GOLDMAN SACHS GROUP INC

Filed: 2/10/2026ACC: 0000886982-26-000052

📋 What this filing means

GOLDMAN SACHS GROUP INC filed this quarterly 13F‑HR report disclosing 5369 equity positions with a total reported market value of $811.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5369

Positions

$811.11B

Total AUM (reported)

9.17B

Total Shares

Allocation by class

CMN$810.74B100.0%

CNV$342.26M0.0%

WTS$26.84M0.0%

RTS$481.2K0.0%

Portfolio Concentration

Top 3$103.29B12.7%

4–10$116.75B14.4%

11–25$89.60B11.0%

Rest$501.47B61.8%

Top 3 weight

12.7%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 9.17B

Sole

Full voting authority

7.74B

% of voting shares84.4%

Shared

Joint voting authority

18.79M

% of voting shares0.2%

None

No voting authority

1.41B

% of voting shares15.4%

Investment Discretion (by position count)

Sole3

Shared0

Other5366

Dominant voting typeSole · 84.4% of voting shares

Institutional Holdings5369

Rows:

NVIDIA CORPORATION

DFND

CMN

Shares224.15M

TypeSH

Market value$41.80B

5.15%

Sole

210.31M

Shared

266.63K

None

13.58M

APPLE INC

DFND

CMN

Shares121.62M

TypeSH

Market value$33.06B

4.08%

Sole

114.29M

Shared

250.48K

None

7.08M

MICROSOFT CORP

DFND

CMN

Shares58.76M

TypeSH

Market value$28.42B

3.50%

Sole

53.50M

Shared

142.38K

None

5.12M

SPDR S&P 500 ETF TR

DFND

CMN

Shares41.61M

TypeSH

Market value$28.38B

3.50%

Sole

1.67M

Shared

55.99K

None

39.88M

TESLA INC

DFND

CMN

Shares40.63M

TypeSH

Market value$18.27B

2.25%

Sole

39.83M

Shared

15.52K

None

782.02K

ALPHABET INC

DFND

CMN

Shares57.03M

TypeSH

Market value$17.85B

2.20%

Sole

51.80M

Shared

92.88K

None

5.13M

AMAZON COM INC

DFND

CMN

Shares76.44M

TypeSH

Market value$17.64B

2.18%

Sole

70.22M

Shared

202.88K

None

6.01M

BROADCOM INC

DFND

CMN

Shares36.59M

TypeSH

Market value$12.66B

1.56%

Sole

33.87M

Shared

20.44K

None

2.70M

META PLATFORMS INC

DFND

CMN

Shares16.71M

TypeSH

Market value$11.03B

1.36%

Sole

15.07M

Shared

48.40K

None

1.60M

INVESCO QQQ TR

DFND

CMN

Shares17.76M

TypeSH

Market value$10.91B

1.35%

Sole

164.52K

Shared

4.01K

None

17.59M

VANGUARD INDEX FDS

DFND

CMN

Shares14.07M

TypeSH

Market value$8.82B

1.09%

Sole

2.83M

Shared

499.51K

None

10.75M

ALPHABET INC

DFND

CMN

Shares28.04M

TypeSH

Market value$8.80B

1.08%

Sole

25.44M

Shared

43.72K

None

2.56M

ISHARES TR

OTR

CMN

Shares12.67M

TypeSH

Market value$8.68B

1.07%

Sole

4.05M

Shared

36.10K

None

8.58M

ELI LILLY & CO

DFND

CMN

Shares7.10M

TypeSH

Market value$7.63B

0.94%

Sole

6.52M

Shared

23.80K

None

557.66K

JPMORGAN CHASE & CO.

DFND

CMN

Shares23.17M

TypeSH

Market value$7.47B

0.92%

Sole

20.48M

Shared

70.64K

None

2.62M

ISHARES TR

DFND

CMN

Shares87.41M

TypeSH

Market value$7.05B

0.87%

Sole

2.03M

Shared

4.21K

None

85.37M

VISA INC

DFND

CMN

Shares16.54M

TypeSH

Market value$5.80B

0.72%

Sole

15.45M

Shared

26.95K

None

1.06M

BERKSHIRE HATHAWAY INC DEL

OTR

CMN

Shares11.35M

TypeSH

Market value$5.71B

0.70%

Sole

10.95M

Shared

11.82K

None

387.14K

ISHARES TR

DFND

CMN

Shares20.19M

TypeSH

Market value$4.97B

0.61%

Sole

762.36K

Shared

8.87K

None

19.42M

ISHARES TR

DFND

CMN

Shares45.91M

TypeSH

Market value$4.41B

0.54%

Sole

6.90M

Shared

3.86K

None

39.01M

ADVANCED MICRO DEVICES INC

DFND

CMN

Shares20.29M

TypeSH

Market value$4.35B

0.54%

Sole

19.89M

Shared

18.06K

None

387.05K

WALMART INC

DFND

CMN

Shares37.07M

TypeSH

Market value$4.13B

0.51%

Sole

32.18M

Shared

47.10K

None

4.84M

TAIWAN SEMICONDUCTOR MFG LTD

DFND

CMN

Shares13.30M

TypeSH

Market value$4.04B

0.50%

Sole

12.31M

Shared

50.78K

None

934.85K

SPDR DOW JONES INDL AVERAGE

DFND

CMN

Shares8.23M

TypeSH

Market value$3.95B

0.49%

Sole

5.99K

Shared

656.00

None

8.22M

MASTERCARD INCORPORATED

DFND

CMN

Shares6.65M

TypeSH

Market value$3.80B

0.47%

Sole

6.27M

Shared

8.92K

None

372.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	CMN	224.15M	SH	$41.80B 5.15%	210.31M	266.63K	13.58M
APPLE INCDFND	CMN	121.62M	SH	$33.06B 4.08%	114.29M	250.48K	7.08M
MICROSOFT CORPDFND	CMN	58.76M	SH	$28.42B 3.50%	53.50M	142.38K	5.12M
SPDR S&P 500 ETF TRDFND	CMN	41.61M	SH	$28.38B 3.50%	1.67M	55.99K	39.88M
TESLA INCDFND	CMN	40.63M	SH	$18.27B 2.25%	39.83M	15.52K	782.02K
ALPHABET INCDFND	CMN	57.03M	SH	$17.85B 2.20%	51.80M	92.88K	5.13M
AMAZON COM INCDFND	CMN	76.44M	SH	$17.64B 2.18%	70.22M	202.88K	6.01M
BROADCOM INCDFND	CMN	36.59M	SH	$12.66B 1.56%	33.87M	20.44K	2.70M
META PLATFORMS INCDFND	CMN	16.71M	SH	$11.03B 1.36%	15.07M	48.40K	1.60M
INVESCO QQQ TRDFND	CMN	17.76M	SH	$10.91B 1.35%	164.52K	4.01K	17.59M
VANGUARD INDEX FDSDFND	CMN	14.07M	SH	$8.82B 1.09%	2.83M	499.51K	10.75M
ALPHABET INCDFND	CMN	28.04M	SH	$8.80B 1.08%	25.44M	43.72K	2.56M
ISHARES TROTR	CMN	12.67M	SH	$8.68B 1.07%	4.05M	36.10K	8.58M
ELI LILLY & CODFND	CMN	7.10M	SH	$7.63B 0.94%	6.52M	23.80K	557.66K
JPMORGAN CHASE & CO.DFND	CMN	23.17M	SH	$7.47B 0.92%	20.48M	70.64K	2.62M
ISHARES TRDFND	CMN	87.41M	SH	$7.05B 0.87%	2.03M	4.21K	85.37M
VISA INCDFND	CMN	16.54M	SH	$5.80B 0.72%	15.45M	26.95K	1.06M
BERKSHIRE HATHAWAY INC DELOTR	CMN	11.35M	SH	$5.71B 0.70%	10.95M	11.82K	387.14K
ISHARES TRDFND	CMN	20.19M	SH	$4.97B 0.61%	762.36K	8.87K	19.42M
ISHARES TRDFND	CMN	45.91M	SH	$4.41B 0.54%	6.90M	3.86K	39.01M
ADVANCED MICRO DEVICES INCDFND	CMN	20.29M	SH	$4.35B 0.54%	19.89M	18.06K	387.05K
WALMART INCDFND	CMN	37.07M	SH	$4.13B 0.51%	32.18M	47.10K	4.84M
TAIWAN SEMICONDUCTOR MFG LTDDFND	CMN	13.30M	SH	$4.04B 0.50%	12.31M	50.78K	934.85K
SPDR DOW JONES INDL AVERAGEDFND	CMN	8.23M	SH	$3.95B 0.49%	5.99K	656.00	8.22M
MASTERCARD INCORPORATEDDFND	CMN	6.65M	SH	$3.80B 0.47%	6.27M	8.92K	372.81K

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