1y return+19.5%S&P 500 +20.9%
3y return+58.3%S&P 500 +68.5%
5y return+47.0%S&P 500 +74.5%
10y return+184.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $284 against $357 in the S&P 500.2
Goldman Sachs Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $38.4B | 4.0% | +6.2% |
| AAPLApple Inc | $32.3B | 3.4% | +4.8% |
| MSFTMicrosoft Corp | $23.8B | 2.5% | +4.4% |
| SPYState Str Spdr S&p 500 Etf T | $23.5B | 2.5% | −13.9% |
| GOOGLAlphabet Inc | $20.9B | 2.2% | +1.3% |
| MUMicron Technology Inc | $20.9B | 2.2% | +44.0% |
| AMZNAmazon Com Inc | $16.2B | 1.7% | |
| AVGOBroadcom Inc | $14.8B | 1.6% | +8.7% |
| TSLATesla Inc | $13.1B | 1.4% | +5.7% |
| METAMeta Platforms Inc | $11.8B | 1.2% | +11.9% |
| GOOGAlphabet Inc | $11.8B | 1.2% | +4.6% |
| VOOVanguard Index Fds | $10.6B | 1.1% | +2.6% |
| LLYEli Lilly & Co | $9.2B | 1.0% | +20.7% |
| IVVIshares Tr | $8.8B | 0.9% | −12.7% |
| AMDAdvanced Micro Devices Inc | $8.6B | 0.9% | +20.1% |
| JPMJpmorgan Chase & Co | $8.3B | 0.9% | +7.9% |
| TSMTaiwan Semiconductor Manufac | $7.7B | 0.8% | +71.5% |
| AMATApplied Matls Inc | $6.4B | 0.7% | +13.3% |
| KLACKla Corp | $6.1B | 0.6% | +1003.7% |
| LRCXLam Research Corp | $5.5B | 0.6% | +21.4% |
| VVisa Inc | $5.4B | 0.6% | −1.5% |
| IWMIshares Tr | $5.4B | 0.6% | −6.9% |
| BRK/BBerkshire Hathaway Inc Del | $5.1B | 0.5% | +10.8% |
| JNJJohnson & Johnson | $5.0B | 0.5% | +9.2% |
| CSCOCisco Sys Inc | $4.9B | 0.5% | +16.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $38.4B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $14.8B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $6.4B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $8.6B |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $3.8B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $7.7B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $9.2B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $3.5B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $5.5B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $20.9B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.6B
- Thomson Reuters CorpCUSIP 884903808 was $284.5M
- CTRACoterra Energy Inc was $264.2M
- Carnival CorpCUSIP 143658300 was $218.3M
- Dupont De Nemours IncCUSIP 26614N102 was $215.4M
- Hologic IncCUSIP 436440101 was $175.6M
- Masimo CorpCUSIP 574795100 was $175.1M
- Amicus TherapeuticCUSIP 03152W109 was $167.1M
- Carnival PLCCUSIP 14365C103 was $154.4M
- Arcellx IncCUSIP 03940C100 was $150.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +5.7% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Goldman Sachs Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=886982&type=13F-HR&dateb=&owner=include&count=40CIK 886982
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/886982/000088698226000519/Filed August 14, 2026 · accession 0000886982-26-000519