Goldman Sachs Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$870.94B
Q ending 2026-03-31
Prior quarter
$815.35B
Q ending 2025-12-31
Change
+6.8% QoQ · +41.0% YoY
Positions
6,431
reported holdings
Largest positions
Top 100 of 6,431 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $31.55B | 180.9M |
| Apple Inc | AAPL | Shares | $27.05B | 106.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.81B | 36.6M |
| Microsoft Corp | MSFT | Shares | $22.66B | 61.2M |
| Alphabet Inc | GOOGL | Shares | $16.63B | 57.8M |
| Amazon Com Inc | AMZN | Shares | $14.10B | 67.7M |
| Broadcom Inc | AVGO | Shares | $11.15B | 36.0M |
| Tesla Inc | TSLA | Shares | $10.93B | 29.4M |
| Meta Platforms Inc | META | Shares | $10.71B | 18.7M |
| Alphabet Inc | GOOG | Shares | $9.15B | 31.9M |
| Vanguard Index Fds | VOO | Shares | $9.00B | 15.1M |
| Ishares Tr | IVV | Shares | $8.83B | 13.5M |
| Jpmorgan Chase & Co | JPM | Shares | $6.90B | 23.4M |
| Invesco Qqq Tr | QQQ | Put | $6.31B | 10.9M |
| Eli Lilly & Co | LLY | Shares | $5.83B | 6.3M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $5.82B | 9.0M |
| Exxon Mobil Corp | XOM | Shares | $5.44B | 32.0M |
| Ishares Tr | HYG | Put | $5.18B | 65.1M |
| Visa Inc | V | Shares | $4.86B | 16.1M |
| Ishares Tr | IWM | Shares | $4.77B | 19.2M |
| Walmart Inc | WMT | Shares | $4.73B | 38.1M |
| Nvidia Corporation | NVDA | Put | $4.45B | 25.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.43B | 9.2M |
| Johnson & Johnson | JNJ | Shares | $4.41B | 18.1M |
| Micron Technology Inc | MU | Shares | $4.24B | 12.6M |
| Taiwan Semiconductor Manufac | TSM | Call | $3.93B | 11.6M |
| Mastercard Incorporated | MA | Shares | $3.83B | 7.7M |
| Abbvie Inc | ABBV | Shares | $3.29B | 15.1M |
| Ishares Tr | HYG | Call | $3.27B | 41.1M |
| Costco Wholesale Corporation | COST | Shares | $3.20B | 3.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.18B | 9.4M |
| Invesco Qqq Tr | QQQ | Shares | $3.16B | 5.5M |
| Ge Aerospace | GE | Shares | $3.09B | 10.9M |
| Ishares Tr | IWF | Shares | $3.01B | 7.0M |
| Ishares Tr | EFA | Shares | $3.00B | 30.9M |
| Bank America Corp | BAC | Shares | $2.91B | 59.6M |
| Netflix Inc. | NFLX | Shares | $2.83B | 29.5M |
| Home Depot Inc | HD | Shares | $2.82B | 8.6M |
| Cisco Sys Inc | CSCO | Shares | $2.78B | 35.8M |
| Ishares Tr | IJH | Shares | $2.73B | 40.5M |
| Applied Matls Inc | AMAT | Shares | $2.69B | 7.9M |
| Kla Corp | KLAC | Shares | $2.68B | 1.8M |
| Palantir Technologies Inc | PLTR | Shares | $2.57B | 17.5M |
| Procter & Gamble Co | PG | Shares | $2.50B | 17.3M |
| Advanced Micro Devices Inc | AMD | Shares | $2.50B | 12.3M |
| Ishares Tr | IWD | Shares | $2.49B | 11.6M |
| Totalenergies Se | Shares | $2.48B | 27.2M | |
| Nvidia Corporation | NVDA | Call | $2.47B | 14.1M |
| Morgan Stanley | MS | Shares | $2.45B | 14.9M |
| Merck & Co Inc | MRK | Shares | $2.42B | 20.1M |
| Coca Cola Co | KO | Shares | $2.41B | 31.7M |
| Chevron Corporation | CVX | Shares | $2.35B | 11.4M |
| Ishares Inc | EMXC | Shares | $2.33B | 29.7M |
| Caterpillar Inc | CAT | Shares | $2.27B | 3.2M |
| Apple Inc | AAPL | Call | $2.26B | 8.9M |
| Lam Research Corp | LRCX | Shares | $2.24B | 10.5M |
| Ishares Tr | IWM | Put | $2.24B | 9.0M |
| Ishares Tr | TLT | Put | $2.23B | 25.7M |
| Oracle Corp | ORCL | Shares | $2.21B | 15.0M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.19B | 3.4M |
| Unitedhealth Group Inc | UNH | Shares | $2.12B | 7.8M |
| Nextera Energy Inc | NEE | Shares | $2.12B | 22.8M |
| Astrazeneca Plc | Shares | $2.09B | 10.6M | |
| Select Sector Spdr Tr | XLE | Shares | $2.05B | 33.4M |
| Ishares Tr | HEFA | Shares | $2.04B | 48.1M |
| Invesco Qqq Tr | QQQ | Call | $1.97B | 3.4M |
| Rtx Corporation | RTX | Shares | $1.97B | 10.2M |
| Linde Plc | Shares | $1.94B | 3.9M | |
| Ishares Tr | IEFA | Shares | $1.92B | 21.2M |
| Eaton Corp Plc | Shares | $1.91B | 5.4M | |
| Pepsico Inc | PEP | Shares | $1.90B | 12.3M |
| Texas Instrs Inc | TXN | Shares | $1.89B | 9.7M |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.89B | 4.1M |
| Ishares Tr | LQD | Call | $1.85B | 17.0M |
| Ishares Inc | IEMG | Shares | $1.84B | 26.3M |
| Apple Inc | AAPL | Put | $1.82B | 7.2M |
| Verizon Communications Inc | VZ | Shares | $1.81B | 36.1M |
| Ge Vernova Inc | GEV | Shares | $1.81B | 2.1M |
| Microsoft Corp | MSFT | Call | $1.76B | 4.8M |
| Spdr Series Trust | XBI | Shares | $1.75B | 13.7M |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.72B | 26.9M |
| Tjx Cos Inc New | TJX | Shares | $1.71B | 10.7M |
| Ishares Tr | LQD | Shares | $1.70B | 15.6M |
| International Business Machs | IBM | Shares | $1.70B | 7.0M |
| Wells Fargo & Co | WFC | Shares | $1.69B | 21.3M |
| At&T Inc | T | Shares | $1.67B | 57.5M |
| Honeywell Intl Inc | HONGBP | Shares | $1.63B | 7.2M |
| Microsoft Corp | MSFT | Put | $1.61B | 4.4M |
| Mcdonalds Corp | MCD | Shares | $1.57B | 5.1M |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.56B | 8.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.55B | 3.2M |
| Vanguard Bd Index Fds | BSV | Shares | $1.55B | 19.7M |
| Gilead Sciences Inc | GILD | Shares | $1.54B | 11.1M |
| Spdr Series Trust | KRE | Shares | $1.53B | 23.5M |
| American Express Co | AXP | Shares | $1.50B | 5.0M |
| Abbott Laboratories | ABT | Shares | $1.49B | 14.5M |
| Amgen Inc | AMGN | Shares | $1.48B | 4.2M |
| Spdr Series Trust | SPYG | Shares | $1.47B | 15.0M |
| Western Digital Corp | WDC | Shares | $1.46B | 5.4M |
| Capital One Finl Corp | COF | Shares | $1.46B | 8.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.