Goldman Sachs Group Inc
Net buyer this quarter
$1.15T
4,170
+$76.8B
18.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $38.4B | 3.34% | 0.79% | +6.2% | Q1 2012 |
 AAPL | $32.3B | 2.81% | 0.76% | +4.8% | Q1 2012 |
 MSFT | $23.8B | 2.07% | 0.86% | +4.4% | Q1 2012 |
 SPY | $23.5B | 2.04% | Not reported | -13.9% | Q1 2012 |
 GOOGL | $20.9B | 1.82% | 0.48% | +1.3% | Q4 2015 |
 MU | $20.9B | 1.81% | 1.60% | +44.0% | Q1 2012 |
 AMZN | $16.2B | 1.41% | 0.63% | +0.7% | Q1 2012 |
 AVGO | $14.8B | 1.29% | 0.82% | +8.7% | Q1 2016 |
 TSLA | $13.1B | 1.13% | 0.79% | +5.7% | Q1 2012 |
 META | $11.8B | 1.02% | Not reported | +11.9% | Q2 2012 |
| GOOG | $11.8B | 1.02% | Not reported | +4.6% | Q4 2015 |
 LLY | $9.18B | 0.80% | 0.81% | +20.7% | Q1 2012 |
 AMD | $8.57B | 0.74% | 0.90% | +20.1% | Q1 2012 |
 JPM | $8.28B | 0.72% | 0.95% | +7.9% | Q1 2012 |
 TSM | $7.7B | 0.67% | 0.06% | +71.5% | Q1 2012 |
 AMAT | $6.44B | 0.56% | 1.12% | +13.3% | Q1 2012 |
 KLAC | $6.05B | 0.53% | 1.54% | +10.4% | Q1 2012 |
 LRCX | $5.51B | 0.48% | 1.02% | +21.4% | Q1 2012 |
 V | $5.43B | 0.47% | 0.84% | -1.5% | Q1 2012 |
 BRK.B | $5.13B | 0.45% | Not reported | +10.8% | Q1 2012 |
 JNJ | $5.01B | 0.43% | 0.82% | +9.2% | Q1 2012 |
 CSCO | $4.9B | 0.43% | 1.06% | +16.4% | Q1 2012 |
 WMT | $4.79B | 0.42% | 0.53% | +11.0% | Q1 2012 |
 QQQ | $4.72B | 0.41% | Not reported | +17.1% | Q2 2018 |
 XOM | $4.55B | 0.40% | 0.81% | +3.9% | Q1 2012 |
 MRVL | $4.38B | 0.38% | 1.68% | +30.7% | Q1 2012 |
 BE | $4.22B | 0.37% | 4.76% | +53.0% | Q4 2018 |
 ABBV | $4.1B | 0.36% | 0.92% | +7.6% | Q4 2012 |
 MA | $3.93B | 0.34% | 0.62% | -0.1% | Q1 2012 |
 INTC | $3.9B | 0.34% | 0.55% | +30.3% | Q1 2012 |
 GE | $3.81B | 0.33% | 0.98% | -6.5% | Q3 2021 |
 CAT | $3.8B | 0.33% | 0.78% | +11.2% | Q1 2012 |
 EMXC | $3.69B | 0.32% | Not reported | +21.6% | Q4 2021 |
 GEV | $3.46B | 0.30% | 1.10% | +41.9% | Q2 2024 |
 STX | $3.32B | 0.29% | 1.53% | -3.7% | Q1 2012 |
 WDC | $3.31B | 0.29% | 1.50% | -4.2% | Q1 2012 |
 SNDK | $3.29B | 0.29% | 0.98% | -29.1% | Q1 2012 |
 BAC | $3.24B | 0.28% | 0.81% | -4.5% | Q1 2012 |
 ORCL | $3.12B | 0.27% | 0.74% | +41.9% | Q1 2012 |
 KO | $3.12B | 0.27% | 0.89% | +20.8% | Q1 2012 |
 COST | $3.08B | 0.27% | 0.74% | +2.5% | Q1 2012 |
 TXN | $2.98B | 0.26% | 1.10% | +2.6% | Q1 2012 |
 MS | $2.91B | 0.25% | 0.88% | -6.5% | Q1 2012 |
 UNH | $2.9B | 0.25% | 0.77% | -11.0% | Q1 2012 |
 MRK | $2.84B | 0.25% | 0.89% | +9.6% | Q1 2012 |
 NFLX | $2.75B | 0.24% | 0.92% | +30.7% | Q1 2012 |
 NBIS | $2.71B | 0.24% | 3.87% | +217.8% | Q1 2012 |
 PANW | $2.71B | 0.23% | 0.97% | +27.3% | Q3 2012 |
 PLTR | $2.65B | 0.23% | 0.94% | +29.5% | Q4 2020 |
 HD | $2.62B | 0.23% | 0.75% | -13.2% | Q1 2012 |
| Q1 2026 | |||||
| NVDA | $31.6B | 3.62% | 0.74% | +8.5% | Q1 2012 |
| AAPL | $27.1B | 3.11% | 0.73% | +7.5% | Q1 2012 |
| SPY | $23.8B | 2.73% | Not reported | +10.6% | Q1 2012 |
| MSFT | $22.7B | 2.60% | 0.82% | +19.1% | Q1 2012 |
| GOOGL | $16.6B | 1.91% | 0.48% | +10.7% | Q4 2015 |
| AMZN | $14.1B | 1.62% | 0.63% | +5.4% | Q1 2012 |
| AVGO | $11.2B | 1.28% | 0.76% | +7.9% | Q1 2016 |
| TSLA | $10.9B | 1.25% | 0.78% | +7.2% | Q1 2012 |
| META | $10.7B | 1.23% | Not reported | +21.0% | Q2 2012 |
| GOOG | $9.15B | 1.05% | Not reported | +34.7% | Q4 2015 |
| JPM | $6.9B | 0.79% | 0.88% | +7.7% | Q1 2012 |
| LLY | $5.83B | 0.67% | 0.67% | +6.6% | Q1 2012 |
| XOM | $5.44B | 0.62% | 0.77% | +22.3% | Q1 2012 |
| V | $4.86B | 0.56% | 0.86% | +4.5% | Q1 2012 |
| WMT | $4.73B | 0.54% | 0.48% | +13.2% | Q1 2012 |
| BRK.B | $4.43B | 0.51% | Not reported | -2.9% | Q1 2012 |
| JNJ | $4.41B | 0.51% | 0.75% | +10.5% | Q1 2012 |
| MU | $4.24B | 0.49% | 1.11% | +40.8% | Q1 2012 |
| MA | $3.83B | 0.44% | 0.62% | +30.0% | Q1 2012 |
| ABBV | $3.29B | 0.38% | 0.86% | +16.5% | Q4 2012 |
| COST | $3.2B | 0.37% | 0.72% | +24.1% | Q1 2012 |
| TSM | $3.18B | 0.36% | 0.04% | +11.0% | Q1 2012 |
| QQQ | $3.16B | 0.36% | Not reported | -7.0% | Q2 2018 |
| GE | $3.09B | 0.36% | 1.04% | +37.2% | Q3 2021 |
| BAC | $2.91B | 0.33% | 0.84% | +5.2% | Q1 2012 |
| NFLX | $2.83B | 0.33% | 0.70% | +14.4% | Q1 2012 |
| HD | $2.82B | 0.32% | 0.86% | +7.3% | Q1 2012 |
| CSCO | $2.78B | 0.32% | 0.91% | +3.0% | Q1 2012 |
| AMAT | $2.69B | 0.31% | 0.99% | +17.4% | Q1 2012 |
| KLAC | $2.68B | 0.31% | 1.39% | +28.4% | Q1 2012 |
| PLTR | $2.57B | 0.29% | 0.73% | +40.7% | Q4 2020 |
 PG | $2.5B | 0.29% | 0.74% | +10.9% | Q1 2012 |
| AMD | $2.5B | 0.29% | 0.75% | +34.3% | Q1 2012 |
 TTE | $2.48B | 0.28% | 1.23% | +19.2% | Q1 2012 |
| MS | $2.45B | 0.28% | 0.94% | -2.2% | Q1 2012 |
| MRK | $2.42B | 0.28% | 0.81% | +4.1% | Q1 2012 |
| KO | $2.41B | 0.28% | 0.74% | +11.7% | Q1 2012 |
 CVX | $2.35B | 0.27% | 0.57% | +6.2% | Q1 2012 |
| EMXC | $2.33B | 0.27% | Not reported | +14053.1% | Q4 2021 |
| CAT | $2.27B | 0.26% | 0.70% | +2.3% | Q1 2012 |
| LRCX | $2.24B | 0.26% | 0.84% | -29.4% | Q1 2012 |
| ORCL | $2.21B | 0.25% | 0.52% | 0.0% | Q1 2012 |
| UNH | $2.12B | 0.24% | 0.86% | +26.6% | Q1 2012 |
 NEE | $2.12B | 0.24% | 1.09% | +27.1% | Q1 2012 |
 AZN | $2.09B | 0.24% | Not reported | +47.2% | Q1 2012 |
 RTX | $1.97B | 0.23% | 0.76% | -1.3% | Q2 2020 |
 LIN | $1.94B | 0.22% | 0.85% | +21.6% | Q4 2018 |
 ETN | $1.91B | 0.22% | 1.38% | +10.5% | Q1 2012 |
 PEP | $1.9B | 0.22% | 0.90% | -0.7% | Q1 2012 |
| TXN | $1.89B | 0.22% | 1.07% | +41.7% | Q1 2012 |
| Q4 2025 | |||||
| NVDA | $31.1B | 3.82% | 0.69% | -0.7% | Q1 2012 |
| AAPL | $27B | 3.31% | 0.67% | +2.7% | Q1 2012 |
| MSFT | $24.9B | 3.05% | 0.69% | -5.8% | Q1 2012 |
| SPY | $22.6B | 2.77% | Not reported | -8.6% | Q1 2012 |
| GOOGL | $16.3B | 2.01% | 0.43% | +1.6% | Q4 2015 |
| AMZN | $14.8B | 1.82% | 0.60% | +1.1% | Q1 2012 |
| TSLA | $12.3B | 1.51% | 0.73% | -8.3% | Q1 2012 |
| AVGO | $11.6B | 1.42% | 0.70% | -9.3% | Q1 2016 |
| META | $10.2B | 1.25% | Not reported | -13.5% | Q2 2012 |
| GOOG | $7.43B | 0.91% | Not reported | -1.9% | Q4 2015 |
| JPM | $7.02B | 0.86% | 0.81% | -1.8% | Q1 2012 |
| LLY | $6.39B | 0.78% | 0.63% | -10.6% | Q1 2012 |
| V | $5.4B | 0.66% | 0.82% | -9.6% | Q1 2012 |
| BRK.B | $4.78B | 0.59% | Not reported | +13.8% | Q1 2012 |
| WMT | $3.75B | 0.46% | 0.42% | +18.7% | Q1 2012 |
| QQQ | $3.62B | 0.44% | Not reported | -38.6% | Q2 2018 |
| JNJ | $3.38B | 0.41% | 0.68% | +24.6% | Q1 2012 |
| MA | $3.36B | 0.41% | 0.48% | -7.0% | Q1 2012 |
| DIA | $3.16B | 0.39% | Not reported | +103.8% | Q1 2012 |
| XOM | $3.15B | 0.39% | 0.63% | +8.0% | Q1 2012 |
| BAC | $3.12B | 0.38% | 0.79% | +4.7% | Q1 2012 |
| ABBV | $2.97B | 0.36% | 0.74% | -3.0% | Q4 2012 |
| ORCL | $2.92B | 0.36% | 0.52% | -0.1% | Q1 2012 |
| HD | $2.75B | 0.34% | 0.80% | +11.2% | Q1 2012 |
| MS | $2.7B | 0.33% | 0.96% | +1.6% | Q1 2012 |
| CSCO | $2.68B | 0.33% | 0.88% | +7.3% | Q1 2012 |
| TSM | $2.57B | 0.32% | 0.03% | -30.2% | Q1 2012 |
| MU | $2.55B | 0.31% | 0.79% | -22.1% | Q1 2012 |
| LRCX | $2.54B | 0.31% | 1.19% | +6.7% | Q1 2012 |
| GE | $2.45B | 0.30% | 0.76% | +0.6% | Q3 2021 |
| NFLX | $2.41B | 0.30% | 0.61% | -25.2% | Q1 2012 |
| PG | $2.24B | 0.27% | 0.67% | -6.1% | Q1 2012 |
| COST | $2.23B | 0.27% | 0.58% | -29.8% | Q1 2012 |
| PLTR | $2.22B | 0.27% | 0.52% | -8.6% | Q4 2020 |
 SHOP | $2.12B | 0.26% | 3.35% | +32.0% | Q2 2015 |
| UNH | $2.04B | 0.25% | 0.68% | +19.0% | Q1 2012 |
| MRK | $2.04B | 0.25% | 0.78% | +28.8% | Q1 2012 |
 CRM | $2.02B | 0.25% | 0.81% | -4.5% | Q1 2012 |
 INTU | $2.01B | 0.25% | 1.09% | +15.1% | Q1 2012 |
| KO | $1.99B | 0.24% | 0.66% | +9.5% | Q1 2012 |
| AMD | $1.96B | 0.24% | 0.56% | -9.4% | Q1 2012 |
 IBM | $1.95B | 0.24% | 0.70% | +18.7% | Q1 2012 |
 ABT | $1.94B | 0.24% | 0.89% | -3.9% | Q1 2012 |
 WFC | $1.9B | 0.23% | 0.66% | +1.4% | Q1 2012 |
| RTX | $1.9B | 0.23% | 0.77% | +9.8% | Q2 2020 |
 COF | $1.84B | 0.23% | 1.22% | -2.5% | Q1 2012 |
| CAT | $1.8B | 0.22% | 0.67% | +5.3% | Q1 2012 |
 TJX | $1.78B | 0.22% | 1.04% | +21.4% | Q1 2012 |
 TMO | $1.78B | 0.22% | 0.82% | +18.2% | Q1 2012 |
| PEP | $1.77B | 0.22% | 0.90% | +3.3% | Q1 2012 |
| Q3 2025 | |||||
| NVDA | $31.4B | 3.84% | 0.69% | +5.0% | Q1 2012 |
| MSFT | $28.3B | 3.46% | 0.73% | +16.8% | Q1 2012 |
| AAPL | $24.6B | 3.01% | 0.65% | +6.2% | Q1 2012 |
| SPY | $24.1B | 2.95% | Not reported | -1.8% | Q1 2012 |
| AMZN | $13.9B | 1.71% | 0.59% | +15.9% | Q1 2012 |
| TSLA | $13.3B | 1.63% | 0.90% | -2.2% | Q1 2012 |
| META | $13.1B | 1.61% | Not reported | +8.6% | Q2 2012 |
| GOOGL | $12.5B | 1.53% | 0.43% | +9.6% | Q4 2015 |
| AVGO | $12.1B | 1.48% | 0.78% | -0.9% | Q1 2016 |
| JPM | $6.99B | 0.86% | 0.81% | +4.9% | Q1 2012 |
| GOOG | $5.88B | 0.72% | Not reported | +3.9% | Q4 2015 |
| V | $5.81B | 0.71% | 0.91% | +5.5% | Q1 2012 |
| QQQ | $5.76B | 0.70% | Not reported | +6.9% | Q2 2018 |
| LLY | $5.08B | 0.62% | 0.70% | +21.0% | Q1 2012 |
| ORCL | $4.22B | 0.52% | 0.53% | +20.8% | Q1 2012 |
| BRK.B | $4.2B | 0.51% | Not reported | -8.1% | Q1 2012 |
| NFLX | $4.13B | 0.50% | 0.81% | +9.0% | Q1 2012 |
| MA | $3.6B | 0.44% | 0.52% | +18.3% | Q1 2012 |
 TRP | $3.54B | 0.43% | Not reported | +155.9% | Q2 2019 |
| COST | $3.41B | 0.42% | 0.83% | +20.1% | Q1 2012 |
| TSM | $3.39B | 0.41% | 0.05% | +12.7% | Q1 2012 |
| ABBV | $3.1B | 0.38% | 0.76% | +10.1% | Q4 2012 |
| WMT | $2.92B | 0.36% | 0.36% | +3.0% | Q1 2012 |
| HD | $2.91B | 0.36% | 0.72% | +5.4% | Q1 2012 |
| BAC | $2.79B | 0.34% | 0.74% | +24.1% | Q1 2012 |
| XOM | $2.73B | 0.33% | 0.57% | -1.6% | Q1 2012 |
| PG | $2.56B | 0.31% | 0.71% | -3.3% | Q1 2012 |
| PLTR | $2.49B | 0.30% | 0.57% | -23.8% | Q4 2020 |
| JNJ | $2.43B | 0.30% | 0.54% | +8.0% | Q1 2012 |
| MS | $2.38B | 0.29% | 0.94% | -5.1% | Q1 2012 |
| GE | $2.38B | 0.29% | 0.75% | -0.9% | Q3 2021 |
 APP | $2.31B | 0.28% | 0.95% | +63.1% | Q2 2021 |
| CSCO | $2.22B | 0.27% | 0.82% | -2.2% | Q1 2012 |
| IBIT | $2.21B | 0.27% | 2.60% | +32.6% | Q2 2024 |
| ABT | $2.16B | 0.26% | 0.93% | +6.1% | Q1 2012 |
| KLAC | $2.12B | 0.26% | 1.49% | -6.6% | Q1 2012 |
 BABA | $2.1B | 0.26% | 0.06% | -7.1% | Q3 2014 |
| TXN | $1.96B | 0.24% | 1.18% | -1.6% | Q1 2012 |
| MU | $1.92B | 0.23% | 1.02% | -14.2% | Q1 2012 |
| CRM | $1.89B | 0.23% | 0.84% | -4.3% | Q1 2012 |
| ETN | $1.88B | 0.23% | 1.29% | +5.9% | Q1 2012 |
| LRCX | $1.86B | 0.23% | 1.10% | 0.0% | Q1 2012 |
| INTU | $1.8B | 0.22% | 0.95% | +29.2% | Q1 2012 |
| UNH | $1.8B | 0.22% | 0.57% | -25.7% | Q1 2012 |
| KO | $1.72B | 0.21% | 0.60% | +9.9% | Q1 2012 |
| WFC | $1.69B | 0.21% | 0.64% | +2.0% | Q1 2012 |
| PEP | $1.68B | 0.21% | 0.87% | +29.8% | Q1 2012 |
| COF | $1.66B | 0.20% | 1.23% | +18.1% | Q1 2012 |
| AMD | $1.63B | 0.20% | 0.62% | +44.5% | Q1 2012 |
| GEV | $1.6B | 0.20% | 0.96% | -1.6% | Q2 2024 |