- Reported value
- $31.55B
- Portfolio weight
- 4.15%
Quarterly change: increased +8.5%
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.
NVDA stock dataAAPL stock dataMSFT stock dataGOOGL stock dataAMZN stock dataMETA stock dataAVGO stock dataTSLA stock dataAN stock dataARM stock dataAUPH stock dataAUR stock dataAVO stock dataBLND stock dataCOIN stock dataCRWV stock dataCXM stock dataDELL stock dataDOCN stock dataDOCU stock dataEXTR stock dataFNKO stock dataFUL stock dataGTLB stock dataHPE stock dataINTU stock dataJPM stock dataKN stock dataKYMR stock dataLMAT stock dataLTH stock dataMELI stock dataMESO stock dataMRVL stock dataMU stock dataNCLH stock dataOKLO stock dataOLLI stock dataPAR stock dataPYPL stock dataRDW stock dataWMT stock dataZS stock data
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
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
- $11.81B
- Portfolio weight
- 1.36%
Quarterly change: increased +23.5%
- 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
- $31.55B
- Portfolio weight
- 4.15%
Quarterly change: increased +8.5%
- 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
- $11.81B
- Portfolio weight
- 1.36%
Quarterly change: increased +23.5%
- 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 · AN · increased +204.1%
- Shares
- 458,882
- Share change
- 307,984
- Reported value
- $89,601,224
- Filed
- 2026-05-15
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
2026-03-31 · AUPH · increased +42.4%
- Shares
- 1,433,508
- Share change
- 426,831
- Reported value
- $21,244,588
- Filed
- 2026-05-15
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
2026-03-31 · AVO · decreased -12.7%
- Shares
- 445,528
- Share change
- -64,813
- Reported value
- $6,130,466
- Filed
- 2026-05-15
2026-03-31 · BLND · increased +9.6%
- Shares
- 2,599,177
- Share change
- 227,665
- Reported value
- $4,418,601
- Filed
- 2026-05-15
2026-03-31 · COIN · increased +29.8%
- Shares
- 3,019,490
- Share change
- 693,227
- Reported value
- $527,233,183
- Filed
- 2026-05-15
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
2026-03-31 · CXM · increased +55.8%
- Shares
- 2,566,161
- Share change
- 919,074
- Reported value
- $15,396,966
- Filed
- 2026-05-15
2026-03-31 · DELL · increased +58.1%
- Shares
- 7,598,196
- Share change
- 2,792,253
- Reported value
- $1,247,091,967
- Filed
- 2026-05-15
2026-03-31 · DOCN · increased +10.0%
- Shares
- 1,693,794
- Share change
- 153,981
- Reported value
- $145,293,650
- Filed
- 2026-05-15
2026-03-31 · DOCU · increased +164.0%
- Shares
- 3,055,259
- Share change
- 1,897,964
- Reported value
- $144,849,837
- Filed
- 2026-05-15
2026-03-31 · EXTR · increased +12.9%
- Shares
- 3,129,611
- Share change
- 357,591
- Reported value
- $47,194,534
- Filed
- 2026-05-15
2026-03-31 · FNKO · increased +39.6%
- Shares
- 419,086
- Share change
- 118,881
- Reported value
- $1,320,121
- Filed
- 2026-05-15
2026-03-31 · FUL · increased +14.4%
- Shares
- 938,773
- Share change
- 118,167
- Reported value
- $57,903,490
- Filed
- 2026-05-15
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
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
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
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
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
2026-03-31 · KYMR · increased +20.0%
- Shares
- 888,409
- Share change
- 148,068
- Reported value
- $73,995,585
- Filed
- 2026-05-15
2026-03-31 · LMAT · increased +10.5%
- Shares
- 432,416
- Share change
- 41,089
- Reported value
- $47,206,860
- Filed
- 2026-05-15
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
2026-03-31 · MELI · decreased -5.3%
- Shares
- 451,522
- Share change
- -25,270
- Reported value
- $780,691,245
- Filed
- 2026-05-15
2026-03-31 · MESO · unchanged
- Shares
- 397,215
- Share change
- —
- Reported value
- $6,109,167
- Filed
- 2026-05-15
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
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
2026-03-31 · NCLH · increased +142.7%
- Shares
- 17,914,927
- Share change
- 10,533,416
- Reported value
- $335,009,140
- Filed
- 2026-05-15
2026-03-31 · OKLO · decreased -17.2%
- Shares
- 1,041,926
- Share change
- -216,439
- Reported value
- $51,669,110
- Filed
- 2026-05-15
2026-03-31 · OLLI · increased +42.2%
- Shares
- 2,426,968
- Share change
- 720,239
- Reported value
- $223,378,112
- Filed
- 2026-05-15
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
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
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
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
2026-03-31 · ZS · increased +2.2%
- Shares
- 3,140,139
- Share change
- 67,596
- Reported value
- $440,530,141
- Filed
- 2026-05-15