Goldman Sachs Group Portfolio
Goldman Sachs Group is managed by David Solomon; 13F filer (CIK 0000886982).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 5454 positions · Total reported value $1,106.79B · Top-10 concentration 26.0%
Turnover: 50.1% · 524 new · 1963 cut · 492 exited
Sector Allocation
Technology
34.7%
Consumer Discretionary
10.1%
Financials
7.9%
Industrials
7.6%
Health Care
6.8%
Energy
3.5%
Utilities
2.7%
Other
26.6%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 234.92M | $47.01B | 4.25% | Add |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 57.53M | $42.96B | 3.88% | Add |
| 3 | AAPL | APPLE INC | 136.31M | $39.44B | 3.56% | Add |
| 4 | MU | MICRON TECHNOLOGY INC | 29.79M | $34.38B | 3.11% | Add |
| 5 | MSFT | MICROSOFT CORP | 74.11M | $27.65B | 2.50% | Add |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49.80M | $23.78B | 2.15% | Add |
| 7 | SNDK | SANDISK CORP | 8.66M | $19.69B | 1.78% | Add |
| 8 | AMZN | AMAZON COM INC | 79.90M | $19.04B | 1.72% | Add |
| 9 | QQQ | INVESCO QQQ TR | 23.82M | $17.54B | 1.58% | Add |
| 10 | AVGO | BROADCOM INC | 42.91M | $16.21B | 1.46% | Add |
| 11 | SMH | VANECK ETF TRUST | 23.79M | $15.60B | 1.41% | Add |
| 12 | TSLA | TESLA INC | 35.71M | $15.02B | 1.36% | Add |
| 13 | META | META PLATFORMS INC. CLASS A | 25.20M | $14.19B | 1.28% | Add |
| 14 | GOOG | ALPHABET INC | 37.54M | $13.26B | 1.20% | Add |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 19.55M | $11.35B | 1.03% | Add |
| 16 | VOO | VANGUARD INDEX FDS | 15.46M | $10.62B | 0.96% | Add |
| 17 | LLY | ELI LILLY & CO | 8.44M | $10.12B | 0.92% | Add |
| 18 | NBIS | NEBIUS GROUP N.V. | 33.00M | $9.11B | 0.82% | Add |
| 19 | IVV | ISHARES TR | 11.97M | $8.97B | 0.81% | Reduce |
| 20 | JPM | JPMORGAN CHASE & CO | 27.04M | $8.85B | 0.80% | Add |
| 21 | IWM | ISHARES TR | 25.71M | $7.73B | 0.70% | Reduce |
| 22 | BE | BLOOM ENERGY CORP | 24.30M | $7.36B | 0.67% | Add |
| 23 | AMAT | APPLIED MATLS INC | 9.51M | $6.87B | 0.62% | Add |
| 24 | KLAC | KLA CORP | 20.88M | $6.30B | 0.57% | Add |
| 25 | LRCX | LAM RESEARCH CORP | 13.97M | $6.05B | 0.55% | Add |
| 26 | V | VISA INC | 17.31M | $5.94B | 0.54% | Add |
| 27 | BRKB | BERKSHIRE HATHAWAY INC DEL | 11.20M | $5.60B | 0.51% | Add |
| 28 | CSCO | CISCO SYS INC | 43.93M | $5.16B | 0.47% | Add |
| 29 | HYG | ISHARES TR | 64.03M | $5.12B | 0.46% | Reduce |
| 30 | JNJ | JOHNSON & JOHNSON | 19.90M | $5.05B | 0.46% | Add |
| 31 | WMT | WALMART INC | 44.49M | $5.04B | 0.46% | Add |
| 32 | MRVL | MARVELL TECHNOLOGY INC | 16.61M | $4.95B | 0.45% | Add |
| 33 | XOM | EXXON MOBIL CORP | 36.10M | $4.94B | 0.45% | Add |
| 34 | MA | MASTERCARD INCORPORATED | 9.03M | $4.64B | 0.42% | Add |
| 35 | ABBV | ABBVIE INC | 17.74M | $4.46B | 0.40% | Add |
| 36 | INTC | INTEL CORP | 30.64M | $4.28B | 0.39% | Add |
| 37 | CAT | CATERPILLAR INC | 3.92M | $4.18B | 0.38% | Add |
| 38 | WDC | WESTERN DIGITAL CORP | 6.41M | $4.09B | 0.37% | Add |
| 39 | EFA | ISHARES TR | 39.39M | $4.09B | 0.37% | Hold |
| 40 | ORCL | ORACLE CORP | 27.87M | $4.08B | 0.37% | Add |
| 41 | GE | GE AEROSPACE | 10.65M | $3.98B | 0.36% | Reduce |
| 42 | EMXC | ISHARES INC | 36.10M | $3.69B | 0.33% | Add |
| 43 | GEV | GE VERNOVA INC | 3.12M | $3.67B | 0.33% | Add |
| 44 | BAC | BANK OF AMER CORP | 63.18M | $3.60B | 0.33% | Reduce |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.68M | $3.55B | 0.32% | Reduce |
| 46 | IWF | ISHARES TR | 27.64M | $3.43B | 0.31% | Add |
| 47 | UNH | UNITEDHEALTH GROUP INCORPORATED | 8.22M | $3.42B | 0.31% | Reduce |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | 29.19M | $3.41B | 0.31% | Add |
| 49 | COST | COSTCO WHOLESALE CORPORATION | 3.62M | $3.38B | 0.31% | Add |
| 50 | IJH | ISHARES TR | 43.36M | $3.34B | 0.30% | Add |