Institution

Goldman Sachs Group Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 886982

Reported value: $953.1bn
Positions we cover: 3,605
Copy, a year: +13.5%
Copy Sharpe ratio: 0.72

How copying its 13F would have done

CopyS&P 500 $10,000 copying Goldman Sachs Group Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.4% (S&P 500 −31.8%); beta 1.05; alpha −0.9% a year (t = −1.23); last 12 months +11.3% against +12.1%.

Reported value by quarter

Goldman Sachs Group Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$178.7B
2013-09-30	$189.5B
2013-12-31	$220.4B
2014-03-31	$227.1B
2014-06-30	$242.8B
2014-09-30	$228.7B
2014-12-31	$230B
2015-03-31	$241.4B
2015-06-30	$247.7B
2015-09-30	$218.4B
2015-12-31	$244.4B
2016-03-31	$243.3B
2016-06-30	$236.1B
2016-09-30	$251.3B
2016-12-31	$267.7B
2017-03-31	$286.5B
2017-06-30	$298.7B
2017-09-30	$311.8B
2017-12-31	$337.6B
2018-03-31	$340.5B
2018-06-30	$322.8B
2018-09-30	$335.5B
2018-12-31	$272.8B
2019-03-31	$294.3B
2019-06-30	$308.5B
2019-09-30	$308.3B
2019-12-31	$347.2B
2020-03-31	$249B
2020-06-30	$287.1B
2020-09-30	$285.7B
2020-12-31	$307.9B
2021-03-31	$336.1B
2021-06-30	$369.3B
2021-09-30	$389.4B
2021-12-31	$411.3B
2022-03-31	$396.1B
2022-06-30	$342.6B
2022-09-30	$341.2B
2022-12-31	$349.3T
2023-03-31	$370.5B
2023-06-30	$391.5B
2023-09-30	$392.8B
2023-12-31	$455.6B
2024-03-31	$474.8B
2024-06-30	$511.3B
2024-09-30	$523.1B
2024-12-31	$521.4B
2025-03-31	$527.2B
2025-06-30	$618.4B
2025-09-30	$691.3B
2025-12-31	$702.6B
2026-03-31	$760.6B
2026-06-30	$953.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.03%	$38.4bn	192.15M	+6.2% Added
AAPLApple Inc.	3.39%	$32.3bn	111.74M	+4.8% Added
MSFTMicrosoft Corporation	2.50%	$23.8bn	63.93M	+4.4% Added
GOOGLAlphabet Inc. (Class A)	2.20%	$20.9bn	58.58M	+1.3% Added
MUMicron Technology	2.19%	$20.9bn	18.09M	+44.0% Added
AMZNAmazon	1.70%	$16.2bn	68.16M	+0.7% Added
AVGOBroadcom	1.55%	$14.8bn	39.18M	+8.7% Added
TSLATesla, Inc.	1.37%	$13.1bn	31.06M	+5.7% Added
METAMeta Platforms	1.24%	$11.8bn	20.94M	+11.9% Added
LLYLilly (Eli)	0.96%	$9.2bn	7.65M	+20.7% Added
AMDAdvanced Micro Devices	0.90%	$8.6bn	14.76M	+20.1% Added
JPMJPMorgan Chase	0.87%	$8.3bn	25.30M	+7.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.81%	$7.7bn	16.13M	+71.5% Added
AMATApplied Materials	0.68%	$6.4bn	8.90M	+13.3% Added
KLACKLA Corporation	0.64%	$6.1bn	20.07M	+1003.7% Added
LRCXLam Research	0.58%	$5.5bn	12.72M	+21.4% Added
VVisa Inc.	0.57%	$5.4bn	15.84M	−1.5% Reduced
JNJJohnson & Johnson	0.53%	$5.0bn	19.72M	+9.2% Added
CSCOCisco	0.51%	$4.9bn	41.72M	+16.4% Added
WMTWalmart	0.50%	$4.8bn	42.26M	+11.0% Added
MRVLMarvell Technology	0.46%	$4.4bn	14.70M	+30.7% Added
BEBloom Energy	0.44%	$4.2bn	13.95M	+53.0% Added
ABBVAbbVie	0.43%	$4.1bn	16.29M	+7.6% Added
MAMastercard	0.41%	$3.9bn	7.65M	−0.1%
INTCIntel	0.41%	$3.9bn	27.91M	+30.2% Added
GEGE Aerospace	0.40%	$3.8bn	10.20M	−6.5% Reduced
CATCaterpillar Inc.	0.40%	$3.8bn	3.57M	+11.2% Added
GEVGE Vernova	0.36%	$3.5bn	2.94M	+41.9% Added
STXSeagate Technology	0.35%	$3.3bn	3.44M	−3.7% Reduced
WDCWestern Digital	0.35%	$3.3bn	5.18M	−4.2% Reduced
SNDKSandisk	0.35%	$3.3bn	1.45M	−29.1% Reduced
BACBank of America	0.34%	$3.2bn	56.93M	−4.5% Reduced
ORCLOracle Corporation	0.33%	$3.1bn	21.28M	+41.9% Added
KOThe Coca-Cola Company	0.33%	$3.1bn	38.33M	+20.8% Added
COSTCostco	0.32%	$3.1bn	3.29M	+2.5% Added
TXNTexas Instruments	0.31%	$3.0bn	9.99M	+2.6% Added
MSMorgan Stanley	0.30%	$2.9bn	13.91M	−6.5% Reduced
UNHUnitedHealth Group	0.30%	$2.9bn	6.97M	−11.0% Reduced
MRKMerck & Co.	0.30%	$2.8bn	22.08M	+9.6% Added
NFLXNetflix	0.29%	$2.7bn	38.51M	+30.7% Added
NBISNebius Group N.V.	0.28%	$2.7bn	9.80M	+217.8% Added
PANWPalo Alto Networks	0.28%	$2.7bn	7.93M	+27.2% Added
PLTRPalantir Technologies Inc.	0.28%	$2.6bn	22.71M	+29.5% Added
HDThe Home Depot	0.28%	$2.6bn	7.44M	−13.2% Reduced
PGProcter & Gamble	0.26%	$2.5bn	16.77M	−3.2% Reduced
DELLDell Technologies	0.25%	$2.4bn	5.50M	−16.8% Reduced
CVXChevron Corporation	0.25%	$2.3bn	14.15M	+24.4% Added
PEPPepsiCo	0.24%	$2.3bn	16.94M	+38.2% Added
GLWCorning Inc.	0.24%	$2.3bn	8.84M	+10.9% Added
ETNEaton Corporation	0.23%	$2.1bn	5.03M	−6.0% Reduced
NEENextEra Energy	0.22%	$2.1bn	23.92M	+5.0% Added
QCOMQualcomm	0.22%	$2.1bn	11.24M	+7.1% Added
TJXTJX Companies	0.21%	$2.0bn	13.51M	+25.8% Added
CNQCanadian Natural Resources Ltd	0.21%	$2.0bn	50.81M	+94.2% Added
TMUST-Mobile US	0.21%	$2.0bn	11.83M	+88.3% Added
IBMIBM	0.20%	$2.0bn	6.94M	−0.9% Reduced
RTXRTX Corporation	0.20%	$1.9bn	10.21M	+0.1%
APHAmphenol	0.20%	$1.9bn	10.77M	−5.6% Reduced
LINLinde plc	0.20%	$1.9bn	3.65M	−7.0% Reduced
AZNAstrazeneca PLC	0.19%	$1.8bn	9.74M	−8.1% Reduced
WELLWelltower	0.19%	$1.8bn	8.14M	+20.8% Added
PMPhilip Morris International	0.19%	$1.8bn	10.00M	+15.0% Added
CRWVCoreweave, Inc.	0.19%	$1.8bn	18.10M	+1.3% Added
AXPAmerican Express	0.18%	$1.7bn	5.12M	+3.0% Added
COFCapital One	0.18%	$1.7bn	8.50M	+6.4% Added
CRWDCrowdStrike	0.18%	$1.7bn	2.21M	+23.7% Added
ASMLAsml Holding NV	0.18%	$1.7bn	840.9K	+11.9% Added
APPApplovin Corp	0.17%	$1.6bn	3.19M	+18.2% Added
ANETArista Networks	0.17%	$1.6bn	9.64M	−4.8% Reduced
HONAHoneywell Aerospace	0.17%	$1.6bn	7.39M	New
HONHoneywell Technologies	0.17%	$1.6bn	7.29M	New
CCitigroup	0.17%	$1.6bn	11.66M	+15.5% Added
WFCWells Fargo	0.17%	$1.6bn	19.54M	−8.2% Reduced
VZVerizon	0.17%	$1.6bn	38.10M	+5.6% Added
CDNSCadence Design Systems Inc	0.17%	$1.6bn	4.24M	+5.4% Added
ADIAnalog Devices	0.17%	$1.6bn	3.96M	+3.1% Added
ABTAbbott Laboratories	0.16%	$1.5bn	16.76M	+15.5% Added
AEPAmerican Electric Power	0.16%	$1.5bn	10.97M	+112.9% Added
AMGNAmgen	0.16%	$1.5bn	4.13M	−2.1% Reduced
TMOThermo Fisher Scientific	0.16%	$1.5bn	2.96M	−6.3% Reduced
TRPTC Energy Corp	0.15%	$1.4bn	21.17M	+31.7% Added
SOSouthern Company	0.15%	$1.4bn	14.58M	+149.6% Added
CVSCVS Health	0.15%	$1.4bn	13.41M	+6.1% Added
GILDGilead Sciences	0.14%	$1.4bn	10.78M	−2.6% Reduced
SBUXStarbucks	0.14%	$1.3bn	13.03M	+19.7% Added
PNCPNC Financial Services	0.14%	$1.3bn	5.34M	+85.8% Added
PLDPrologis	0.13%	$1.3bn	9.45M	+5.0% Added
BLKBlackRock	0.13%	$1.3bn	1.33M	−3.6% Reduced
PFEPfizer	0.13%	$1.3bn	52.99M	+12.5% Added
PWRQuanta Services	0.13%	$1.3bn	1.76M	−7.5% Reduced
BKNGBooking Holdings	0.13%	$1.3bn	7.02M	+2510.7% Added
FTNTFortinet	0.13%	$1.2bn	8.10M	−9.8% Reduced
VRTXVertex Pharmaceuticals	0.13%	$1.2bn	2.48M	+2.6% Added
SNPSSynopsys Inc	0.13%	$1.2bn	2.74M	−12.7% Reduced
UBERUber	0.13%	$1.2bn	16.82M	−7.4% Reduced
DEDeere & Company	0.13%	$1.2bn	1.88M	−0.8% Reduced
IMOImperial OIL LTD	0.13%	$1.2bn	10.65M	+398.9% Added
MCDMcDonald's	0.12%	$1.2bn	4.33M	−14.6% Reduced
SCHWCharles Schwab Corporation	0.12%	$1.2bn	12.65M	+11.2% Added
ADPAutomatic Data Processing	0.12%	$1.2bn	5.21M	+19.4% Added
SHOPShopify Inc.	0.12%	$1.2bn	10.15M	+11.0% Added
ISRGIntuitive Surgical	0.12%	$1.2bn	2.89M	+18.0% Added
TAT&T	0.12%	$1.1bn	55.01M	−4.3% Reduced
DDOGDatadog, Inc.	0.12%	$1.1bn	4.33M	+1.6% Added
HPEHewlett Packard Enterprise	0.12%	$1.1bn	24.61M	+44.1% Added
PGRProgressive Corporation	0.12%	$1.1bn	5.06M	−1.0% Reduced
RYRoyal Bank Of Canada	0.11%	$1.1bn	5.27M	+12.6% Added
NOWServiceNow	0.11%	$1.1bn	10.96M	+42.0% Added
TTTrane Technologies	0.11%	$1.1bn	2.21M	−0.2%
EQIXEquinix	0.11%	$1.1bn	1.04M	+13.4% Added
ITWIllinois Tool Works	0.11%	$1.1bn	4.00M	+9.9% Added
VRTVertiv	0.11%	$1.1bn	3.23M	+25.6% Added
MPWRMonolithic Power Systems, Inc.	0.11%	$1.1bn	780.6K	+37.4% Added
SPGIS&P Global	0.11%	$1.1bn	2.63M	−9.8% Reduced
PDDPDD Holdings Inc.	0.11%	$1.1bn	14.01M	+44.3% Added
CRMSalesforce	0.11%	$1.1bn	6.73M	−2.9% Reduced
COPConocoPhillips	0.11%	$1.1bn	10.13M	−6.7% Reduced
ARMARM Holdings PLC	0.11%	$1.0bn	2.92M	+79.3% Added
BXBlackstone Inc.	0.11%	$1.0bn	8.74M	+16.3% Added
UNPUnion Pacific Corporation	0.11%	$1.0bn	3.77M	+8.1% Added
URIUnited Rentals	0.11%	$1.0bn	903.4K	−2.5% Reduced
DHRDanaher Corporation	0.11%	$1.0bn	5.36M	+16.4% Added
BNYBNY Mellon	0.10%	$1.0bn	6.95M	+4.3% Added
SNOWSnowflake Inc.	0.10%	$1.0bn	3.95M	+8.0% Added
MCKMcKesson	0.10%	$998.2m	1.32M	+1.2% Added
MOAltria	0.10%	$997.4m	13.86M	+5.7% Added
UBSUBS Group AG	0.10%	$981.6m	19.81M	+29.1% Added
PHParker Hannifin	0.10%	$981.5m	1.00M	+15.3% Added
BMYBristol Myers Squibb	0.10%	$980.5m	17.02M	+21.1% Added
LMTLockheed Martin	0.10%	$969.4m	1.90M	+11.8% Added
DISThe Walt Disney Company	0.10%	$963.7m	10.01M	+30.9% Added
MCOMoody's Corporation	0.10%	$963.1m	2.13M	−1.4% Reduced
TERTeradyne	0.10%	$962.8m	1.99M	+17.5% Added
TROWT. Rowe Price	0.10%	$961.0m	8.45M	0.0%
HCAHCA Healthcare	0.10%	$960.8m	2.46M	+15.4% Added
ROKRockwell Automation	0.10%	$957.1m	1.93M	+0.6% Added
LOWLowe's	0.10%	$954.8m	4.33M	−12.7% Reduced
CBChubb Limited	0.10%	$953.9m	2.80M	−2.0% Reduced
HWMHowmet Aerospace	0.10%	$951.5m	3.54M	+6.7% Added
LITELumentum	0.10%	$950.7m	1.11M	+24.4% Added
UPSUnited Parcel Service	0.10%	$950.4m	8.84M	+24.3% Added
PSXPhillips 66	0.10%	$948.9m	5.61M	−1.9% Reduced
ORLYO'Reilly Automotive	0.10%	$940.6m	10.21M	+17.5% Added
TDToronto Dominion Bank	0.10%	$930.6m	7.66M	+24.1% Added
SAPSAP SE	0.10%	$928.2m	6.02M	+82.5% Added
NXPINXP Semiconductors	0.10%	$916.9m	3.26M	+34.3% Added
HUMHumana	0.10%	$913.6m	2.30M	+20.7% Added
MSIMotorola Solutions	0.09%	$900.4m	2.17M	−15.7% Reduced
CMCSAComcast	0.09%	$889.8m	36.24M	−6.5% Reduced
USBU.S. Bancorp	0.09%	$887.1m	14.69M	+10.1% Added

Company	Bought (value)	Shares
MUMicron Technology	$6.4bn	5.53M
KLACKLA Corporation	$5.5bn	18.25M
TSMTaiwan Semiconductor Manufacturing Co LTD	$3.2bn	6.72M
NVDANVIDIA Corporation	$2.2bn	11.24M
NBISNebius Group N.V.	$1.9bn	6.72M
HONAHoneywell Aerospace	$1.6bn	7.39M
HONHoneywell Technologies	$1.6bn	7.29M
LLYLilly (Eli)	$1.6bn	1.31M
AAPLApple Inc.	$1.5bn	5.16M
BEBloom Energy	$1.5bn	4.83M
AMDAdvanced Micro Devices	$1.4bn	2.47M
METAMeta Platforms	$1.3bn	2.23M
BKNGBooking Holdings	$1.2bn	6.75M
AVGOBroadcom	$1.2bn	3.15M
MRVLMarvell Technology	$1.0bn	3.45M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
SNDKSandisk	−$1.4bn	−594.2K
PINSPinterest, Inc.	−$705.8m	−33.56M
DELLDell Technologies	−$479.5m	−1.11M
HDThe Home Depot	−$398.8m	−1.13M
WCNWaste Connections, Inc.	−$382.0m	−2.29M
UNHUnitedHealth Group	−$358.7m	−863.0K
GEGE Aerospace	−$263.3m	−704.6K
INTUIntuit	−$253.3m	−970.3K
CPTCamden Property Trust	−$224.3m	−1.96M
VALEVale S.a.	−$216.6m	−14.40M
RACEFerrari N.V.	−$215.5m	−578.8K
MSMorgan Stanley	−$202.4m	−968.4K
MCDMcDonald's	−$199.7m	−738.8K
SLBSchlumberger	−$191.2m	−4.11M
BBarrick Mining Corp	−$185.3m	−5.04M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
BTGOBitgo Holdings, Inc.	$17.4m	2.12M
CBIOCrescent Biopharma, Inc.	$4.2m	228.5K
MISTMilestone Pharmaceuticals Inc.	$2.4m	2.00M
FTHFaeth Therapeutics, Inc.	$1.9m	61.6K
NMMNavios Maritime Partners L.p.	$1.4m	21.4K
ZEPPZepp Health Corp	$1.4m	117.8K
EIKNEikon Therapeutics, Inc.	$1.4m	129.3K
PPIHPerma-pipe International Holdings, Inc.	$1.0m	34.6K
OFRMOnce Upon A Farm, PBC	$996,304	60.9K
MBOTMicrobot Medical Inc.	$744,938	309.1K
ARMPArmata Pharmaceuticals, Inc.	$624,159	61.0K
OPTXSyntec Optics Holdings, Inc.	$624,137	88.8K
FBYDFalcon's Beyond Global, Inc.	$623,135	44.2K
ELTXElicio Therapeutics, Inc.	$618,074	57.8K
ESPEspey MFG & Electronics Corp	$594,324	10.7K
MRLNMerlin, Inc.	$578,511	78.7K
TAYDTaylor Devices, Inc.	$544,692	9.6K
VTVTVtv Therapeutics Inc.	$529,461	13.3K
ECBKECB Bancorp, Inc.	$519,952	31.1K
SGPSpyglass Pharma, Inc.	$499,623	19.3K
SVIASilvia, Inc.	$456,418	216.3K
CBUSCibus, Inc.	$432,291	218.3K
CMTLComtech Telecommunications Corp	$427,593	128.8K
SMCSummit Midstream Corp	$409,843	13.6K
WWWW International, Inc.	$401,964	29.3K
VTIXVirtuix Holdings Inc.	$314,406	46.4K
ATLXAtlas Lithium Corp	$300,681	69.1K
AGBKAGI Inc	$299,873	41.2K
DTIDrilling Tools International Corp	$297,107	68.6K
TRINTrinity Capital Inc.	$259,970	17.7K

Technology36.5%
Financials11.3%
Industrials10.8%
Health Care9.9%
Consumer Discretionary9.3%
Communication Services6.8%
Consumer Staples4.3%
Energy3.8%
Materials2.6%
Utilities2.4%
Real Estate2.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.5%	+14.1%	0.72	0.78	−33.4%	1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.6%	+13.9%	0.57	0.66	−33.4%	1.05
Last three yearsNovember 3, 2023 to November 2, 2026	+20.7%	+21.8%	1.07	1.16	−17.4%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+13.3%	+14.2%	0.76	0.84	−8.7%	0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.