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Goldman Sachs Group - Q2 2026 13F Filings

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Goldman Sachs Group INC

CIK: 0000886982
Address: New York New York 200 West Street
$1.15 T
Portfolio Value
6524
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. MU Micron Technology
+$6.38 B
2. TSM Taiwan Semiconductor Manufacturing Company Limited
+$3.21 B
3. IWF Ishares Russell 1000 Growth Etf
+$2.56 B
4. NVDA Nvidia Corporation
+$2.25 B
5. SMH Vaneck Semiconductor Etf
+$2.17 B

Top Sells

Q2 2026
1. SPY Spdr S&P 500 Etf Trust
−$3.8 B
2. DIA Spdr Dow Jones Industrial Average Etf Trust
−$1.97 B
3. HON Honeywell International
−$1.63 B
4. SNDK Sandisk Corporation
−$1.35 B
5. IVV Ishares Core S&P 500 Etf
−$1.28 B

Asset Allocation

Stocks/ETFs
+25.22%
$931.69 B 80.90%
Options
+80.17%
$198.17 B 17.21%
Debt
+4.15%
$345.01 M 0.03%
Other
+29.40%
$21.43 B 1.86%

Sector Allocation (Stocks)

Goldman Sachs Group Q2 2026 Filing Summary

Goldman Sachs Group INC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 1.15 T reflecting a +32.23% change from the prior quarter, spanning 6,524 assets. Allocations were 80.9% Equities, 17.2% Options, and 0.0% Debt. The top 10 holdings comprised 23.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 550 new positions and 465 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Goldman Sachs Group’s Q2 2026 Filing

Goldman Sachs Group submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Goldman Sachs Group reported a managed portfolio value of 1.15 T, consisting of 14,070 individual positions.

This page displays the raw filing documents. To see which stocks Goldman Sachs Group bought or sold during Q2 2026, please visit Goldman Sachs Group's Portfolio Analysis page.