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Latest GOLDMAN SACHS GROUP INC Stock Portfolio

$1,151Billion | No. of Holdings #5524

GOLDMAN SACHS GROUP INC Performance

2026 Q2+12.91%
YTD+9.70%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GOLDMAN SACHS GROUP INC reported an equity portfolio of $1151.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GOLDMAN SACHS GROUP INC are NVDA, AAPL, MSFT. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in FARADAY FUTURE INTLGT ELEC I (FFIE), STAGWELL INC (STGW) and J P MORGAN EXCHANGE TRADED F (BBAX). GOLDMAN SACHS GROUP INC opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to OXFORD LANE CAP CORP, INVESCO EXCHANGE TRADED FD T (CSD) and FRANKLIN TEMPLETON ETF TR (BUYZ).
GOLDMAN SACHS GROUP INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1,151Billion
  as of Aug 14, 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 12.91% in the last quarter. In trailing 12 months, it's portfolio return was 20.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc1,633,380,000
honeywell intl inc1,632,320,000
roundhill etf trust413,591,000
New stocks bought by GOLDMAN SACHS GROUP INC

Additions

Ticker% Inc.
ishares tr584
vaneck etf trust514
vanguard index fds489
imperial oil ltd398
lpl finl hldgs inc370
ishares tr292
carpenter technology corp287
bio-techne corp277
Additions to existing portfolio by GOLDMAN SACHS GROUP INC

Reductions

Ticker% Reduced
pinterest inc-64.68
novartis ag-54.33
ishares tr-52.04
waste connections inc-48.62
select sector spdr tr-44.47
spdr series trust-43.76
intuit-32.17
slb limited-32.05
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 26.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others26.9
Technology26.6
Financial Services7.7
Industrials7.3
Healthcare7.1
Consumer Cyclical6.9
Communication Services6.5
Consumer Defensive3.2
Energy2.9
Utilities1.8
Real Estate1.8
Basic Materials1.3

Market Cap. Distribution

GOLDMAN SACHS GROUP INC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP36.8
LARGE-CAP29.5
UNALLOCATED27.2
MID-CAP5.2
SMALL-CAP1.1

Stocks belong to which Index?

About 64.6% 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 50059.1
Others35.5
RUSSELL 20005.5
Top 5 Winners (%)%
LESL
leslies inc
746.1 %
DAVE
dave inc
703.6 %
direxion shares etf trust
651.1 %
MXL
maxlinear inc
520.5 %
direxion shares etf trust
508.4 %
Top 5 Winners ($)$
MU
micron technology inc
12512.2 M
AMD
advanced micro devices inc
5103.3 M
NVDA
nvidia corporation
4791.9 M
GOOG
alphabet inc
4064.1 M
AAPL
apple inc
3883.0 M
Top 5 Losers (%)%
direxion shares etf trust
-90.6 %
PPLT
abrdn platinum etf trust
-85.8 %
SBS
companhia de saneamento basi
-79.5 %
sable offshore corp
-79.0 %
direxion shares etf trust
-75.0 %
Top 5 Losers ($)$
IJR
ishares tr
-5242.0 M
VB
vanguard index fds
-1456.3 M
XOM
exxon mobil corp
-1075.7 M
NFLX
netflix inc.
-841.2 M
PLTR
palantir technologies inc
-595.8 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 5524 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GOLDMAN SACHS GROUP INC last quarter.

$765.48BTotal Value
436Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GOLDMAN SACHS GROUP INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GOLDMAN SACHS GROUP INC's holding in Ishares Tr over time
0.1%14,440,800
$1.15B
0.1%
increased 584.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GOLDMAN SACHS GROUP INC's holding in Ishares Tr over time
0.06%6,569,500
$633.56M
0.06%
increased 2.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GOLDMAN SACHS GROUP INC's holding in Ishares Tr over time
0.04%6,322,890
$520.18M
0.04%
increased 108.26 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GOLDMAN SACHS GROUP INC's holding in Alps Etf Tr over time
0.03%7,409,560
$384.19M
0.03%
increased 12.9 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GOLDMAN SACHS GROUP INC's holding in Dbx Etf Tr over time
0.1%20,274,000
$1.11B
0.1%
decreased 2.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GOLDMAN SACHS GROUP INC's holding in Ishares Tr over time
0.2%48,492,600
$2.28B
0.2%
increased 0.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GOLDMAN SACHS GROUP INC's holding in Ishares Tr over time
0.03%4,988,210
$378.06M
0.03%
increased 4.51 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GOLDMAN SACHS GROUP INC's holding in Ishares Inc over time
0.06%19,097,200
$658.85M
0.06%
increased 196.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GOLDMAN SACHS GROUP INC's holding in Ishares Inc over time
0.05%8,281,870
$575.59M
0.05%
increased 0.63 percentadded