2026 Q1 Portfolio Activity
In 2026 Q1, GOLDMAN SACHS GROUP INC maintained a portfolio of 7213 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.24% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 670.9%. The fund also reduced its exposure to NVIDIA CORPORATION by 91.5%.
Position History
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Total Positions
7213
Quarter
2026 Q1
Top Holding
NVDA (3.6%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 7213
GOLDMAN SACHS GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.83% |
#1
Prev: #1
|
5.4 |
—
|
14,252,554 | 8.6% |
P
S
|
180,908,765 | $31,550,488,745 |
$113.07
+96.6%
|
1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.32% |
#2
Prev: #2
|
4.7 |
—
|
7,486,193 | 7.6% |
P
S
|
106,585,393 | $27,050,306,935 |
$131.30
+128.7%
|
1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.73% | 2.77% |
#3
1
Prev: #4
|
4.1 |
—
|
3,682,943 | 11.2% |
P
S
|
36,607,926 | $23,807,598,362 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 3.06% |
#4
1
Prev: #3
|
3.5 |
—
|
9,857,082 | 19.2% |
P
S
|
61,217,966 | $22,661,054,452 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.01% |
#5
Prev: #5
|
3.3 |
—
|
5,654,899 | 10.8% |
P
S
|
57,846,836 | $16,634,436,430 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.83% |
#6
Prev: #6
|
2.6 |
—
|
3,531,559 | 5.5% |
P
S
|
67,695,611 | $14,098,964,982 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.42% |
#7
1
Prev: #8
|
2.5 |
—
|
2,679,494 | 8.0% |
P
S
|
36,032,651 | $11,152,465,575 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.52% |
#8
1
Prev: #7
|
2.5 |
—
|
1,985,310 | 7.2% |
P
S
|
29,398,294 | $10,928,815,969 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.26% |
#9
Prev: #9
|
3.0 |
—
|
3,257,295 | 21.1% |
P
S
|
18,712,930 | $10,706,228,914 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.92% |
#10
2
Prev: #12
|
2.9 |
—
|
8,230,839 | 34.8% |
P
S
|
31,893,984 | $9,149,108,409 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.09% |
#11
1
Prev: #10
|
2.4 |
—
|
990,552 | 7.0% |
P
S
|
15,062,213 | $9,000,425,562 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 1.06% |
#12
1
Prev: #11
|
2.4 |
—
|
1,006,226 | 8.0% |
P
S
|
13,515,592 | $8,828,519,672 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.86% |
#13
Prev: #13
|
2.3 |
—
|
1,691,267 | 7.8% |
P
S
|
23,448,974 | $6,897,749,997 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.73% | 0.66% |
#14
3
Prev: #17
|
2.8 |
—
|
2,240,600 | 25.8% |
P
S
|
10,940,400 | $6,314,580,072 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.79% |
#15
1
Prev: #14
|
2.3 |
—
|
396,214 | 6.7% |
P
S
|
6,340,865 | $5,832,136,943 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.67% | 0.53% |
#16
6
Prev: #22
|
2.8 |
—
|
2,706,000 | 43.3% |
P
S
|
8,956,000 | $5,824,445,040 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.39% |
#17
14
Prev: #31
|
2.7 |
—
|
5,848,882 | 22.3% |
P
S
|
32,037,810 | $5,435,534,780 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.59% | 0.59% |
#18
1
Prev: #19
|
2.2 |
—
|
5,993,900 | 10.1% |
P
S
|
65,074,700 | $5,177,343,132 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.67% |
#19
3
Prev: #16
|
0.7 |
—
|
694,889 | 4.5% |
P
S
|
16,078,620 | $4,859,602,268 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | 0.45% |
#20
5
Prev: #25
|
2.7 |
—
|
4,499,938 | 30.5% |
P
S
|
19,230,808 | $4,769,240,350 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.46% |
#21
3
Prev: #24
|
2.2 |
—
|
4,481,347 | 13.3% |
P
S
|
38,069,182 | $4,731,237,878 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.51% | 0.78% |
#22
7
Prev: #15
|
0.2 |
—
|
-8,506,500 | -25.0% |
P
S
|
25,522,900 | $4,451,193,760 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.59% |
#23
5
Prev: #18
|
0.7 |
—
|
-266,721 | -2.8% |
P
S
|
9,244,668 | $4,430,045,090 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.42% |
#24
3
Prev: #27
|
2.2 |
—
|
1,724,489 | 10.6% |
P
S
|
18,057,047 | $4,413,864,506 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.31% |
#25
15
Prev: #40
|
2.7 |
—
|
3,640,166 | 40.8% |
P
S
|
12,561,670 | $4,243,834,583 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.45% | 0.02% |
#26
766
Prev: #792
|
3.2 |
—
|
11,155,200 | 2415.1% |
P
S
|
11,617,100 | $3,925,998,945 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.41% |
#27
1
Prev: #28
|
2.7 |
—
|
1,769,213 | 30.1% |
P
S
|
7,656,360 | $3,825,577,303 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.37% |
#28
5
Prev: #33
|
2.2 |
—
|
2,164,719 | 16.7% |
P
S
|
15,145,279 | $3,293,946,840 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.38% | 0.24% |
#29
31
Prev: #60
|
3.2 |
—
|
16,653,700 | 68.0% |
P
S
|
41,143,000 | $3,273,337,080 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.28% |
#30
18
Prev: #48
|
2.6 |
—
|
626,804 | 24.2% |
P
S
|
3,213,809 | $3,202,336,161 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.32% |
#31
8
Prev: #39
|
2.1 |
—
|
931,325 | 11.0% |
P
S
|
9,401,594 | $3,177,268,636 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.45% |
#32
6
Prev: #26
|
0.6 |
—
|
-407,191 | -6.9% |
P
S
|
5,477,044 | $3,161,239,688 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.30% |
#33
9
Prev: #42
|
2.6 |
—
|
2,967,460 | 37.4% |
P
S
|
10,901,894 | $3,093,630,389 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.41% |
#34
5
Prev: #29
|
0.6 |
—
|
72,805 | 1.0% |
P
S
|
7,049,153 | $3,005,758,935 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.36% |
#35
1
Prev: #34
|
0.6 |
—
|
114,344 | 0.4% |
P
S
|
30,887,127 | $3,000,066,730 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.33% | 0.38% |
#36
4
Prev: #32
|
2.1 |
—
|
2,996,742 | 5.3% |
P
S
|
59,609,158 | $2,905,946,479 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.33% | 0.30% |
#37
7
Prev: #44
|
2.1 |
—
|
3,734,078 | 14.5% |
P
S
|
29,471,508 | $2,833,685,501 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.34% |
#38
2
Prev: #36
|
2.1 |
—
|
585,706 | 7.3% |
P
S
|
8,569,045 | $2,818,273,051 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.33% |
#39
1
Prev: #38
|
0.6 |
—
|
1,047,762 | 3.0% |
P
S
|
35,840,360 | $2,780,853,512 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.31% | 0.22% |
#40
34
Prev: #74
|
3.1 |
—
|
13,641,153 | 50.8% |
P
S
|
40,473,497 | $2,733,175,245 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.21% |
#41
38
Prev: #79
|
2.1 |
—
|
1,170,017 | 17.5% |
P
S
|
7,861,728 | $2,687,060,075 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.21% |
#42
38
Prev: #80
|
2.6 |
—
|
402,969 | 28.5% |
P
S
|
1,818,032 | $2,676,889,144 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.29% | 0.27% |
#43
7
Prev: #50
|
2.6 |
—
|
5,076,377 | 40.7% |
P
S
|
17,537,852 | $2,565,436,901 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.28% |
#44
3
Prev: #47
|
2.1 |
—
|
1,715,460 | 11.0% |
P
S
|
17,322,319 | $2,502,035,827 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.24% |
#45
16
Prev: #61
|
2.6 |
—
|
3,138,991 | 34.3% |
P
S
|
12,283,096 | $2,498,750,223 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.29% | 0.30% |
#46
1
Prev: #45
|
0.6 |
—
|
220,361 | 1.9% |
P
S
|
11,634,553 | $2,485,955,033 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.28% | 0.18% |
#47
42
Prev: #89
|
2.1 |
—
|
4,387,443 | 19.2% |
P
S
|
27,239,924 | $2,478,288,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.28% | 0.54% |
#48
28
Prev: #20
|
0.1 |
—
|
-9,325,900 | -39.7% |
P
S
|
14,141,800 | $2,466,329,920 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.28% | 0.33% |
#49
12
Prev: #37
|
0.6 |
—
|
-332,501 | -2.2% |
P
S
|
14,875,181 | $2,448,008,421 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.25% |
#50
4
Prev: #54
|
0.6 |
—
|
788,703 | 4.1% |
P
S
|
20,133,379 | $2,421,844,110 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 7213 holdings