Goldman Sachs Group reported 6,524 equity positions with a combined reported value of $1.15T in its Q2 2026 Form 13F filing. The ten largest of those positions account for 19.2%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | CMN | $38.45B | 192.15M | 3.34% |
| 2 | APPLE INC | 037833100 | CMN | $32.33B | 111.74M | 2.81% |
| 3 | MICROSOFT CORP | 594918104 | CMN | $23.85B | 63.93M | 2.07% |
| 4 | STATE STR SPDR S&P 500 ETF T | 78462F103 | CMN | $23.54B | 31.52M | 2.04% |
| 5 | ALPHABET INC | 02079K305 | CMN | $20.94B | 58.58M | 1.82% |
| 6 | MICRON TECHNOLOGY INC | 595112103 | CMN | $20.88B | 18.09M | 1.81% |
| 7 | STATE STR SPDR S&P 500 ETF T | 78462F103 | CMN | $17.15B | 22.96M | 1.49% |
| 8 | AMAZON COM INC | 023135106 | CMN | $16.25B | 68.16M | 1.41% |
| 9 | BROADCOM INC | 11135F101 | CMN | $14.80B | 39.18M | 1.29% |
| 10 | TESLA INC | 88160R101 | CMN | $13.06B | 31.06M | 1.13% |
The full 6,524-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Goldman Sachs Group’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.