Monitor for any subsequent 13D filings or material changes in key positions if Goldman Sachs discloses activist intent or significant concentration shifts in future filings.
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Executive Summary
Goldman Sachs filed its quarterly 13F-HR for the period ending March 31, 2026, detailing its equity holdings. As a major asset manager and broker-dealer, the filing reflects routine portfolio adjustments across thousands of positions. No material new positions, significant sector rotations, or notable concentration changes are evident from the filing metadata alone.
Key Facts
- Filing covers holdings as of March 31, 2026, filed on May 15, 2026.
- Goldman Sachs reports holdings across multiple affiliated managers (e.g., Goldman Sachs & Co. LLC, GSAM, GS International).
- The filing includes common stock, options, and convertible securities across thousands of issuers.
- No prior quarter comparison data is available in the provided documents to calculate portfolio changes.
Financial Impact
No specific financial impact figures available from the filing.
Risk Factors
- Lack of prior quarter data prevents identification of new, increased, or reduced positions.
- Filing reflects aggregate holdings of multiple subsidiaries; individual fund-level strategies are not discernible.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000886982-26-000274 |
| Document: 0000886982-26-000274-index.html | 0000886982-26-000274 |
| Document: 0000886982-26-000274.txt | 0000886982-26-000274 |
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% | $901.04 (−11.64%) |
Aug 14, 2026 6w ago | 13F-HR | $1,051.31 $1,036.28 | ▼ −1.43% | ▼ −0.24% | $901.04 (−14.29%) |
Jul 20, 2026 10w ago | 8-K | $1,055.03 $1,061.23 | ▲ +0.59% | ▲ +1.01% | $901.04 (−14.60%) |
Jul 14, 2026 11w ago | 8-K | $1,140.00 $1,055.03 | ▼ −7.45% | ▼ −6.16% | $901.04 (−20.96%) |
Jul 14, 2026 11w ago | Court Ruling | $1,140.00 $1,055.03 | ▼ −7.45% | ▼ −6.16% | $901.04 (−20.96%) |
Jun 24, 2026 14w ago | 8-K | $1,065.09 $1,019.61 | ▼ −4.27% | ▼ −5.83% | $901.04 (−15.40%) |
May 29, 2026 17w ago | 424B4 | $19.44 $19.23 | ▼ −1.08% | ▼ −0.79% | $901.04 (+4535.01%) |
May 27, 2026 18w ago | Court Ruling | $996.47 $1,041.02 | ▲ +4.47% | ▲ +3.97% | $901.04 (−9.58%) |
May 15, 2026 19w ago | 13F-HR | $19.12 $19.35 | ▲ +1.20% | ▲ +0.24% | $901.04 (+4612.58%) |
May 1, 2026 22w ago | Insider Cluster | $922.60 $936.46 | ▲ +1.50% | ▼ −0.84% | $901.04 (−2.34%) |
US Market Status
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