EdgeMarket › What Goldman Sachs Group Inc reported owning
What Goldman Sachs Group Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
870.9BPositions
6,431Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 31.6B | 3.6% | 180.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 27.1B | 3.1% | 106.6M | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 23.8B | 2.7% | 36.6M | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 22.7B | 2.6% | 61.2M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 16.6B | 1.9% | 57.8M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 14.1B | 1.6% | 67.7M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 11.2B | 1.3% | 36.0M | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 10.9B | 1.3% | 29.4M | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 10.7B | 1.2% | 18.7M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 9.1B | 1.1% | 31.9M | 341.75 | +70.7% |
| VOO Vanguard S&P 500 ETF | 9.0B | 1.0% | 15.1M | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 8.8B | 1.0% | 13.5M | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 6.9B | 0.8% | 23.4M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 5.8B | 0.7% | 6.3M | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 5.4B | 0.6% | 32.0M | 165.11 | +52.1% |
| V VISA INC. | 4.9B | 0.6% | 16.1M | 371.04 | +7.9% |
| IWM iShares Russell 2000 ETF | 4.8B | 0.5% | 19.2M | 299.96 | +33.1% |
| WMT Walmart Inc. | 4.7B | 0.5% | 38.1M | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 4.4B | 0.5% | 9.2M | — | — |
| JNJ JOHNSON & JOHNSON | 4.4B | 0.5% | 18.1M | 270.24 | +51.1% |
| MU MICRON TECHNOLOGY INC | 4.2B | 0.5% | 12.6M | 966.78 | +724.8% |
| MA Mastercard Inc | 3.8B | 0.4% | 7.7M | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 3.3B | 0.4% | 15.1M | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 3.2B | 0.4% | 3.2M | 947.74 | -4.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.2B | 0.4% | 9.4M | 418.95 | +83.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.2B | 0.4% | 5.5M | 713.44 | +26.1% |
| GE GENERAL ELECTRIC CO | 3.1B | 0.4% | 10.9M | 348.37 | +30.7% |
| IWF iShares Russell 1000 Growth Fund | 3.0B | 0.3% | 7.0M | 122.39 | +11.2% |
| EFA iShares MSCI EAFE ETF | 3.0B | 0.3% | 30.9M | 108.24 | +17.1% |
| BAC BANK OF AMERICA CORP /DE/ | 2.9B | 0.3% | 59.6M | 61.69 | +27.6% |
| NFLX NETFLIX INC | 2.8B | 0.3% | 29.5M | 79.59 | -34.4% |
| HD HOME DEPOT, INC. | 2.8B | 0.3% | 8.6M | 335.61 | -16.5% |
| CSCO CISCO SYSTEMS, INC. | 2.8B | 0.3% | 35.8M | 111.04 | +65.5% |
| IJH iShares Core S&P Mid-Cap ETF | 2.7B | 0.3% | 40.5M | 76.77 | +20.8% |
| AMAT APPLIED MATERIALS INC /DE | 2.7B | 0.3% | 7.9M | 492.32 | +205.9% |
| KLAC KLA CORP | 2.7B | 0.3% | 1.8M | 183.99 | +109.5% |
| PLTR Palantir Technologies Inc. | 2.6B | 0.3% | 17.5M | 179.94 | +15.3% |
| PG PROCTER & GAMBLE Co | 2.5B | 0.3% | 17.3M | 144.68 | -9.3% |
| AMD ADVANCED MICRO DEVICES INC | 2.5B | 0.3% | 12.3M | 473.25 | +186.5% |
| IWD iShares Russell 1000 Value ETF | 2.5B | 0.3% | 11.6M | 257.29 | +29.2% |
| TTE TotalEnergies SE | 2.5B | 0.3% | 27.2M | 89.89 | +42.5% |
| MS MORGAN STANLEY | 2.4B | 0.3% | 14.9M | 214.20 | +48.6% |
| MRK Merck & Co., Inc. | 2.4B | 0.3% | 20.1M | 152.55 | +80.2% |
| KO COCA COLA CO | 2.4B | 0.3% | 31.7M | 91.10 | +28.9% |
| CVX CHEVRON CORP | 2.4B | 0.3% | 11.4M | 205.27 | +34.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 2.3B | 0.3% | 29.7M | 97.80 | +53.2% |
| CAT CATERPILLAR INC | 2.3B | 0.3% | 3.2M | 827.90 | +96.8% |
| LRCX LAM RESEARCH CORP | 2.2B | 0.3% | 10.5M | 314.00 | +216.7% |
| ORCL ORACLE CORP | 2.2B | 0.3% | 15.0M | 146.47 | -37.7% |
| UNH UNITEDHEALTH GROUP INC | 2.1B | 0.2% | 7.8M | 390.11 | +30.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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