Institution ranking
Goldman Sachs Group
Jun 30, 2026 holdings · filed Aug 14, 2026
- 13F value
- $953.1B
- Rank by value
- No. 13 of 8,003
- Stocks held
- 5,524
Goldman Sachs Group, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 4 of 8 quarters
Goldman Sachs GroupS&P 500
- Q3 2024+0.7%+2.3%
- Q4 2024−4.2%−4.8%
- Q1 2025+9.9%+10.6%
- Q2 2025+8.2%+7.7%
- Q3 2025+1.9%+2.6%
- Q4 2025−3.0%−4.6%
- Q1 2026+15.1%+14.6%
- Q2 2026+0.3%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified10.9%
The top 3 stocks make up only 10.9%, under 40%.
- Leveraged ETFs0.0%
Includes leveraged ETFs (such as SOXL or TQQQ): 0.0%.
- Dividend and income ETFs0.0%
Includes dividend or option-income ETFs (such as SCHD or JEPI): 0.0%.
- Cash-like Treasury ETFs0.0%
Includes short-term Treasury ETFs (such as SGOV): 0.0%.
Top 3 stocks' weight10.9%
ETF weight16.5%
Weight in the 50 US stocks Koreans hold most32.4%
By sector
- Technology33.1%
- Consumer11.0%
- Industrials11.0%
- Financials8.5%
- Health care7.3%
- Energy2.9%
- Utilities2.9%
- Materials2.8%
- Real estate1.8%
- Telecom & media1.6%
- Funds & other0.1%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Nvidia NVDA | 4.0% | Added |
| Alphabet GOOG | 3.4% | Added |
| Apple AAPL | 3.4% | Added |
| Microsoft MSFT | 2.5% | Added |
| SPDR S&P 500 ETF Trust SPY | 2.5% | Trimmed |
| Micron Technology MU | 2.2% | Added |
| Amazon AMZN | 1.7% | Added |
| Broadcom AVGO | 1.6% | Added |
| Tesla TSLA | 1.4% | Added |
| Meta Platforms META | 1.2% | Added |
| Vanguard S&P 500 ETF VOO | 1.1% | Added |
| ELI Lilly LLY | 1.0% | Added |
| iShares Core S&P 500 ETF IVV | 0.9% | Trimmed |
| Advanced Micro Devices AMD | 0.9% | Added |
| Jpmorgan Chase JPM | 0.9% | Added |
| Taiwan Semiconductor Manufacturing TSM | 0.8% | Added |
| Applied Materials AMAT | 0.7% | Added |
| Kla KLAC | 0.6% | No prior quarter to compare |
| Lam Research LRCX | 0.6% | Added |
| Visa V | 0.6% | Trimmed |
