | 15,217,300 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $7.20B | 0.62% | 17,109,525 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.62B | 0.57% | 20,209,166 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $6.53B | 0.57% | 5,440,866 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.39B | 0.55% | 11,001,079 | SH |
| 23 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $6.16B | 0.54% | 30,792,600 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $6.16B | 0.53% | 16,505,135 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.01B | 0.52% | 30,034,963 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.98B | 0.52% | 12,519,929 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $5.70B | 0.50% | 13,556,011 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $5.54B | 0.48% | 8,061,494 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $5.01B | 0.43% | 16,664,547 | SH |
| 30 | NEBIUS GROUP N.V. Put | NBIS | N97284108 | $4.85B | 0.42% | 17,578,700 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $4.63B | 0.40% | 15,987,325 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $4.43B | 0.38% | 6,009,836 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.39B | 0.38% | 8,779,044 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $4.34B | 0.38% | 6,005,878 | SH |
| 35 | BLOOM ENERGY CORP | BE | 093712107 | $4.03B | 0.35% | 13,303,943 | SH |
| 36 | INVESCO QQQ TR Call | QQQ | 46090E103 | $4.02B | 0.35% | 5,465,700 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $3.89B | 0.34% | 8,987,978 | SH |
| 38 | APPLE INC Call | AAPL | 037833100 | $3.89B | 0.34% | 13,447,300 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $3.85B | 0.33% | 10,893,997 | SH |
| 40 | SANDISK CORP Call | SNDK | 80004C200 | $3.82B | 0.33% | 1,680,500 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.70B | 0.32% | 14,553,931 | SH |
| 42 | VISA INC | V | 92826C839 | $3.68B | 0.32% | 10,723,616 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $3.66B | 0.32% | 4,884,868 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $3.49B | 0.30% | 11,561,828 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $3.44B | 0.30% | 6,106,637 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.29B | 0.29% | 6,407,828 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $3.22B | 0.28% | 27,438,268 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $3.21B | 0.28% | 3,017,383 | SH |
| 49 | APPLE INC Put | AAPL | 037833100 | $3.15B | 0.27% | 10,892,700 | SH |
| 50 | WALMART INC | WMT | 931142103 | $3.13B | 0.27% | 27,616,042 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.15T | 14,070 | 0000886982-26-000519 |
| 2026-03-31 | 2026-05-15 | $870.94B | 13,579 | 0000886982-26-000274 |
| 2025-12-31 | 2026-03-25 | $815.35B | 13,077 | 0000886982-26-000093 |
| 2025-12-31 | 2026-02-10 | $811.11B | 13,034 | 0000886982-26-000052 |
Filer Information
Address
200 WEST STREETNEW YORK, NY 10282
Phone
(212) 902-1000
Filing Manager
GOLDMAN SACHS GROUP INC
NEW YORK, NY
Signatory
Sam Prashanth
Vice-President