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CIK: 0000886982
Total reported value
$1.2T
$1.2T
5539 檔
12.6%
The Q1 2026 SEC filing reveals that Goldman Sachs Group Inc held a total portfolio value of $1.2T, covering 5539 public equity positions.
In Q1 2026, Goldman Sachs Group Inc displayed an active expansion posture, initiating 2 new positions and adding to 143 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPY, AAPL) accounted for 12.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.2B
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.3B
Showing top 200 holdings (of 5539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.34% | -1.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | +0.08% | +17.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.15% | +0.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.59% | +19.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.03% | +8.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.18% | +0.24% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.16% | -15.99% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.04% | +5.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.13% | +23.46% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.21% | +11.66% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.01% | +25.30% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.26% | -0.69% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.11% | +2.30% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.99% | -0.55% | +23.93% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +1.13% | +82.59% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.19% | +49.62% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.07% | +7.53% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.14% | -1.84% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.26% | +17.41% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +2.34% | +50.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.11% | -3.32% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.16% | +13.76% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.08% | +4.10% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.40% | +303.10% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.08% | +12.40% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.09% | +27.16% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.54% | -4.94% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.08% | -14.69% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.02% | +19.37% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 0.40% | -0.14% | +13.26% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.11% | +23.66% | |
| 32 | GE | General Electric | Stock-Industrials | 0.39% | -0.04% | +44.55% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.07% | -0.95% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.37% | +1.34% | +475.55% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.08% | -2.83% | |
| 36 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.36% | -0.14% | +275.46% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.05% | +0.01% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.09% | +7.66% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.11% | -14.71% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.27% | +18.87% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.02% | +26.65% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.32% | -0.14% | -17.62% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.04% | +6.10% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.02% | +36.94% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.24% | +24.14% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | -0.27% | -29.75% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.08% | +11.36% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | -0.09% | +61.27% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.04% | +5.54% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.01% | +12.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +82.59% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +303.10% | Add |
| 3 | SNDK | Sandisk CORP | +0.3% | +475.55% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +0.3% | +275.46% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +14053.14% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +50.35% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +49.62% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +17.41% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +763.66% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +17.14% | Add |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.1% | +1009.40% | Add |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +23.93% | Add |
| 13 | TTE | TotalEnergies SE | +0.1% | +13.26% | Add |
| 14 | USO | United States Oil Fund LP | +0.1% | +267.03% | Add |
| 15 | CNQ | Canadian Natural Resources | +0.1% | +514.50% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +61.27% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +18.87% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +169.86% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +12.40% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +23.66% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +27.11% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +13.76% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +24.14% | Add |
| 24 | SNPS | Synopsys Inc | +0.1% | +302.68% | Add |
| 25 | PINS | Pinterest Inc- Class A | +0.1% | +885.05% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +25.30% | Add |
| 27 | GE | General Electric | +0.1% | +44.55% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +8.10% | Add |
| 29 | GLD | Spdr Gold Shares | +0.1% | +37.64% | Add |
| 30 | PSX | Phillips 66 | +0.1% | +155.25% | Add |
| 31 | WDC | Western Digital CORP | +0.1% | +16.63% | Add |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +280.26% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +36.94% | Add |
| 34 | NEE | Nextera Energy Inc | +0.1% | +29.93% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +41.69% | Add |
| 36 | VZ | Verizon Communications Inc | +0.1% | +24.94% | Add |
| 37 | XLF | Ss Financial Select Sector | +0.1% | +59.42% | Add |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | +26.54% | Add |
| 39 | DELL | Dell Technologies -c | +0.1% | +58.11% | Add |
| 40 | LIN | Linde plc | +0.1% | +24.74% | Add |
| 41 | GLW | Corning Inc | +0.1% | +37.44% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | +0.1% | +137.69% | Add |
| 43 | LITE | Lumentum Holdings Inc | +0.1% | +135.98% | Add |
| 44 | WELL | Welltower Inc | +0.1% | +50.70% | Add |
| 45 | T | At&t Inc | +0.1% | +24.21% | Add |
| 46 | GILD | Gilead Sciences Inc | +0.1% | +30.94% | Add |
| 47 | HON | Honeywell International Inc | +0.1% | +25.76% | Add |
| 48 | CAT | Caterpillar Inc | +0.1% | +2.67% | Add |
| 49 | COP | Conocophillips | +0.1% | +3.80% | Add |
| 50 | MSI | Motorola Solutions Inc | +0.1% | +55.33% | Add |
According to official SEC Form 13F filings, Goldman Sachs Group Inc reported a total U.S. public equity portfolio value of $1.2T across 5539 disclosed positions in Q1 2026.
During Q1 2026, Goldman Sachs Group Inc's top holdings by market value included NVDA (4.4%)、SPY (3.6%)、AAPL (3.6%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q1 2026, Goldman Sachs Group Inc made 200 total portfolio adjustments, initiating 2 new buys, adding to 143 positions, trimming 49 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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