Goldman Sachs portfolio
Updated November 15, 2026
Goldman Sachs (The Goldman Sachs Group) — Global investment bank; its 13F reflects asset management and trading positions.
According to the latest 13F report that The Goldman Sachs Group filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $953.1B across 5524 holdings. The largest positions are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT, and the top 10 make up 23% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 4.0% | $38.4B | Added +6% |
| 2 | Apple IncAAPL | 3.4% | $32.3B | Added +5% |
| 3 | Microsoft CorpMSFT | 2.5% | $23.8B | Added +4% |
| 4 | SS Spdr S&P 500 ETF Trust-usSPY | 2.5% | $23.5B | Trimmed +14% |
| 5 | Alphabet Inc-cl AGOOGL | 2.2% | $20.9B | Added +1% |
| 6 | Micron Technology IncMU | 2.2% | $20.9B | Added +44% |
| 7 | Amazon.com IncAMZN | 1.7% | $16.2B | Added +1% |
| 8 | Broadcom IncAVGO | 1.6% | $14.8B | Added +9% |
| 9 | Tesla IncTSLA | 1.4% | $13.1B | Added +6% |
| 10 | Meta Platforms Inc-class AMETA | 1.2% | $11.8B | Added +12% |
| 11 | Alphabet Inc-cl CGOOG | 1.2% | $11.8B | Added +5% |
| 12 | Vanguard S&P 500 ETFVOO | 1.1% | $10.6B | Added +3% |
| 13 | ELI Lilly & CoLLY | 1.0% | $9.2B | Added +21% |
| 14 | Ishares Core S&P 500 ETFIVV | 0.9% | $8.8B | Trimmed +13% |
| 15 | Advanced Micro DevicesAMD | 0.9% | $8.6B | Added +20% |
| 16 | Jpmorgan Chase & CoJPM | 0.9% | $8.3B | Added +8% |
| 17 | Taiwan Semiconductor-sp ADRTSM | 0.8% | $7.7B | Added +72% |
| 18 | Applied Materials IncAMAT | 0.7% | $6.4B | Added +13% |
| 19 | KLA CorpKLAC | 0.6% | $6.1B | Added +1004% |
| 20 | LAM Research CorpLRCX | 0.6% | $5.5B | Added +21% |
| 21 | Visa Inc-class A SharesV | 0.6% | $5.4B | Trimmed +2% |
| 22 | Ishares Russell 2000 ETFIWM | 0.6% | $5.4B | Trimmed +7% |
| 23 | Berkshire Hathaway Inc-cl BBRK-B | 0.5% | $5.1B | Added +11% |
| 24 | Johnson & JohnsonJNJ | 0.5% | $5.0B | Added +9% |
| 25 | Cisco Systems IncCSCO | 0.5% | $4.9B | Added +16% |
| 26 | Walmart IncWMT | 0.5% | $4.8B | Added +11% |
| 27 | Invesco QQQ Trust Series 1QQQ | 0.5% | $4.7B | Added +17% |
| 28 | Exxon Mobil Corp | 0.5% | $4.5B | Added +4% |
| 29 | Marvell Technology IncMRVL | 0.5% | $4.4B | Added +31% |
| 30 | Bloom Energy Corp- ABE | 0.4% | $4.2B | Added +53% |
| 31 | Abbvie IncABBV | 0.4% | $4.1B | Added +8% |
| 32 | Mastercard Inc - AMA | 0.4% | $3.9B | — |
| 33 | Intel CorpINTC | 0.4% | $3.9B | Added +30% |
| 34 | General ElectricGE | 0.4% | $3.8B | Trimmed +6% |
| 35 | Caterpillar IncCAT | 0.4% | $3.8B | Added +11% |
| 36 | Ishares Msci EMR MRK EX ChnaEMXC | 0.4% | $3.7B | Added +22% |
| 37 | GE Vernova IncGEV | 0.4% | $3.5B | Added +42% |
| 38 | Ishares Russell 1000 GrowthIWF | 0.4% | $3.4B | Trimmed +2% |
| 39 | Ishares Msci Eafe ETFEFA | 0.4% | $3.4B | Added +6% |
| 40 | Ishares Core S&P Midcap ETFIJH | 0.4% | $3.3B | Added +7% |
Positions sold out
Honeywell Intl IncHON, Thomson Reuters CorpTRI, Coterra Energy IncCTRA, Carnival CorpCCL, Dupont DE Nemours IncDD, Hologic Inc, Masimo Corp, Amicus Therapeutic, Carnival PLCCCL, Arcellx Inc, Sealed AIR Corp New, Ascendis Pharma A/SASND, Clearwater Analytics Hldgs I, AIR Lease Corp, TRI Pointe Homes Inc
Frequently asked questions
What does Goldman Sachs own now?
According to the latest 13F (Q2 2026), the largest holdings are Nvidia CorpNVDA, Apple IncAAPL, Microsoft CorpMSFT. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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