Goldman Sachs

David Solomon

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

5,063

Market Value

$744.1B

Portfolio Analysis

AIPreview
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I. Institutional Overview

The institutional profile of Goldman Sachs, as reflected in its latest 13F filing for the first quarter of 2026, reveals a financial behemoth that continues to operate at a scale and complexity matched by very few global entities. With a total reported portfolio market value of approximately $744.06 billion, Goldman Sachs stands as a primary pillar of the...

A defining characteristic of Goldman Sachs’ investment approach is its extreme diversification. The institution maintains holdings in 5,063 individual stocks and exchange-traded products. This level of breadth is indicative of a "super-institutional" style, where the goal is not merely to pick a handful of winners but to capture the entire beta of the...

The current state of the institution can be summarized as one of strategic expansion and aggressive consolidation within the growth frontier. The portfolio snapshot as of March 31, 2026, indicates that Goldman Sachs is not in a defensive crouch. Instead, it is actively deploying capital into the most productive and technologically advanced segments of the...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$NVDA

NVIDIA Corporation

3.6%

% of Portfolio

2

$AAPL

Apple Inc.

3.1%

% of Portfolio

3

$ETF-SPY

SPDR S&P 500 ETF Trust

2.7%

% of Portfolio

4

$MSFT

Microsoft Corporation

2.6%

% of Portfolio

5

$GOOGL

Alphabet Inc.

1.9%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
NVDA3.6%3.8%3.8%3.4%
AAPL3.1%3.3%3.0%2.5%
ETF-SPY2.7%2.8%3.0%3.1%
MSFT2.6%3.1%3.5%3.2%
GOOGL1.9%2.0%1.5%1.1%
AMZN1.6%1.8%1.7%1.6%
AVGO1.3%1.4%1.5%1.4%
TSLA1.3%1.5%1.6%1.3%
META1.2%1.3%1.6%1.6%
GOOG1.1%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

NVDA+17.47%
GOOGL+24.42%
MU+194.78%
AAPL+16.49%
AMZN+15.96%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ETF-IWF-71.49%
XOM-13.59%
ETF-VUG-79.97%
PLTR-10.39%
ABT-17.31%

Sector Analysis

Energy6.0%
Others2.4%
Materials3.0%
Utilities2.6%
Financials12.1%
Healthcare9.9%
Technology29.9%
Industrials9.4%

Trading Summary

1

$ETF-IQMM

0.0%

2

$ETF-ETHB

0.0%

3

$SUNB

0.0%

4

$ACTU

0.0%

5

$ADUR

0.0%

6

$AGBK

0.0%

7

$AGMB

0.0%

All Holdings

1

$NVDA

3.6%

2

$AAPL

3.1%

3

$ETF-SPY

2.7%

4

$MSFT

2.6%

5

$GOOGL

1.9%

6

$AMZN

1.6%

7

$AVGO

1.3%

8

$TSLA

1.3%

9

$META

1.2%

10

$GOOG

1.1%

11

$ETF-VOO

1.0%

12

$ETF-IVV

1.0%

13

$JPM

0.8%

14

$LLY

0.7%

15

$XOM

0.6%

16

$V

0.6%

17

$ETF-IWM

0.6%

18

$WMT

0.5%

19

$JNJ

0.5%

20

$MU

0.5%

21

$MA

0.4%

22

$ABBV

0.4%

23

$COST

0.4%

24

$TSM

0.4%

25

$ETF-QQQ

0.4%

26

$GE

0.4%

27

$ETF-IWF

0.3%

28

$ETF-EFA

0.3%

29

$BAC

0.3%

30

$NFLX

0.3%

31

$HD

0.3%

32

$CSCO

0.3%

33

$ETF-IJH

0.3%

34

$AMAT

0.3%

35

$KLAC

0.3%

36

$PLTR

0.3%

37

$PG

0.3%

38

$AMD

0.3%

39

$ETF-IWD

0.3%

40

$MS

0.3%

41

$MRK

0.3%

42

$KO

0.3%

43

$CVX

0.3%

44

$ETF-EMXC

0.3%

45

$CAT

0.3%

46

$LRCX

0.3%

47

$ORCL

0.3%

48

$UNH

0.2%

49

$NEE

0.2%

50

$ETF-XLE

0.2%