Filing analysis
Goldman Sachs Group
13F-HR · period Q1 2026 · filed May 15, 2026
$870.94BReported 13F value
13,579Positions
8Other managers included
+555New
2834Increased
1750Reduced
−380Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| IQMM ProShares - GENIUS Money… | $270.60M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $127.87M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $73.43M | 0.0% |
| ETHB | $66.89M | 0.0% |
| PNFP Pinnacle Financial Partners… | $58.59M | 0.0% |
| TALV | $40.44M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $31.67M | 0.0% |
| TABD | $30.56M | 0.0% |
| AIA | $24.21M | 0.0% |
| UVXY | $23.54M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| EMXC iShares MSCI Emerging Markets… | ▲ Add | +14053.1% | $2.33B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +22.3% | $5.44B |
| MSFT Microsoft Corporation | ▲ Add | +19.1% | $22.66B |
| GOOG Alphabet Inc. | ▲ Add | +34.7% | $9.15B |
| MU Micron Technology, Inc. | ▲ Add | +40.8% | $4.24B |
| LQD iShares iBoxx $ Investment… | ▲ Add | +1583.2% | $1.70B |
| TSLA Tesla, Inc. | ▲ Add | +7.2% | $10.93B |
| DIA State Street SPDR Dow Jones… | ▼ Trim | -38.0% | $1.89B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +10.6% | $23.81B |
| CNQ Canadian Natural Resources… | ▲ Add | +583.4% | $1.27B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.