GOLDMAN SACHS GROUP INC

Filed: 5/15/2026ACC: 0000886982-26-000274

📋 What this filing means

GOLDMAN SACHS GROUP INC filed this quarterly 13F‑HR report disclosing 5539 equity positions with a total reported market value of $870.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5539

Positions

$870.94B

Total AUM (reported)

10.07B

Total Shares

Allocation by class

CMN$870.58B100.0%

CNV$331.26M0.0%

WTS$24.39M0.0%

RTS$55.8K0.0%

Portfolio Concentration

Top 3$101.42B11.6%

4–10$107.71B12.4%

11–25$103.00B11.8%

Rest$558.81B64.2%

Top 3 weight

11.6%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 10.07B

Sole

Full voting authority

8.47B

% of voting shares84.1%

Shared

Joint voting authority

14.61M

% of voting shares0.1%

None

No voting authority

1.58B

% of voting shares15.7%

Investment Discretion (by position count)

Sole2

Shared0

Other5537

Dominant voting typeSole · 84.1% of voting shares

Institutional Holdings5539

Rows:

NVIDIA CORPORATION

DFND

CMN

Shares220.57M

TypeSH

Market value$38.47B

4.42%

Sole

206.67M

Shared

241.54K

None

13.66M

STATE STR SPDR S&P 500 ETF T

DFND

CMN

Shares48.93M

TypeSH

Market value$31.82B

3.65%

Sole

2.37M

Shared

52.02K

None

46.52M

APPLE INC

DFND

CMN

Shares122.66M

TypeSH

Market value$31.13B

3.57%

Sole

115.36M

Shared

124.70K

None

7.18M

MICROSOFT CORP

DFND

CMN

Shares70.33M

TypeSH

Market value$26.04B

2.99%

Sole

65.43M

Shared

74.95K

None

4.83M

ALPHABET INC

DFND

CMN

Shares61.90M

TypeSH

Market value$17.80B

2.04%

Sole

56.78M

Shared

68.65K

None

5.06M

AMAZON COM INC

DFND

CMN

Shares76.67M

TypeSH

Market value$15.97B

1.83%

Sole

70.47M

Shared

130.47K

None

6.08M

TESLA INC

DFND

CMN

Shares34.14M

TypeSH

Market value$12.69B

1.46%

Sole

33.27M

Shared

8.59K

None

858.48K

BROADCOM INC

DFND

CMN

Shares38.61M

TypeSH

Market value$11.95B

1.37%

Sole

35.96M

Shared

25.39K

None

2.62M

META PLATFORMS INC

DFND

CMN

Shares20.65M

TypeSH

Market value$11.81B

1.36%

Sole

18.92M

Shared

31.53K

None

1.70M

INVESCO QQQ TR

DFND

CMN

Shares19.84M

TypeSH

Market value$11.45B

1.31%

Sole

586.69K

Shared

0.00

None

19.25M

ALPHABET INC

DFND

CMN

Shares35.15M

TypeSH

Market value$10.08B

1.16%

Sole

32.60M

Shared

18.76K

None

2.53M

ISHARES TR

DFND

CMN

Shares13.85M

TypeSH

Market value$9.05B

1.04%

Sole

3.58M

Shared

51.79K

None

10.22M

VANGUARD INDEX FDS

DFND

CMN

Shares15.06M

TypeSH

Market value$9.00B

1.03%

Sole

3.13M

Shared

30.13K

None

11.90M

ISHARES TR

DFND

CMN

Shares108.33M

TypeSH

Market value$8.62B

0.99%

Sole

561.90K

Shared

0.00

None

107.77M

TAIWAN SEMICONDUCTOR MANUFAC

DFND

CMN

Shares24.29M

TypeSH

Market value$8.21B

0.94%

Sole

23.48M

Shared

26.84K

None

776.03K

ISHARES TR

DFND

CMN

Shares30.22M

TypeSH

Market value$7.50B

0.86%

Sole

762.91K

Shared

5.43K

None

29.46M

JPMORGAN CHASE & CO

DFND

CMN

Shares24.94M

TypeSH

Market value$7.34B

0.84%

Sole

21.94M

Shared

42.49K

None

2.96M

ELI LILLY & CO

DFND

CMN

Shares6.98M

TypeSH

Market value$6.42B

0.74%

Sole

6.41M

Shared

12.80K

None

559.94K

EXXON MOBIL CORP

DFND

CMN

Shares35.36M

TypeSH

Market value$6.00B

0.69%

Sole

33.84M

Shared

29.40K

None

1.49M

MICRON TECHNOLOGY INC

DFND

CMN

Shares16.66M

TypeSH

Market value$5.63B

0.65%

Sole

16.21M

Shared

8.12K

None

447.31K

BERKSHIRE HATHAWAY INC DEL

DFND

CMN

Shares10.98M

TypeSH

Market value$5.26B

0.60%

Sole

10.65M

Shared

2.94K

None

328.73K

WALMART INC

DFND

CMN

Shares42.21M

TypeSH

Market value$5.25B

0.60%

Sole

37.66M

Shared

38.51K

None

4.51M

VISA INC

DFND

CMN

Shares17.23M

TypeSH

Market value$5.21B

0.60%

Sole

16.34M

Shared

15.68K

None

871.73K

ISHARES TR

DFND

CMN

Shares44.77M

TypeSH

Market value$4.88B

0.56%

Sole

30.73K

Shared

0.00

None

44.74M

JOHNSON & JOHNSON

DFND

CMN

Shares18.69M

TypeSH

Market value$4.57B

0.52%

Sole

16.35M

Shared

22.24K

None

2.32M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	CMN	220.57M	SH	$38.47B 4.42%	206.67M	241.54K	13.66M
STATE STR SPDR S&P 500 ETF TDFND	CMN	48.93M	SH	$31.82B 3.65%	2.37M	52.02K	46.52M
APPLE INCDFND	CMN	122.66M	SH	$31.13B 3.57%	115.36M	124.70K	7.18M
MICROSOFT CORPDFND	CMN	70.33M	SH	$26.04B 2.99%	65.43M	74.95K	4.83M
ALPHABET INCDFND	CMN	61.90M	SH	$17.80B 2.04%	56.78M	68.65K	5.06M
AMAZON COM INCDFND	CMN	76.67M	SH	$15.97B 1.83%	70.47M	130.47K	6.08M
TESLA INCDFND	CMN	34.14M	SH	$12.69B 1.46%	33.27M	8.59K	858.48K
BROADCOM INCDFND	CMN	38.61M	SH	$11.95B 1.37%	35.96M	25.39K	2.62M
META PLATFORMS INCDFND	CMN	20.65M	SH	$11.81B 1.36%	18.92M	31.53K	1.70M
INVESCO QQQ TRDFND	CMN	19.84M	SH	$11.45B 1.31%	586.69K	0.00	19.25M
ALPHABET INCDFND	CMN	35.15M	SH	$10.08B 1.16%	32.60M	18.76K	2.53M
ISHARES TRDFND	CMN	13.85M	SH	$9.05B 1.04%	3.58M	51.79K	10.22M
VANGUARD INDEX FDSDFND	CMN	15.06M	SH	$9.00B 1.03%	3.13M	30.13K	11.90M
ISHARES TRDFND	CMN	108.33M	SH	$8.62B 0.99%	561.90K	0.00	107.77M
TAIWAN SEMICONDUCTOR MANUFACDFND	CMN	24.29M	SH	$8.21B 0.94%	23.48M	26.84K	776.03K
ISHARES TRDFND	CMN	30.22M	SH	$7.50B 0.86%	762.91K	5.43K	29.46M
JPMORGAN CHASE & CODFND	CMN	24.94M	SH	$7.34B 0.84%	21.94M	42.49K	2.96M
ELI LILLY & CODFND	CMN	6.98M	SH	$6.42B 0.74%	6.41M	12.80K	559.94K
EXXON MOBIL CORPDFND	CMN	35.36M	SH	$6.00B 0.69%	33.84M	29.40K	1.49M
MICRON TECHNOLOGY INCDFND	CMN	16.66M	SH	$5.63B 0.65%	16.21M	8.12K	447.31K
BERKSHIRE HATHAWAY INC DELDFND	CMN	10.98M	SH	$5.26B 0.60%	10.65M	2.94K	328.73K
WALMART INCDFND	CMN	42.21M	SH	$5.25B 0.60%	37.66M	38.51K	4.51M
VISA INCDFND	CMN	17.23M	SH	$5.21B 0.60%	16.34M	15.68K	871.73K
ISHARES TRDFND	CMN	44.77M	SH	$4.88B 0.56%	30.73K	0.00	44.74M
JOHNSON & JOHNSONDFND	CMN	18.69M	SH	$4.57B 0.52%	16.35M	22.24K	2.32M

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