Goldman Sachs Group
CIK 0000886982 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 151,956,029 | $26.5B | +140.2M | $24.3B | Shares | |
| AAPL | 91,755,375 | $23.3B | +83.5M | $21.0B | Shares | |
| SPY | 30,080,174 | $19.6B | +26.4M | $17.1B | Shares | |
| MSFT | 43,981,995 | $16.3B | +39.4M | $14.1B | Shares | |
| GOOGL | 46,592,158 | $13.4B | +1.2M | $-812M | Shares | |
| AMZN | 58,501,439 | $12.2B | +1.7M | $-923M | Shares | |
| AVGO | 29,345,019 | $9.1B | +988K | $-732M | Shares | |
| META | 14,645,497 | $8.4B | +777K | $-776M | Shares | |
| QQQ | 10,618,200 | $6.1B | +5.0M | $2.7B | Shares | |
| TSLA | 16,036,996 | $6.0B | +7.3M | $2.0B | Shares | |
| GOOG | 20,604,754 | $5.9B | +213K | $-488M | Shares | |
| SPY | 8,951,700 | $5.8B | +5.3M | $3.3B | Shares | |
| JPM | 19,171,600 | $5.6B | +466K | $-388M | Shares | |
| MSFT | 15,136,702 | $5.6B | +10.6M | $3.4B | Shares | |
| HYG | 65,074,700 | $5.2B | +6.0M | $414M | Shares | |
| LLY | 5,275,261 | $4.9B | -43K | $-863M | Shares | |
| TSLA | 12,820,977 | $4.8B | +4.1M | $844M | Shares | |
| VOO | 7,766,992 | $4.6B | -145K | $-321M | Shares | |
| IWM | 17,938,348 | $4.4B | +4.5M | $1.1B | Shares | |
| NVDA | 25,253,900 | $4.4B | +13.5M | $2.2B | Shares | |
| BRKB | 8,352,155 | $4.0B | -334K | $-364M | Shares | |
| NVDA | 22,945,982 | $4.0B | +11.2M | $1.8B | Shares | |
| TSM | 11,536,600 | $3.9B | New | $3.9B | NEW POSITIONShares | |
| JNJ | 13,944,128 | $3.4B | +785K | $685M | Shares | |
| WMT | 27,003,960 | $3.4B | +2.2M | $589M | Shares | |
| HYG | 41,143,000 | $3.3B | -17.9M | $-1.5B | Shares | |
| XOM | 19,172,153 | $3.3B | +1.5M | $1.1B | Shares | |
| V | 10,720,818 | $3.2B | -1.1M | $-914M | Shares | |
| IVV | 4,753,685 | $3.1B | +434K | $146M | Shares | |
| QQQ | 5,248,248 | $3.0B | -382K | $-430M | Shares | |
| MA | 5,957,245 | $3.0B | +962K | $125M | Shares | |
| GOOG | 10,250,368 | $2.9B | -10.1M | $-3.5B | Shares | |
| AAPL | 11,527,855 | $2.9B | +3.2M | $673M | Shares | |
| GOOGL | 9,238,372 | $2.7B | -36.2M | $-11.6B | Shares | |
| IVV | 3,927,760 | $2.6B | -392K | $-393M | Shares | |
| COST | 2,555,760 | $2.5B | +219K | $531M | Shares | |
| MU | 7,154,549 | $2.4B | -626K | $197M | Shares | |
| SPY | 3,634,763 | $2.4B | -23K | $-130M | Shares | |
| EFA | 23,778,981 | $2.3B | +235K | $49M | Shares | |
| NFLX | 24,020,409 | $2.3B | -349K | $25M | Shares | |
| BAC | 47,326,320 | $2.3B | +8K | $-295M | Shares | |
| IWM | 9,025,600 | $2.2B | -4.4M | $-1.1B | Shares | |
| AAPL | 8,727,100 | $2.2B | +440K | $-38M | Shares | |
| SPY | 3,370,100 | $2.2B | -288K | $-303M | Shares | |
| NVDA | 12,522,600 | $2.2B | +729K | $-16M | Shares | |
| AMAT | 6,362,569 | $2.2B | New | $2.2B | NEW POSITIONShares | |
| ABBV | 9,934,119 | $2.2B | -1.5M | $-450M | Shares | |
| VOO | 3,477,795 | $2.1B | -4.4M | $-2.9B | Shares | |
| XOM | 12,228,087 | $2.1B | -5.4M | $-53M | Shares | |
| TLT | 23,494,500 | $2.0B | New | $2.0B | NEW POSITIONShares |