Goldman Sachs

David Solomon

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

5,148

Market Value

$931.7B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

3.3%

% of Portfolio

Increased 6.21%

$AAPL

Apple Inc.

2.8%

% of Portfolio

Increased 4.84%

$MSFT

Microsoft Corporation

2.1%

% of Portfolio

Increased 4.44%

$ETF-SPY

SPDR S&P 500 ETF Trust

2.0%

% of Portfolio

Decreased 13.91%

$GOOGL

Alphabet Inc.

1.8%

% of Portfolio

Increased 1.28%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	3.3%	3.6%	3.8%	3.8%
AAPL	2.8%	3.1%	3.3%	3.0%
MSFT	2.1%	2.6%	3.1%	3.5%
ETF-SPY	2.0%	2.7%	2.8%	3.0%
GOOGL	1.8%	1.9%	2.0%	1.5%
MU	1.8%	-	-	-
AMZN	1.4%	1.6%	1.8%	1.7%
AVGO	1.3%	1.3%	1.4%	1.5%
TSLA	1.1%	1.3%	1.5%	1.6%
META	1.0%	1.2%	1.3%	1.6%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+31.44%

NVDA+6.90%

AMZN+3.20%

AAPL+16.46%

APH-12.36%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-19.73%

TSLA-14.86%

KLAC-44.53%

AMAT-42.55%

AMD-11.78%

Sector Analysis

Energy4.7%

Others2.6%

Materials2.3%

Utilities2.4%

Financials11.4%

Healthcare9.3%

Technology35.6%

Industrials9.4%

Trading Summary

$HONA

0.1%

New

$SPCX

0.0%

New

$ETF-JEMB

0.0%

New

$FDXF

0.0%

New

$OGC

0.0%

New

$AADX

0.0%

New

$ADAG

0.0%

New

$ALBT

0.0%

New

$ALMR

0.0%

New

$ANDG

0.0%

New

$ANTX

0.0%

New

$ARQQ

0.0%

New

$ARXS

0.0%

New

$AVEX

0.0%

New

$AVLN

0.0%

New

All Holdings

$NVDA

3.3%

Increased 6.21%

$AAPL

2.8%

Increased 4.84%

$MSFT

2.1%

Increased 4.44%

$ETF-SPY

2.0%

Decreased 13.91%

$GOOGL

1.8%

Increased 1.28%

$MU

1.8%

Increased 44.00%

$AMZN

1.4%

Increased 0.69%

$AVGO

1.3%

Increased 8.73%

$TSLA

1.1%

Increased 5.65%

$META

1.0%

Increased 11.90%

$GOOG

1.0%

Increased 4.57%

$ETF-VOO

0.9%

Increased 2.63%

$LLY

0.8%

Increased 20.69%

$ETF-IVV

0.8%

Decreased 12.69%

$AMD

0.7%

Increased 20.13%

$JPM

0.7%

Increased 7.90%

$TSM

0.7%

Increased 71.52%

$AMAT

0.6%

Increased 13.26%

$KLAC

0.5%

Increased 10.37%

$LRCX

0.5%

Increased 21.44%

0.5%

Decreased 1.50%

$ETF-IWM

0.5%

Decreased 6.91%

$JNJ

0.4%

Increased 9.22%

$CSCO

0.4%

Increased 16.40%

$WMT

0.4%

Increased 11.00%

$ETF-QQQ

0.4%

Increased 17.09%

$XOM

0.4%

Increased 3.86%

$MRVL

0.4%

Increased 30.70%

$BE

0.4%

Increased 52.96%

$ABBV

0.4%

Increased 7.57%

$MA

0.3%

Decreased 0.10%

$INTC

0.3%

Increased 30.25%

$GE

0.3%

Decreased 6.46%

$CAT

0.3%

Increased 11.20%

$ETF-EMXC

0.3%

Increased 21.62%

$GEV

0.3%

Increased 41.91%

$ETF-IWF

0.3%

Increased 292.10%

$ETF-EFA

0.3%

Increased 6.18%

$ETF-IJH

0.3%

Increased 7.14%

$STX

0.3%

Decreased 3.74%

$WDC

0.3%

Decreased 4.21%

$SNDK

0.3%

Decreased 29.09%

$BAC

0.3%

Decreased 4.49%

$ORCL

0.3%

Increased 41.88%

$KO

0.3%

Increased 20.75%

$COST

0.3%

Increased 2.49%

$TXN

0.3%

Increased 2.64%

$MS

0.3%

Decreased 6.51%

$UNH

0.3%

Decreased 11.01%

$MRK

0.3%

Increased 9.64%