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Institutional 13F data

Goldman Sachs Group Inc. 13F

See 5,380 stock and ETF positions for Q1 2026, including 3,346 new or increased positions and 2,223 reductions or exits, with the original SEC filing. Put and call options are excluded.

13F filing follow-along calculator

If KRW 1,000,000 followed the new and increased positions

Checking current prices and calculating the KRW 1,000,000 result.

Goldman Sachs Group Inc. 13F top holdings

Q1 2026 · 5,380 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value
$796.29B
Top 10 concentration
23.1%
Reported value
$27.05B
Portfolio weight
3.56%

Quarterly change: increased +7.5%

Reported value
$26.04B
Portfolio weight
2.99%

Quarterly change: increased +19.6%

#4
SPYSTATE STR SPDR S&P 500 ETF T
Reported value
$23.81B
Portfolio weight
3.13%

Quarterly change: increased +10.6%

Reported value
$17.8B
Portfolio weight
2.04%

Quarterly change: increased +8.5%

Reported value
$14.1B
Portfolio weight
1.85%

Quarterly change: increased +5.4%

Reported value
$11.15B
Portfolio weight
1.47%

Quarterly change: increased +7.9%

Reported value
$10.93B
Portfolio weight
1.44%

Quarterly change: increased +7.2%

#10
GOOGALPHABET INC
Reported value
$10.08B
Portfolio weight
1.16%

Quarterly change: increased +25.3%

#11
IVVISHARES TR
Reported value
$9.05B
Portfolio weight
1.04%

Quarterly change: decreased -0.7%

#12
VOOVANGUARD INDEX FDS
Reported value
$9B
Portfolio weight
1.18%

Quarterly change: increased +2.3%

Largest new or increased positions

Reported value
$27.05B
Portfolio weight
3.56%

Quarterly change: increased +7.5%

Reported value
$26.04B
Portfolio weight
2.99%

Quarterly change: increased +19.6%

#4
SPYSTATE STR SPDR S&P 500 ETF T
Reported value
$23.81B
Portfolio weight
3.13%

Quarterly change: increased +10.6%

Reported value
$17.8B
Portfolio weight
2.04%

Quarterly change: increased +8.5%

Reported value
$14.1B
Portfolio weight
1.85%

Quarterly change: increased +5.4%

Reported value
$11.15B
Portfolio weight
1.47%

Quarterly change: increased +7.9%

Latest 13F filing snapshot

Reporting period
2026-03-31
Filed
2026-05-15
Stock & ETF positions
5,380
New or increased
3,346
Reduced or exited
2,223
Unchanged
265

Top reported buys

RXTMQPENGGOVZ

Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗

Detailed changes for published stocks

2026-03-31 · AAPL · increased +0.8%

Shares
122,662,993
Share change
973,516
Reported value
$31,130,641,039
Filed
2026-05-15
AAPLSEC EDGAR ↗

2026-03-31 · ACAD · decreased -0.8%

Shares
1,557,804
Share change
-12,563
Reported value
$34,676,717
Filed
2026-05-15
ACADSEC EDGAR ↗

2026-03-31 · ALMS · increased +68.1%

Shares
718,040
Share change
290,889
Reported value
$15,818,421
Filed
2026-05-15
ALMSSEC EDGAR ↗

2026-03-31 · AN · increased +204.1%

Shares
458,882
Share change
307,984
Reported value
$89,601,224
Filed
2026-05-15
ANSEC EDGAR ↗

2026-03-31 · ARM · decreased -57.9%

Shares
1,629,861
Share change
-2,241,543
Reported value
$246,565,372
Filed
2026-05-15
ARMSEC EDGAR ↗

2026-03-31 · AUPH · increased +42.4%

Shares
1,433,508
Share change
426,831
Reported value
$21,244,588
Filed
2026-05-15
AUPHSEC EDGAR ↗

2026-03-31 · AUR · decreased -5.8%

Shares
16,734,758
Share change
-1,030,378
Reported value
$68,947,203
Filed
2026-05-15
AURSEC EDGAR ↗

2026-03-31 · AVO · decreased -12.7%

Shares
445,528
Share change
-64,813
Reported value
$6,130,466
Filed
2026-05-15
AVOSEC EDGAR ↗

2026-03-31 · BLND · increased +9.6%

Shares
2,599,177
Share change
227,665
Reported value
$4,418,601
Filed
2026-05-15
BLNDSEC EDGAR ↗

2026-03-31 · COIN · increased +29.8%

Shares
3,019,490
Share change
693,227
Reported value
$527,233,183
Filed
2026-05-15
COINSEC EDGAR ↗

2026-03-31 · CRWV · increased +275.5%

Shares
40,079,547
Share change
29,405,899
Reported value
$3,104,962,507
Filed
2026-05-15
CRWVSEC EDGAR ↗

2026-03-31 · CXM · increased +55.8%

Shares
2,566,161
Share change
919,074
Reported value
$15,396,966
Filed
2026-05-15
CXMSEC EDGAR ↗

2026-03-31 · DOCN · increased +10.0%

Shares
1,693,794
Share change
153,981
Reported value
$145,293,650
Filed
2026-05-15
DOCNSEC EDGAR ↗

2026-03-31 · DOCU · increased +159.0%

Shares
3,075,259
Share change
1,887,900
Reported value
$145,798,037
Filed
2026-05-15
DOCUSEC EDGAR ↗

2026-03-31 · EXTR · increased +12.9%

Shares
3,129,611
Share change
357,591
Reported value
$47,194,534
Filed
2026-05-15
EXTRSEC EDGAR ↗

2026-03-31 · FNKO · increased +39.6%

Shares
419,086
Share change
118,881
Reported value
$1,320,121
Filed
2026-05-15
FNKOSEC EDGAR ↗

2026-03-31 · FUL · increased +14.4%

Shares
938,773
Share change
118,167
Reported value
$57,903,490
Filed
2026-05-15
FULSEC EDGAR ↗

2026-03-31 · GTLB · increased +347.6%

Shares
3,116,677
Share change
2,420,368
Reported value
$67,444,890
Filed
2026-05-15
GTLBSEC EDGAR ↗

2026-03-31 · HPE · increased +42.2%

Shares
19,757,698
Share change
5,863,396
Reported value
$470,430,778
Filed
2026-05-15
HPESEC EDGAR ↗

2026-03-31 · INTU · decreased -0.6%

Shares
3,016,380
Share change
-18,208
Reported value
$1,304,222,428
Filed
2026-05-15
INTUSEC EDGAR ↗

2026-03-31 · JPM · increased +7.5%

Shares
24,937,574
Share change
1,739,831
Reported value
$7,335,636,573
Filed
2026-05-15
JPMSEC EDGAR ↗

2026-03-31 · KN · increased +39.4%

Shares
3,913,601
Share change
1,106,140
Reported value
$100,501,273
Filed
2026-05-15
KNSEC EDGAR ↗

2026-03-31 · KYMR · increased +20.0%

Shares
888,409
Share change
148,068
Reported value
$73,995,585
Filed
2026-05-15
KYMRSEC EDGAR ↗

2026-03-31 · LMAT · increased +10.5%

Shares
432,416
Share change
41,089
Reported value
$47,206,860
Filed
2026-05-15
LMATSEC EDGAR ↗

2026-03-31 · LTH · increased +69.6%

Shares
2,751,602
Share change
1,129,195
Reported value
$74,128,157
Filed
2026-05-15
LTHSEC EDGAR ↗

2026-03-31 · MELI · decreased -5.3%

Shares
451,522
Share change
-25,270
Reported value
$780,691,245
Filed
2026-05-15
MELISEC EDGAR ↗

2026-03-31 · MESO · unchanged

Shares
397,215
Share change
—
Reported value
$6,109,167
Filed
2026-05-15
MESOSEC EDGAR ↗

2026-03-31 · MRVL · increased +13.8%

Shares
12,167,727
Share change
1,475,524
Reported value
$1,205,213,301
Filed
2026-05-15
MRVLSEC EDGAR ↗

2026-03-31 · MU · increased +40.8%

Shares
12,561,670
Share change
3,640,029
Reported value
$4,243,834,583
Filed
2026-05-15
MUSEC EDGAR ↗

2026-03-31 · NCLH · increased +145.7%

Shares
19,228,927
Share change
11,402,746
Reported value
$359,580,940
Filed
2026-05-15
NCLHSEC EDGAR ↗

2026-03-31 · OLLI · increased +42.2%

Shares
2,426,968
Share change
720,239
Reported value
$223,378,112
Filed
2026-05-15
OLLISEC EDGAR ↗

2026-03-31 · PAR · increased +172.1%

Shares
1,908,736
Share change
1,207,253
Reported value
$25,443,451
Filed
2026-05-15
PARSEC EDGAR ↗

2026-03-31 · PYPL · increased +38.0%

Shares
15,694,128
Share change
4,321,571
Reported value
$709,845,357
Filed
2026-05-15
PYPLSEC EDGAR ↗

2026-03-31 · RDDT · increased +119.3%

Shares
3,412,806
Share change
1,856,579
Reported value
$459,534,328
Filed
2026-05-15
RDDTSEC EDGAR ↗

2026-03-31 · RDW · increased +82.0%

Shares
2,724,539
Share change
1,227,540
Reported value
$23,158,583
Filed
2026-05-15
RDWSEC EDGAR ↗

2026-03-31 · SNDK · increased +475.5%

Shares
5,092,040
Share change
4,207,237
Reported value
$3,235,176,479
Filed
2026-05-15
SNDKSEC EDGAR ↗

2026-03-31 · SOFI · increased +42.5%

Shares
18,922,569
Share change
5,643,573
Reported value
$300,490,395
Filed
2026-05-15
SOFISEC EDGAR ↗

2026-03-31 · STAA · decreased -48.5%

Shares
1,069,939
Share change
-1,007,612
Reported value
$20,007,859
Filed
2026-05-15
STAASEC EDGAR ↗

2026-03-31 · SYM · increased +51.7%

Shares
1,399,560
Share change
476,976
Reported value
$74,456,592
Filed
2026-05-15
SYMSEC EDGAR ↗

2026-03-31 · VALE · increased +29.0%

Shares
37,204,275
Share change
8,363,752
Reported value
$591,920,010
Filed
2026-05-15
VALESEC EDGAR ↗

2026-03-31 · WBD · decreased -29.3%

Shares
37,797,573
Share change
-15,664,341
Reported value
$1,037,921,352
Filed
2026-05-15
WBDSEC EDGAR ↗

2026-03-31 · WGS · increased +9.4%

Shares
1,334,980
Share change
114,706
Reported value
$85,732,415
Filed
2026-05-15
WGSSEC EDGAR ↗

2026-03-31 · WMT · increased +13.8%

Shares
42,211,382
Share change
5,118,779
Reported value
$5,246,030,494
Filed
2026-05-15
WMTSEC EDGAR ↗

2026-03-31 · ZS · increased +2.2%

Shares
3,140,139
Share change
67,596
Reported value
$440,530,141
Filed
2026-05-15
ZSSEC EDGAR ↗