Monitor next quarter's filing for rotation shifts or substantial position changes. No immediate trading catalyst from this snapshot.
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Executive Summary
Goldman Sachs filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing $1.15 trillion in total equity holdings. The filing is a routine quarterly snapshot of the firm's long equity portfolio, with no material changes from the prior period disclosed in this filing itself. The portfolio remains heavily weighted toward mega-cap technology and growth names, consistent with prior quarters.
Key Facts
- Reported period ending June 30, 2026.
- Total reported equity holdings of $1,151,631,766,592.
- Filing includes equity holdings across multiple affiliates, including Goldman Sachs & Co. LLC and Goldman Sachs Asset Management, L.P.
- Largest disclosed positions include Apple Inc., Amazon.com Inc., Alphabet Inc., Nvidia Corp., and Microsoft Corp.
- No new major positions, significant increases, or decreases are explicitly identifiable from the provided excerpt data alone.
Financial Impact
Total disclosed equity holdings $1.15 trillion as of June 30, 2026.
Risk Factors
- Portfolio concentration in mega-cap tech stocks carries sector-specific and macro risk.
- Options exposure (calls and puts) in major names suggests hedging or directional bets that may create volatility.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000886982-26-000519 |
| Document: 0000886982-26-000519-index.html | 0000886982-26-000519 |
| Document: 0000886982-26-000519.txt | 0000886982-26-000519 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | Court Ruling | $1,019.77 $951.47 | ▼ −6.70% | ▼ −7.33% | $907.47 (−11.01%) |
Aug 14, 2026 6w ago | 13F-HR | $1,051.31 $1,036.28 | ▼ −1.43% | ▼ −0.24% | $907.47 (−13.68%) |
Jul 20, 2026 10w ago | 8-K | $1,055.03 $1,061.23 | ▲ +0.59% | ▲ +1.01% | $907.47 (−13.99%) |
Jul 14, 2026 11w ago | 8-K | $1,140.00 $1,055.03 | ▼ −7.45% | ▼ −6.16% | $907.47 (−20.40%) |
Jul 14, 2026 11w ago | Court Ruling | $1,140.00 $1,055.03 | ▼ −7.45% | ▼ −6.16% | $907.47 (−20.40%) |
Jun 24, 2026 14w ago | 8-K | $1,065.09 $1,019.61 | ▼ −4.27% | ▼ −5.83% | $907.47 (−14.80%) |
May 29, 2026 17w ago | 424B4 | $19.44 $19.23 | ▼ −1.08% | ▼ −0.79% | $907.47 (+4568.03%) |
May 27, 2026 18w ago | Court Ruling | $996.47 $1,041.02 | ▲ +4.47% | ▲ +3.97% | $907.47 (−8.93%) |
May 15, 2026 19w ago | 13F-HR | $19.12 $19.35 | ▲ +1.20% | ▲ +0.24% | $907.47 (+4646.16%) |
May 1, 2026 22w ago | Insider Cluster | $922.60 $936.46 | ▲ +1.50% | ▼ −0.84% | $907.47 (−1.64%) |
US Market Status
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