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GOLDMAN SACHS GROUP INC — 13F Holdings & Portfolio

CIK 886982 · latest 13F-HR filed 2026-05-15

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GOLDMAN SACHS GROUP INC manages $870.94B in 13F-reported U.S. long-equity assets across 13,579 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.04%), AAPL (2.67%), SPY (2.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 620 new positions, exited 445, added to 2,481, and trimmed 1,808.

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

$870.94B

Long-equity book

Holdings

13,579

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+620 / −445 / ↑2481 / ↓1808

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$2.32B +15217.7%
  • EXXON MOBIL CORP$2.28B +72.4%
  • ALPHABET INC$1.72B +23.2%
  • MICRON TECHNOLOGY INC$1.70B +66.6%
  • ISHARES TR$1.60B +1564.8%
Show all 2481 →

Top Trims

  • MICROSOFT CORP-$2.20B -8.8%
  • TESLA INC-$1.40B -11.4%
  • STATE STR SPDR DOW JONES IND-$1.27B -40.2%
  • SHOPIFY INC-$1.04B -48.9%
  • WARNER BROS DISCOVERY INC-$825.7M -55.8%
Show all 1808 →

New Positions

  • ASTRAZENECA PLC$2.09B
  • PROSHARES TR$270.6M
  • AMCOR PLC$140.5M
  • SUNBELT RENTALS HOLDINGS INC$127.9M
  • PIPER SANDLER COMPANIES$112.3M
Show all 620 →

Exited Positions

  • ASTRAZENECA PLC$1.32B
  • DAYFORCE INC$440.5M
  • FIDELITY ETHEREUM FD$393.9M
  • CYBERARK SOFTWARE LTD$332.3M
  • AVIDITY BIOSCIENCES INC$272.4M
Show all 445 →
All Holdings

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 $26.50B 3.04% 151,956,029 SH
2 APPLE INC AAPL 037833100 $23.29B 2.67% 91,755,375 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.56B 2.25% 30,080,174 SH
4 MICROSOFT CORP MSFT 594918104 $16.28B 1.87% 43,981,995 SH
5 ALPHABET INC GOOGL 02079K305 $13.40B 1.54% 46,592,158 SH
6 AMAZON COM INC AMZN 023135106 $12.18B 1.40% 58,501,439 SH
7 BROADCOM INC AVGO 11135F101 $9.08B 1.04% 29,345,019 SH
8 META PLATFORMS INC META 30303M102 $8.38B 0.96% 14,645,497 SH
9 INVESCO QQQ TR Put QQQ 46090E103 $6.13B 0.70% 10,618,200 SH
10 TESLA INC TSLA 88160R101 $5.96B 0.68% 16,036,996 SH
11 ALPHABET INC GOOG 02079K107 $5.91B 0.68% 20,604,754 SH
12 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $5.82B 0.67% 8,951,700 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $5.64B 0.65% 19,171,600 SH
14 MICROSOFT CORP MSFT 594918104 $5.60B 0.64% 15,136,702 SH
15 ISHARES TR Put HYG 464288513 $5.18B 0.59% 65,074,700 SH
16 ELI LILLY & CO LLY 532457108 $4.85B 0.56% 5,275,261 SH
17 TESLA INC TSLA 88160R101 $4.77B 0.55% 12,820,977 SH
18 VANGUARD INDEX FDS VOO 922908363 $4.64B 0.53% 7,766,992 SH
19 ISHARES TR IWM 464287655 $4.45B 0.51% 17,938,348 SH
20 NVIDIA CORPORATION Put NVDA 67066G104 $4.40B 0.51% 25,253,900 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.00B 0.46% 8,352,155 SH
22 NVIDIA CORPORATION NVDA 67066G104 $4.00B 0.46% 22,945,982 SH
23 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039100 $3.90B 0.45% 11,536,600 SH
24 JOHNSON & JOHNSON JNJ 478160104 $3.41B 0.39% 13,944,128 SH
25 WALMART INC WMT 931142103 $3.36B 0.39% 27,003,960 SH
26 ISHARES TR Call HYG 464288513 $3.27B 0.38% 41,143,000 SH
27 EXXON MOBIL CORP XOM 30231G102 $3.25B 0.37% 19,172,153 SH
28 VISA INC V 92826C839 $3.24B 0.37% 10,720,818 SH
29 ISHARES TR IVV 464287200 $3.11B 0.36% 4,753,685 SH
30 INVESCO QQQ TR QQQ 46090E103 $3.03B 0.35% 5,248,248 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $2.98B 0.34% 5,957,245 SH
32 ALPHABET INC GOOG 02079K107 $2.94B 0.34% 10,250,368 SH
33 APPLE INC AAPL 037833100 $2.93B 0.34% 11,527,855 SH
34 ALPHABET INC GOOGL 02079K305 $2.66B 0.31% 9,238,372 SH
35 ISHARES TR IVV 464287200 $2.57B 0.29% 3,927,760 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.55B 0.29% 2,555,760 SH
37 MICRON TECHNOLOGY INC MU 595112103 $2.42B 0.28% 7,154,549 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.36B 0.27% 3,634,763 SH
39 ISHARES TR EFA 464287465 $2.31B 0.27% 23,778,981 SH
40 NETFLIX INC. NFLX 64110L106 $2.31B 0.27% 24,020,409 SH
41 BANK AMERICA CORP BAC 060505104 $2.31B 0.26% 47,326,320 SH
42 ISHARES TR Put IWM 464287655 $2.24B 0.26% 9,025,600 SH
43 APPLE INC Call AAPL 037833100 $2.21B 0.25% 8,727,100 SH
44 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $2.19B 0.25% 3,370,100 SH
45 NVIDIA CORPORATION Call NVDA 67066G104 $2.18B 0.25% 12,522,600 SH
46 APPLIED MATLS INC AMAT 038222105 $2.17B 0.25% 6,362,569 SH
47 ABBVIE INC ABBV 00287Y109 $2.16B 0.25% 9,934,119 SH
48 VANGUARD INDEX FDS VOO 922908363 $2.08B 0.24% 3,477,795 SH
49 EXXON MOBIL CORP XOM 30231G102 $2.07B 0.24% 12,228,087 SH
50 ISHARES TR Put TLT 464287432 $2.04B 0.23% 23,494,500 SH
Filing History
Period Filed AUM Holdings Accession
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