GOLDMAN SACHS GROUP INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
6,524
Total value ($000)
$1,151,631,767
Net value change ($000)
+280,692,080 (32.2%)
New positions
595
Sold out positions
506
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: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 16,635,662 392.0%
NVDA 6,896,137 21.9%
AMD 6,072,968 243.0%
AAPL 5,283,967 19.5%
TSM 4,523,706 142.4%
GOOGL 4,302,079 25.9%
AMAT 3,750,814 139.6%
AVGO 3,647,811 32.7%
KLAC 3,377,086 126.2%
LLY 3,347,053 57.4%
Top Reduces (Value $000, Stocks/ETFs)
DIA -1,725,332 -91.3%
HON -1,630,122 -100.0%
XLE -1,062,282 -51.9%
XOM -886,048 -16.3%
LQD -885,773 -52.0%
INTU -770,200 -59.1%
PINS -566,245 -59.5%
KRE -541,096 -35.4%
NVS -529,759 -53.1%
T -527,500 -31.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 198,170,634 (17.2% 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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type