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Latest GOLDMAN SACHS GROUP INC Stock Portfolio

$870Billion– No. of Holdings #5435

GOLDMAN SACHS GROUP INC Performance:
2026 Q1: -2.84%YTD: -2.84%2025: 15.56%
Performance for 2026 Q1 is -2.84%, and YTD is -2.84%, and 2025 is 15.56%.

About GOLDMAN SACHS GROUP INC and 13F Hedge Fund Stock Holdings

GOLDMAN SACHS GROUP INC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOLDMAN SACHS GROUP INC reported an equity portfolio of $870.9 Billions as of 31 Mar, 2026.

The top stock holdings of GOLDMAN SACHS GROUP INC are NVDA, AAPL, SPY. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off DAYFORCE INC (CDAY), FIDELITY ETHEREUM FD and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in NAKAMOTO INC, GREAT ELM GROUP INC (GEG) and SCHWAB STRATEGIC TR (FNDA). GOLDMAN SACHS GROUP INC opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), MEDLINE INC and ISHARES INC (EMGF).
GOLDMAN SACHS GROUP INC Equity Portfolio Value
Last Reported on: 15 May, 2026

GOLDMAN SACHS GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that GOLDMAN SACHS GROUP INC made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 16.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,091,680,000
New stocks bought by GOLDMAN SACHS GROUP INC

Additions

Ticker% Inc.
blackrock etf trust ii68,964
ishares inc14,053
spdr index shs fds5,726
ishares tr1,583
pinterest inc1,256
ishares tr803
canadian nat res ltd med ter583
united sts oil fd lp417
Additions to existing portfolio by GOLDMAN SACHS GROUP INC

Reductions

Ticker% Reduced
warner bros discovery inc-53.62
state str spdr dow jones ind-37.99
spdr series trust-33.02
ishares tr-32.78
ishares tr-32.65
spdr series trust-31.05
invesco exchange traded fd t-30.63
shopify inc-30.61
GOLDMAN SACHS GROUP INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GOLDMAN SACHS GROUP INC

Sector Distribution

GOLDMAN SACHS GROUP INC has about 28.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others28.4
Technology22.1
Financial Services8
Consumer Cyclical7.6
Healthcare7.3
Industrials7.2
Communication Services6.8
Energy3.9
Consumer Defensive3.5
Utilities1.9
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

GOLDMAN SACHS GROUP INC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP35
LARGE-CAP30
UNALLOCATED28.4
MID-CAP5.1
SMALL-CAP1.4

Stocks belong to which Index?

About 64.4% of the stocks held by GOLDMAN SACHS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.3
Others35.6
RUSSELL 20005.1
Top 5 Winners (%)%
suncar technology group inc
594.5 %
brand engagement network inc
492.3 %
captivision inc
356.0 %
syntec optics hldgs inc
351.7 %
aleanna inc
221.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1436.3 M
JNJ
johnson & johnson
644.8 M
totalenergies se
640.2 M
AMAT
applied matls inc
617.2 M
CVX
chevron corporation
601.7 M
Top 5 Losers (%)%
gen digital inc
-89.1 %
PGY
pagaya technologies ltd
-88.1 %
WRE
elme communities
-86.4 %
SNBR
sleep number corp
-78.3 %
GOSS
gossamer bio inc
-74.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6388.3 M
TSLA
tesla inc
-2215.0 M
NVDA
nvidia corporation
-2103.6 M
AAPL
apple inc
-1859.0 M
META
meta platforms inc
-1503.2 M

GOLDMAN SACHS GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC has 5435 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GOLDMAN SACHS GROUP INC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions