Goldman Sachs Group Inc holds a diversified book of 5539 stocks worth $760.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core S&P 500 ETF. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $64.1B in put options (a bearish bet) and $45.9B in call options (bullish), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/886982/holdings"
Use Arkolith to show GOLDMAN SACHS GROUP INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation CMN | $31.6B | 180.91M | 4.1% | ▲+8.5% Added · +14.1M sh | |
| 2 | Apple Inc CMN | $27.1B | 106.59M | 3.6% | ▲+7.5% Added · +7.4M sh | |
| 3 | State STR SPDR S&P 500 ETF T CMN | $23.8B | 36.61M | 3.1% | ▲+11% Added · +3.5M sh | |
| 4 | Microsoft Corp CMN | $22.7B | 61.22M | 3.0% | ▲+19% Added · +9.8M sh | |
| 5 | Alphabet Inc CMN | $16.6B | 57.85M | 2.2% | ▲+11% Added · +5.6M sh | |
| 6 | Amazon Com Inc CMN | $14.1B | 67.70M | 1.9% | ▲+5.4% Added · +3.5M sh | |
| 7 | Broadcom Inc CMN | $11.2B | 36.03M | 1.5% | ▲+7.9% Added · +2.7M sh | |
| 8 | Tesla Inc CMN | $10.9B | 29.40M | 1.4% | ▲+7.2% Added · +2.0M sh | |
| 9 | Meta Platforms Inc CMN | $10.7B | 18.71M | 1.4% | ▲+21% Added · +3.2M sh | |
| 10 | Alphabet Inc CMN | $9.1B | 31.89M | 1.2% | ▲+35% Added · +8.2M sh | |
| 11 | Vanguard Index FDS CMN | $9.0B | 15.06M | 1.2% | ▲+2.3% Added · +339K sh | |
| 12 | Ishares TR CMN | $8.8B | 13.52M | 1.2% | ▼−2.0% Reduced · −272K sh | |
| 13 | JPMorgan Chase & Co CMN | $6.9B | 23.45M | 0.9% | ▲+7.7% Added · +1.7M sh | |
| 14 | Eli Lilly & Co CMN | $5.8B | 6.34M | 0.8% | ▲+6.6% Added · +391K sh | |
| 15 | Exxon Mobil Corp CMN | $5.4B | 32.04M | 0.7% | ▲+22% Added · +5.8M sh | |
| 16 | Visa Inc CMN | $4.9B | 16.08M | 0.6% | ▲+4.5% Added · +685K sh | |
| 17 | Ishares TR CMN | $4.8B | 19.23M | 0.6% | ▲+30% Added · +4.5M sh | |
| 18 | Walmart Inc CMN | $4.7B | 38.07M | 0.6% | ▲+13% Added · +4.4M sh | |
| 19 | Berkshire Hathaway Inc Del CMN | $4.4B | 9.24M | 0.6% | ▼−2.9% Reduced · −271K sh | |
| 20 | Johnson & Johnson CMN | $4.4B | 18.06M | 0.6% | ▲+11% Added · +1.7M sh | |
| 21 | Micron Technology Inc CMN | $4.2B | 12.56M | 0.6% | ▲+41% Added · +3.6M sh | |
| 22 | Mastercard Incorporated CMN | $3.8B | 7.66M | 0.5% | ▲+30% Added · +1.8M sh | |
| 23 | Abbvie Inc CMN | $3.3B | 15.15M | 0.4% | ▲+17% Added · +2.1M sh | |
| 24 | Costco Wholesale Corporation CMN | $3.2B | 3.21M | 0.4% | ▲+24% Added · +624K sh | |
| 25 | Taiwan Semiconductor Manufac CMN | $3.2B | 9.40M | 0.4% | ▲+11% Added · +929K sh | |
| 26 | Invesco QQQ TR CMN | $3.2B | 5.48M | 0.4% | ▼−7.0% Reduced · −410K sh | |
| 27 | Ge Aerospace CMN | $3.1B | 10.90M | 0.4% | ▲+37% Added · +3.0M sh | |
| 28 | Ishares TR CMN | $3.0B | 7.05M | 0.4% | ▲~0% Added · +855 sh | |
| 29 | Ishares TR CMN | $3.0B | 30.89M | 0.4% | ▲+0.3% Added · +79K sh | |
| 30 | Bank America Corp CMN | $2.9B | 59.61M | 0.4% | ▲+5.2% Added · +2.9M sh | |
| 31 | Netflix Inc. CMN | $2.8B | 29.47M | 0.4% | ▲+14% Added · +3.7M sh | |
| 32 | Home Depot Inc CMN | $2.8B | 8.57M | 0.4% | ▲+7.3% Added · +580K sh | |
| 33 | Cisco Sys Inc CMN | $2.8B | 35.84M | 0.4% | ▲+3.0% Added · +1.0M sh | |
| 34 | Ishares TR CMN | $2.7B | 40.47M | 0.4% | ▲+37% Added · +10.9M sh | |
| 35 | Applied Matls Inc CMN | $2.7B | 7.86M | 0.4% | ▲+17% Added · +1.2M sh | |
| 36 | Kla Corp CMN | $2.7B | 1.82M | 0.4% | ▲+28% Added · +402K sh | |
| 37 | Palantir Technologies Inc CMN | $2.6B | 17.54M | 0.3% | ▲+41% Added · +5.1M sh | |
| 38 | Procter & Gamble Co CMN | $2.5B | 17.32M | 0.3% | ▲+11% Added · +1.7M sh | |
| 39 | Advanced Micro Devices Inc CMN | $2.5B | 12.28M | 0.3% | ▲+34% Added · +3.1M sh | |
| 40 | Ishares TR CMN | $2.5B | 11.63M | 0.3% | ▲+0.6% Added · +74K sh | |
| 41 | Totalenergies SE CMN | $2.5B | 27.24M | 0.3% | ▲+19% Added · +4.4M sh | |
| 42 | Morgan Stanley CMN | $2.4B | 14.88M | 0.3% | ▼−2.2% Reduced · −337K sh | |
| 43 | Merck & Co Inc CMN | $2.4B | 20.13M | 0.3% | ▲+4.0% Added · +785K sh | |
| 44 | Coca Cola Co CMN | $2.4B | 31.74M | 0.3% | ▲+12% Added · +3.3M sh | |
| 45 | Chevron Corporation CMN | $2.4B | 11.37M | 0.3% | ▲+6.2% Added · +663K sh | |
| 46 | Ishares Inc CMN | $2.3B | 29.68M | 0.3% | ▲142× Added · +29.5M sh | |
| 47 | Caterpillar Inc CMN | $2.3B | 3.21M | 0.3% | ▲+2.3% Added · +71K sh | |
| 48 | Lam Research Corp CMN | $2.2B | 10.48M | 0.3% | ▼−29% Reduced · −4.4M sh | |
| 49 | Oracle Corp CMN | $2.2B | 15.00M | 0.3% | ▲~0% Added · +4K sh | |
| 50 | Unitedhealth Group Inc CMN | $2.1B | 7.84M | 0.3% | ▲+27% Added · +1.6M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $6.3B | 10.9M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $5.8B | 9.0M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $5.2B | 65.1M |
| PUT · bearish | NVIDIA CORPNVDA | $4.5B | 25.5M |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $3.9B | 11.6M |
| CALL · bullish | ISHR IBX USD HIYLD CB ETF-UIHYG | $3.3B | 41.1M |
| CALL · bullish | NVIDIA CORPNVDA | $2.5B | 14.1M |
| CALL · bullish | APPLE INCAAPL | $2.3B | 8.9M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $2.2B | 9.0M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $2.2B | 25.7M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.2B | 3.4M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $2.0B | 3.4M |
| CALL · bullish | ISHR IBX USD INVGD CB ETF-UILQD | $1.9B | 17.0M |
| PUT · bearish | APPLE INCAAPL | $1.8B | 7.2M |
| CALL · bullish | MICROSOFT CORPMSFT | $1.8B | 4.8M |
| PUT · bearish | MICROSOFT CORPMSFT | $1.6B | 4.4M |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $1.4B | 24.1M |
| PUT · bearish | ISHR IBX USD INVGD CB ETF-UILQD | $1.3B | 12.1M |
| PUT · bearish | TESLA INCTSLA | $1.3B | 3.5M |
| CALL · bullish | SANDISK CORPSNDK | $1.3B | 2.0M |
| CALL · bullish | COREWEAVE INC-CL ACRWV | $1.2B | 15.6M |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $1.1B | 3.3M |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.1B | 3.2M |
| CALL · bullish | AMAZON.COM INCAMZN | $1.0B | 4.9M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $979.2M | 19.8M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 892 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 13,579 | $870.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 25, 2026 | 13,077 | $815.4B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 13,001 | $817.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 13,021 | $736.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 27, 2025 | 12,510 | $617.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 12,623 | $634.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 12,592 | $621.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 12,471 | $591.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 12,210 | $564.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 14, 2024 | 12,337 | $542.6B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | May 15, 2024 | 11,925 | $470.1B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | May 14, 2024 | 11,468 | $466.4B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 14, 2024 | 11,545 | $435.3B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | May 14, 2024 | 11,602 | $407.9B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | May 14, 2024 | 11,730 | $395.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.