13FBOX
GOLDMAN SACHS GROUP INC · 13F Holdings
Options Calculator Rankings

GOLDMAN SACHS GROUP INC

GSNo.14 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.15T
QoQ Change Q1 2026
+$277.17B+31.7%
Holdings
5626
New Buys
606
Adds
2744
Reduces
2041
Exits
519
Unchanged
235
Price vs SPYGSS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.08%4.4%$47.01B234.9M$38.47B220.6M+14.3M+6.51%Add
SSTATE STR SPDR S&P 500 ETF TSPY
3.73%3.64%$42.96B57.5M$31.82B48.9M+8.6M+17.57%Add
APPLE INCAAPL
3.43%3.56%$39.44B136.3M$31.13B122.7M+13.7M+11.13%Add
MICRON TECHNOLOGY INCMU
2.99%0.64%$34.38B29.8M$5.63B16.7M+13.1M+78.76%Add
MICROSOFT CORPMSFT
2.4%2.98%$27.65B74.1M$26.04B70.3M+3.8M+5.37%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
2.07%0.94%$23.78B49.8M$8.21B24.3M+25.5M+105.04%Add
ALPHABET INCGOOGL
2.01%2.04%$23.11B64.7M$17.80B61.9M+2.8M+4.48%Add
SSANDISK CORP COMSNDK
1.71%0.37%$19.69B8.7M$3.24B5.1M+3.6M+70.08%Add
AMAZON COM INCAMZN
1.65%1.83%$19.04B79.9M$15.97B76.7M+3.2M+4.22%Add
IINVESCO QQQ TRVOO
1.52%1.31%$17.54B23.8M$11.45B19.8M+4.0M+20.09%Add
BROADCOM INCAVGO
1.41%1.37%$16.21B42.9M$11.95B38.6M+4.3M+11.13%Add
VANECK ETF TRUSTSMH
1.35%0.05%$15.60B23.8M$416.7M1.1M+22.7M+2,088.56%Add
TESLA INCTSLA
1.3%1.45%$15.02B35.7M$12.69B34.1M+1.6M+4.63%Add
META PLATFORMS INCMETA
1.23%1.35%$14.19B25.2M$11.81B20.6M+4.6M+22.04%Add
AAlphabet Inc Class CGOOG
1.15%1.15%$13.26B37.5M$10.08B35.2M+2.4M+6.79%Add
ADVANCED MICRO DEVICES INCAMD
0.99%0.45%$11.35B19.5M$3.93B19.3M+248,678+1.29%Add
VVANGUARD INDEX FDSVOO
0.92%1.03%$10.62B15.5M$9.00B15.1M+396,532+2.63%Add
ELI LILLY & COLLY
0.88%0.73%$10.12B8.4M$6.42B7.0M+1.5M+20.94%Add
NEBIUS GROUP N VNBIS
0.79%0.05%$9.11B33.0M$447.7M4.3M+28.7M+664.80%Add
IISHARES TRIVV
0.78%1.03%$8.97B12.0M$9.05B13.8M-1.9M-13.55%Reduce
JPMORGAN CHASE & COJPM
0.77%0.84%$8.85B27.0M$7.34B24.9M+2.1M+8.44%Add
IISHARES RUSSELLIWM
0.67%0.86%$7.73B25.7M$7.50B30.2M-4.5M-14.92%Reduce
BLOOM ENERGY CORPBE
0.64%0.27%$7.36B24.3M$2.37B17.5M+6.8M+38.86%Add
APPLIED MATLS INCAMAT
0.6%0.33%$6.87B9.5M$2.90B8.5M+1.0M+12.20%Add
KLA CORPKLAC
0.55%0.31%$6.30B20.9M$2.73B1.9M+19.0M+1,025.01%Add
LAM RESEARCH CORPLRCX
0.53%0.27%$6.05B14.0M$2.37B11.1M+2.9M+25.99%Add
VISA INCV
0.52%0.6%$5.94B17.3M$5.21B17.2M+87,859+0.51%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.49%0.6%$5.60B11.2M$5.26B11.0M+219,306+2.00%Add
CISCO SYS INCCSCO
0.45%0.34%$5.16B43.9M$2.95B38.0M+5.9M+15.49%Add
IISHARES TRHYG
0.44%0.99%$5.12B64.0M$8.62B108.3M-44.3M-40.89%Reduce
JOHNSON & JOHNSONJNJ
0.44%0.52%$5.05B19.9M$4.57B18.7M+1.2M+6.44%Add
WALMART INCWMT
0.44%0.6%$5.04B44.5M$5.25B42.2M+2.3M+5.41%Add
MARVELL TECHNOLOGY INCMRVL
0.43%0.14%$4.95B16.6M$1.21B12.2M+4.4M+36.50%Add
EXXON MOBIL CORPXOM
0.43%0.69%$4.94B36.1M$6.00B35.4M+742,332+2.10%Add
MASTERCARD INCORPORATEDMA
0.4%0.48%$4.64B9.0M$4.23B8.5M+567,403+6.70%Add
ABBVIE INCABBV
0.39%0.41%$4.46B17.7M$3.58B16.4M+1.3M+7.94%Add
INTEL CORPINTC
0.37%0.13%$4.28B30.6M$1.14B25.8M+4.8M+18.68%Add
CATERPILLAR INCCAT
0.36%0.28%$4.18B3.9M$2.42B3.4M+498,822+14.58%Add
WESTERN DIGITAL CORPWDC
0.36%0.18%$4.09B6.4M$1.61B6.0M+450,610+7.56%Add
IISHARES MSCI EAFE ETFEFA
0.36%0.44%$4.09B39.4M$3.81B39.2M+194,034+0.49%Add
ORACLE CORPORCL
0.35%0.29%$4.08B27.9M$2.53B17.2M+10.7M+62.31%Add
GE AEROSPACEGE
0.35%0.39%$3.98B10.6M$3.41B12.0M-1.4M-11.32%Reduce
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.32%0.27%$3.69B36.1M$2.33B29.7M+6.4M+21.62%Add
GE VERNOVA INCGEV
0.32%0.23%$3.67B3.1M$2.01B2.3M+813,862+35.28%Add
BBANK OF AMER CORPBAC
0.31%0.38%$3.60B63.2M$3.30B67.7M-4.5M-6.64%Reduce
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.31%0.17%$3.55B3.7M$1.45B3.7M-28,684-0.77%Reduce
IISHARES RUSSELLIWF
0.3%0.34%$3.43B27.6M$3.01B7.0M+20.6M+292.10%Add
UNITEDHEALTH GROUP INCUNH
0.3%0.28%$3.42B8.2M$2.45B9.0M-829,450-9.17%Reduce
PALANTIR TECHNOLOGIES INCPLTR
0.3%0.32%$3.41B29.2M$2.83B19.4M+9.8M+50.86%Add
COSTCO WHOLESALE CORPORATIONCOST
0.29%0.4%$3.38B3.6M$3.46B3.5M+145,125+4.18%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow