Filing analysis
Goldman Sachs Group
13F-HR · period Q2 2026 · filed Aug 14, 2026
$1.15TReported 13F value
14,070Positions
8Other managers included
+572New
2690Increased
1981Reduced
−461Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $1.63B | 0.2% |
| DRAM Roundhill Memory ETF | $413.59M | 0.0% |
| SPCX Space Exploration… | $243.96M | 0.0% |
| TRI Thomson Reuters Corporation | $205.13M | 0.0% |
| OGC OceanaGold Corporation | $167.82M | 0.0% |
| FDXF FedEx Freight Holding… | $116.89M | 0.0% |
| JEMB | $85.65M | 0.0% |
| SMCIP | $79.76M | 0.0% |
| WSE Wise Group plc Class A… | $75.12M | 0.0% |
| VGNT Versigent PLC | $52.80M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +44.0% | $20.88B |
| NVDA NVIDIA Corporation | ▲ Add | +6.2% | $38.45B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +20.1% | $8.57B |
| AAPL Apple Inc. | ▲ Add | +4.8% | $32.33B |
| TSM Taiwan Semiconductor… | ▲ Add | +71.5% | $7.70B |
| GOOGL Alphabet Inc. | ▲ Add | +1.3% | $20.94B |
| AMAT Applied Materials, Inc. | ▲ Add | +13.3% | $6.44B |
| AVGO Broadcom Inc. | ▲ Add | +8.7% | $14.80B |
| KLAC KLA Corporation | ▲ Add | +10.4% ✂ | $6.05B |
| LLY Eli Lilly and Company | ▲ Add | +20.7% | $9.18B |
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.