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Goldman Sachs Group Portfolio

Goldman Sachs Group is managed by David Solomon; 13F filer (CIK 0000886982).

MegaHigh Turnover how tags are computed

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

Q3 2021 · 5046 positions · Total reported value $455.66B · Top-10 concentration 26.4%

Turnover: 50.1% · 524 new · 1963 cut · 492 exited

In its Q3 2021 13F filing, Goldman Sachs Group disclosed 5046 equity positions with a combined reported value of $455.66B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 26.4% of reported value. HoldingsHub classifies the profile as Mega / High Turnover.

The largest disclosed positions as of Q3 2021 were SPY ($35.15B), QQQ ($14.25B), BABA ($12.40B). By sector, the heaviest allocations are Technology 17.9%, Consumer Discretionary 15.4%.

Versus the prior quarter, Goldman Sachs Group opened 524 new positions, trimmed 1963 and fully exited 492, a turnover rate of 50.1% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 17.9%
Consumer Discretionary 15.4%
Industrials 7.8%
Financials 7.5%
Health Care 6.8%
Real Estate 2.2%
Utilities 2.1%
Other 40.3%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 SPY STATE STR SPDR S&P 500 ETF T 81.90M $35.15B 7.71% New
2 QQQ INVESCO QQQ TR 39.82M $14.25B 3.13% New
3 BABA ALIBABA GROUP HLDG LTD 83.77M $12.40B 2.72% New
4 MSFT MICROSOFT CORP 38.41M $10.83B 2.38% New
5 IWM ISHARES TR 49.20M $10.76B 2.36% New
6 AAPL APPLE INC 74.45M $10.53B 2.31% New
7 TSLA TESLA INC 9.84M $7.63B 1.68% New
8 AMZN AMAZON COM INC 2.29M $7.52B 1.65% New
9 GOOGL ALPHABET INC 2.31M $6.18B 1.36% New
10 META META PLATFORMS INC. CLASS A 14.95M $5.07B 1.11% New
11 EEM ISHARES TR 84.29M $4.25B 0.93% New
12 HYG ISHARES TR 46.51M $4.07B 0.89% New
13 EFA ISHARES TR 48.85M $3.81B 0.84% New
14 GOOG ALPHABET INC 1.40M $3.74B 0.82% New
15 NVDA NVIDIA CORPORATION 13.24M $2.74B 0.60% New
16 JPM JPMORGAN CHASE & CO 16.08M $2.63B 0.58% New
17 IWF ISHARES TR 9.28M $2.54B 0.56% New
18 V VISA INC 10.93M $2.43B 0.53% New
19 JNJ JOHNSON & JOHNSON 14.09M $2.28B 0.50% New
20 IWD ISHARES RUSSELL 1000 VALUE E 14.52M $2.27B 0.50% New
21 VOO VANGUARD INDEX FDS 5.48M $2.16B 0.47% New
22 PYPL PAYPAL HLDGS INC 8.20M $2.13B 0.47% New
23 PG PROCTER & GAMBLE CO 13.97M $1.95B 0.43% New
24 IVV ISHARES TR 4.51M $1.94B 0.43% New
25 IEMG ISHARES INC 30.97M $1.91B 0.42% New
26 MA MASTERCARD INCORPORATED 5.41M $1.88B 0.41% New
27 XYZ BLOCK INC 7.84M $1.88B 0.41% New
28 CSCO CISCO SYS INC 33.68M $1.83B 0.40% New
29 HD HOME DEPOT INC 5.55M $1.82B 0.40% New
30 TXN TEXAS INSTRS INC 9.42M $1.81B 0.40% New
31 XLF SELECT SECTOR SPDR TR 47.39M $1.78B 0.39% New
32 NFLX NETFLIX INC. 2.90M $1.77B 0.39% New
33 AMD ADVANCED MICRO DEVICES INC 16.76M $1.72B 0.38% New
34 BAC BANK OF AMER CORP 39.42M $1.67B 0.37% New
35 DIS DISNEY WALT CO 9.83M $1.66B 0.36% New
36 BRKB BERKSHIRE HATHAWAY INC DEL 6.07M $1.66B 0.36% New
37 UNH UNITEDHEALTH GROUP INCORPORATED 3.99M $1.56B 0.34% New
38 STER STERLING CHECK CORP 59.95M $1.56B 0.34% New
39 GLD SPDR GOLD TR 9.22M $1.51B 0.33% New
40 BZ KANZHUN LIMITED 41.96M $1.51B 0.33% New
41 AMT AMERICAN TOWER CORP 5.54M $1.47B 0.32% New
42 XBI SPDR SERIES TRUST 11.25M $1.41B 0.31% New
43 ACN ACCENTURE PLC IRELAND 4.33M $1.39B 0.30% New
44 ADBE ADOBE INC 2.37M $1.37B 0.30% New
45 MS MORGAN STANLEY 13.95M $1.36B 0.30% New
46 TLT ISHARES TR 9.06M $1.31B 0.29% New
47 ARKK ARK INNOVATION ETF 11.62M $1.28B 0.28% New
48 TSM TAIWAN SEMICONDUCTOR MANUFAC 11.35M $1.27B 0.28% New
49 INTC INTEL CORP 23.46M $1.25B 0.27% New
50 NKE NIKE INC 8.36M $1.21B 0.27% New