How many stocks does GOLDMAN SACHS GROUP INC own?

As of Q1 2026, GOLDMAN SACHS GROUP INC holds 6,431 positions in their 13F portfolio.

What is GOLDMAN SACHS GROUP INC's largest holding?

NVDA at 3.6% of portfolio, worth $31.6B.

What is GOLDMAN SACHS GROUP INC's total portfolio value?

$870.9B as of Q1 2026, tracked across 6,431 holdings.

Is GOLDMAN SACHS GROUP INC a hedge fund?

GOLDMAN SACHS GROUP INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GOLDMAN SACHS GROUP INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GOLDMAN SACHS GROUP INC's portfolio changed in Q1 2026?

View GOLDMAN SACHS GROUP INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is GOLDMAN SACHS GROUP INC's investment strategy?

GOLDMAN SACHS GROUP INC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

GOLDMAN SACHS GROUP INC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

GOLDMAN SACHS GROUP INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$870.9B

AUM

6,431

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased63%Decreased30%Exited4%

Composition

Equity vs derivatives

Equity87%Puts7%Calls5%

Holding period

Avg 1.0 years

<1Q8%1-4Q12%1-2Y79%2Y+1%

Q1 2026 Summary

Active quarter - 609 new positions, 438 exits, 2882 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $870.9B across 6431 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.62%

AAPL3.11%

SPY2.73%

MSFT2.60%

GOOGL1.91%

AMZN1.62%

AVGO1.28%

TSLA1.25%

META1.23%

GOOG1.05%

Other1.03%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL6Q held

AGILON HEALTH INC

Avg $1.13 · $85.6M est. P&L

Est. P&L

+7158.44%

JTAI1Q held

JET AI INC

Avg $0.10 · $390,039 est. P&L

Est. P&L

+6860.00%

ERNA1Q held

ERNEXA THERAPEUTICS INC

Avg $0.30 · $221,691 est. P&L

Est. P&L

+4443.33%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings6,431 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	180.9M	$31.6B	3.6%	—	$145.10	+58.62%	6 qtrssince 2024-Q4	Increased 64
AAPL APPLE INC	106.6M	$27.1B	3.1%	—	$251.62	+19.32%	6 qtrssince 2024-Q4	Increased 63
SPY Unit STATE STR SPDR S&P 500 ETF T	36.6M	$23.8B	2.7%	—	$590.53	+25.72%	6 qtrssince 2024-Q4	Increased 61
MSFT MICROSOFT CORP	61.2M	$22.7B	2.6%	—	$430.35	-0.72%	6 qtrssince 2024-Q4	Increased 65
GOOGL ALPHABET INC	57.8M	$16.6B	1.9%	—	$207.20	+91.63%	6 qtrssince 2024-Q4	Increased 56
AMZN AMAZON COM INC	67.7M	$14.1B	1.6%	—	$219.86	+20.14%	6 qtrssince 2024-Q4	Increased 53
AVGO BROADCOM INC	36M	$11.2B	1.3%	—	$247.63	+72.70%	6 qtrssince 2024-Q4	Increased 54
TSLA TESLA INC	29.4M	$10.9B	1.3%	—	$358.94	+19.25%	6 qtrssince 2024-Q4	Increased 54
META META PLATFORMS INC	18.7M	$10.7B	1.2%	—	$625.24	-1.03%	6 qtrssince 2024-Q4	Increased 60
GOOG ALPHABET INC	31.9M	$9.1B	1.1%	—	$221.02	+77.90%	6 qtrssince 2024-Q4	Increased 65
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