13F filer · CIK 886982 ↗
Goldman Sachs Group Inc
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$870.94B
+6.8% on the quarter before
Positions
6,431
808 new · 789 sold out
Top 10
20.4%
of the value
Est. gain
−$21.97B
on stocks held all quarter
Est. return
−3.3%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from Goldman Sachs Group Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- TSMCCALL~$3.77BAdded · 0.0% → 0.5%+11,155,200 underlying
- Microsoft~$3.63BAdded · 3.0% → 2.6%+9,817,298 shares
- Nvidia~$2.46BAdded · 3.8% → 3.6%+14,122,048 shares
- Alphabet~$2.36BAdded · 0.9% → 1.1%+8,221,703 shares
- Ishares Inc~$2.32BAdded · 0.0% → 0.3%+29,469,997 shares
- State Str SPDR S&P 500 ETF T~$2.29BAdded · 2.8% → 2.7%+3,521,472 shares
- Astrazeneca Plc~$2.09BNew · 0.0% → 0.2%+10,605,842 shares
- Apple~$1.88BAdded · 3.3% → 3.1%+7,420,687 shares
- Meta~$1.86BAdded · 1.3% → 1.2%+3,246,054 shares
- State Str SPDR S&P 500 ETF TPUT~$1.76BAdded · 0.5% → 0.7%+2,706,000 underlying
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- TeslaPUT~$1.96BCut · 0.5% → 0.1%−5,284,000 underlying
- AppleCALL~$1.77BCut · 0.5% → 0.3%−6,993,000 underlying
- NvidiaCALL~$1.63BCut · 0.5% → 0.3%−9,325,900 underlying
- NvidiaPUT~$1.48BCut · 0.8% → 0.5%−8,506,500 underlying
- Astrazeneca Plc~$1.32BSold out · 0.2% → 0.0%−14,411,321 shares
- TeslaCALL~$1.19BCut · 0.2% → 0.1%−3,193,900 underlying
- Ishares TrCALL~$1.18BCut · 0.2% → 0.0%−13,616,600 underlying
- State Str SPDR Dow Jones Ind~$1.16BCut · 0.4% → 0.2%−2,499,183 shares
- Lam Research~$932.2MCut · 0.3% → 0.3%−4,363,031 shares
- Target CorporationCALL~$816.9MCut · 0.1% → 0.0%−6,740,000 underlying
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCMN · shares +8.5% · price −6.5% | 3.6% | $31.55B | −$2.02B | ||||||||
| AppleCMN · shares +7.5% · price −6.6% | 3.1% | $27.05B | −$1.79B | ||||||||
| State Str SPDR S&P 500 ETF TCMN · shares +11% · price −4.6% | 2.7% | $23.81B | −$1.04B | ||||||||
| MicrosoftCMN · shares +19% · price −23.5% | 2.6% | $22.66B | −$5.83B | ||||||||
| AlphabetCMN · shares +11% · price −8.1% | 1.9% | $16.63B | −$1.33B | ||||||||
| AmazonCMN · shares +5.4% · price −9.8% | 1.6% | $14.10B | −$1.45B | ||||||||
| BroadcomCMN · shares +7.9% · price −10.6% | 1.3% | $11.15B | −$1.22B | ||||||||
| TeslaCMN · shares +7.2% · price −17.3% | 1.3% | $10.93B | −$2.14B | ||||||||
| MetaCMN · shares +21% · price −13.3% | 1.2% | $10.71B | −$1.36B | ||||||||
| AlphabetCMN · shares +35% · price −8.6% | 1.1% | $9.15B | −$637.7M | ||||||||
| Vanguard Index FdsCMN · shares +2.3% · price −4.7% | 1.0% | $9.00B | −$435.5M | ||||||||
| Ishares TrCMN · shares −2.0% · price −4.6% | 1.0% | $8.83B | −$428.8M | ||||||||
| JPMorgan ChaseCMN · shares +7.7% · price −8.7% | 0.79% | $6.90B | −$611.1M | ||||||||
| Invesco Qqq TrPUTCMN · shares +26% | 0.73% | $6.31B | — | ||||||||
| Eli LillyCMN · shares +6.6% · price −14.4% | 0.67% | $5.83B | −$921.7M | ||||||||
| State Str SPDR S&P 500 ETF TPUTCMN · shares +43% | 0.67% | $5.82B | — | ||||||||
| ExxonMobilCMN · shares +22% · price +41.0% | 0.62% | $5.44B | +$1.29B | ||||||||
| Ishares TrPUTCMN · shares +10% | 0.59% | $5.18B | — | ||||||||
| Visa Inc.CMN · shares +4.5% · price −13.8% | 0.56% | $4.86B | −$746.1M | ||||||||
| Ishares TrCMN · shares +30% · price +0.7% | 0.55% | $4.77B | +$27.1M | ||||||||
| WalmartCMN · shares +13% · price +11.6% | 0.54% | $4.73B | +$432.7M | ||||||||
| NvidiaPUTCMN · shares −25% | 0.51% | $4.45B | — | ||||||||
| Berkshire HathawayCMN · shares −2.9% · price −4.7% | 0.51% | $4.43B | −$216.8M | ||||||||
| Johnson & JohnsonCMN · shares +11% · price +18.1% | 0.51% | $4.41B | +$612.6M | ||||||||
| MicronCMN · shares +41% · price +18.4% | 0.49% | $4.24B | +$467.9M | ||||||||
| Total · 6,431 positions | 100% | $870.94B | −$21.97B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 4,847 stocks held throughout, down $21.97B (−3.3%).
- ExxonMobil+$1.29B+41%
- Johnson & Johnson+$612.6M+18%
- Totalenergies Se+$584.1M+39%
- Chevron Corporation+$583.6M+36%
- Applied Materials+$567.8M+33%
- Amazon−$1.45B−10%
- Apple−$1.79B−7%
- Nvidia−$2.02B−6%
- Tesla−$2.14B−17%
- Microsoft−$5.83B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 16 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.15T+32% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $870.94B+7% | SEC ↗ |
| Q4 2025 | Mar 25, 2026 (amended) | $815.35B−0% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $817.38B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $736.09B+19% | SEC ↗ |
| Q1 2025 | Jun 27, 2025 (amended) | $617.84B−3% | SEC ↗ |
| Q4 2024 | Feb 11, 2025 | $634.40B+2% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $621.07B+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $591.35B+5% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $564.15B+4% | SEC ↗ |
| Q4 2023 | May 14, 2024 (amended) | $542.58B+15% | SEC ↗ |
| Q3 2023 | May 15, 2024 (amended) | $470.08B+1% | SEC ↗ |
| Q2 2023 | May 14, 2024 (amended) | $466.39B+7% | SEC ↗ |
| Q1 2023 | May 14, 2024 (amended) | $435.29B+7% | SEC ↗ |
| Q4 2022 | May 14, 2024 (amended) | $407.90B+102,967% | SEC ↗ |
| Q3 2022 | May 14, 2024 (amended) | $395.8M−1% | SEC ↗ |
| Q2 2022 | May 14, 2024 (amended) | $400.2M−100% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $476.17B−5% | SEC ↗ |
| Q4 2021 | Feb 17, 2022 (amended) | $503.62B+7% | SEC ↗ |
| Q3 2021 | Jan 20, 2022 (amended) | $471.46B+6% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $446.39B+13% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $396.45B+2% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $388.63B+10% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $352.35B+7% | SEC ↗ |
| Q2 2020 | Aug 12, 2020 | $329.38B+16% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $283.84B−28% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $392.61B+13% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $346.13B−0% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $347.49B+5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $331.01B+6% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $313.71B−19% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $387.28B+5% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $369.55B−5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $390.88B−7% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $418.15B+2% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $408.33B+6% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $386.49B+5% | SEC ↗ |
| Q1 2017 | May 18, 2017 (amended) | $368.56B+4% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $353.62B+7% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $330.24B+8% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $306.30B+1% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $304.14B | SEC ↗ |