GOLDMAN SACHS GROUP INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
6,431
Total value ($000)
$870,939,687
Net value change ($000)
+55,589,098 (6.8%)
New positions
588
Sold out positions
416
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 2,319,364 15217.9%
XOM 2,282,018 72.4%
AZN 2,091,684 NEW
GOOGL 1,720,746 23.2%
MU 1,696,957 66.6%
LQD 1,600,829 1564.8%
SPY 1,245,283 5.5%
CNQ 1,145,152 883.9%
SNDK 1,141,355 730.0%
IWM 1,140,094 31.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,197,337 -8.8%
TSLA -1,402,353 -11.4%
AZN -1,324,833 -100.0%
DIA -1,271,920 -40.2%
SHOP -1,036,760 -48.9%
WBD -825,741 -55.8%
CRM -723,496 -35.9%
AMZN -722,181 -4.9%
ORCL -716,226 -24.5%
INTU -705,074 -35.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,991,946 (12.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type