GOLDMAN SACHS GROUP INC
Sector Allocation
- Technology35.3%$336.3B
- Other15.3%$146.3B
- Financials11.2%$106.5B
- Healthcare7.8%$74.7B
- Consumer Discretionary7.2%$68.6B
- Industrials7.1%$67.4B
- Energy4.1%$39.1B
- Consumer Staples3.5%$33.7B
- Materials2.7%$25.6B
- Utilities2.1%$19.9B
AUM History
13fpro.ai/research/fund/goldman-sachs-group-inc-886982
Conviction and streaks
Stable · top 10 = 22.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$38.4BAAPL
$32.3BMSFT
$23.8BSPY
$23.5BGOOGL
$20.9BMU
$20.9BAMZN
$16.2BAVGO
$14.8BTSLA
$13.1BMETA
$11.8BGOOG
$11.8B- VANGUARD$10.6B
LLY
$9.2B- ISHARES$8.8B
AMD
$8.6BJPM
$8.3BTSM
$7.7BAMAT
$6.4BKLAC
$6.1BLRCX
$5.5B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/goldman-sachs-group-inc-886982
GOLDMAN SACHS GROUP INC 13F holdings — Q2 2026
$1.2T portfolio (+32.2% QoQ) · 6,524 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
Includes $198.2B of put/call options ($139.2B puts, $59.0B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $953.5B. Weights use the stock portfolio.
$38.4B
4.0% of stocks
+6%This quarter-6.3%Since filed2+ qtrsHeld$32.3B
3.4% of stocks
+5%This quarter+13.7%Since filed2+ qtrsHeld$23.8B
2.5% of stocks
+4%This quarter+5.9%Since filed2+ qtrsHeld$23.5B
2.5% of stocks
-14%This quarter-2.1%Since filed2+ qtrsHeld$20.9B
2.2% of stocks
+1%This quarter-7.6%Since filed2+ qtrsHeld$20.9B
2.2% of stocks
+44%This quarter-9.7%Since filed2+ qtrsHeld$16.2B
1.7% of stocks
+0.7%This quarter-5.6%Since filed2+ qtrsHeld$14.8B
1.6% of stocks
+9%This quarter-18.1%Since filed2+ qtrsHeld$13.1B
1.4% of stocks
+6%This quarter+8.8%Since filed2+ qtrsHeld$11.8B
1.2% of stocks
+12%This quarter+8.9%Since filed2+ qtrsHeld
All holdings — GOLDMAN SACHS GROUP INC (Q2 2026)
6,524 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $17.1B | — | 22.96M | +156% | — | — | 13F | |
| 12 | Sandisk Corp | Technology | $12.6B | — | 5.53M | +439% | — | — | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $12.2B | — | 10.59M | +1128% | — | — | 13F | |
| 14 | Alphabet Inc. | Technology | $11.8B | 1.2% | 33.35M | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — PUT | VANECK ETF TRUST - CMN | — | $11.5B | — | 17.49M | +4690% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - CMNetf/fund | — | $10.6B | 1.1% | 15.46M | +3% | — | — | 13F |
| 17 | ELI LILLY & Co | Healthcare | $9.2B | 1.0% | 7.65M | +21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CMNetf/fund | — | $8.8B | 0.9% | 11.80M | -13% | — | — | 13F |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.8B | — | 18.46M | +59% | — | — | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $8.6B | 0.9% | 14.76M | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1 | — | $8.6B | — | 11.63M | +6% | — | — | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $8.3B | 0.9% | 25.30M | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.7B | 0.8% | 16.13M | +72% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.3B | — | 15.22M | +366% | — | — | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $6.4B | 0.7% | 8.90M | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA PUT | NVIDIA CORP | Technology | $6.2B | — | 30.87M | +21% | |||
| 27 | $KLAC | KLA CORP | Technology | $6.1B | 0.6% | 20.07M | +1004% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $5.5B | 0.6% | 12.72M | +21% | |||
| 29 | $V | VISA INC. | Financials | $5.4B | 0.6% | 15.84M | -1% | |||
| 30 | — | ISHARES TR - CMN | — | $5.4B | 0.6% | 17.90M | -7% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.1B | 0.5% | 10.24M | +11% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.0B | 0.5% | 19.72M | +9% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.9B | 0.5% | 41.72M | +16% | |||
| 34 | $NBIS PUT | Nebius Group N.V. | Technology | $4.9B | — | 17.58M | +1329% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $4.8B | 0.5% | 42.26M | +11% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.7B | 0.5% | 6.41M | +17% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5B | 0.5% | 33.28M | +4% | |||
| 38 | $MRVL | Marvell Technology, Inc. | Technology | $4.4B | 0.5% | 14.70M | +31% | |||
| 39 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $4.3B | — | 5.78M | +69% | |||
| 40 | $BE | Bloom Energy Corp | Technology | $4.2B | 0.4% | 13.95M | +53% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $4.1B | 0.4% | 16.29M | +8% | |||
| 42 | $AAPL CALL | Apple Inc. | Technology | $4.0B | — | 13.66M | +54% | |||
| 43 | $MA | Mastercard Inc | Financials | $3.9B | 0.4% | 7.65M | -0.1% | |||
| 44 | $INTC | INTEL CORP | Technology | $3.9B | 0.4% | 27.91M | +30% | |||
| 45 | $SNDK CALL | Sandisk Corp | Technology | $3.8B | — | 1.68M | -17% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $3.8B | 0.4% | 10.20M | -6% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $3.8B | 0.4% | 3.57M | +11% | |||
| 48 | — | ISHARES INC - CMN | — | $3.7B | 0.4% | 36.10M | +22% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $3.5B | 0.4% | 2.94M | +42% | |||
| 50 | — | ISHARES TR - CMN | — | $3.4B | 0.4% | 27.64M | +292% | |||
| 51 | — | ISHARES TR - CMN | — | $3.4B | 0.4% | 32.80M | +6% | |||
| 52 | — | ISHARES TR - CMN | — | $3.3B | 0.3% | 43.36M | +7% | |||
| 53 | $STX | Seagate Technology Holdings plc | Technology | $3.3B | 0.3% | 3.44M | -4% | |||
| 54 | $WDC | WESTERN DIGITAL CORP | Technology | $3.3B | 0.3% | 5.18M | -4% | |||
| 55 | $SNDK | Sandisk Corp | Technology | $3.3B | 0.3% | 1.45M | -29% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.2B | 0.3% | 56.93M | -4% | |||
| 57 | $AAPL PUT | Apple Inc. | Technology | $3.2B | — | 10.91M | +52% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $3.1B | 0.3% | 21.28M | +42% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $3.1B | 0.3% | 38.33M | +21% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1B | 0.3% | 3.29M | +2% | |||
| 61 | $BE PUT | Bloom Energy Corp | Technology | $3.1B | — | 10.15M | +205% | |||
| 62 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.0B | 0.3% | 9.99M | +3% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $2.9B | 0.3% | 13.91M | -7% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.9B | 0.3% | 6.97M | -11% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $2.8B | 0.3% | 22.08M | +10% | |||
| 66 | — PUT | ISHARES TR - CMN | — | $2.8B | — | 34.93M | -46% | |||
| 67 | — | ISHARES TR - CMN | — | $2.8B | 0.3% | 11.51M | -1% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $2.7B | 0.3% | 38.51M | +31% | |||
| 69 | $NBIS | Nebius Group N.V. | Technology | $2.7B | 0.3% | 9.80M | +218% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $2.7B | 0.3% | 7.93M | +27% | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $2.6B | 0.3% | 22.71M | +29% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6B | 0.3% | 7.44M | -13% | |||
| 73 | — | VANECK ETF TRUST - CMN | — | $2.6B | 0.3% | 3.96M | +514% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5B | 0.3% | 16.77M | -3% | |||
| 75 | — | SPDR SERIES TRUST - CMN | — | $2.4B | 0.3% | 15.11M | +10% | |||
| 76 | $NVDA CALL | NVIDIA CORP | Technology | $2.4B | — | 11.91M | -16% | |||
| 77 | $DELL | Dell Technologies Inc. | Technology | $2.4B | 0.3% | 5.50M | -17% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $2.3B | 0.3% | 14.15M | +24% | |||
| 79 | — | ISHARES TR - CMN | — | $2.3B | 0.2% | 3.60M | +6% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $2.3B | 0.2% | 16.94M | +38% | |||
| 81 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $2.3B | — | 3.05M | -9% | |||
| 82 | — | ISHARES TR - CMN | — | $2.3B | 0.2% | 48.49M | +0.8% | |||
| 83 | $GLW | CORNING INC /NY | Materials | $2.3B | 0.2% | 8.84M | +11% | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - CMN | — | $2.3B | 0.2% | 31.65M | +18% | |||
| 85 | — | ISHARES INC - CMN | — | $2.2B | 0.2% | 26.25M | -0.3% | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $2.1B | 0.2% | 5.03M | -6% | |||
| 87 | $MSFT PUT | MICROSOFT CORP | Technology | $2.1B | — | 5.70M | +31% | |||
| 88 | $NEE | NEXTERA ENERGY INC | Utilities | $2.1B | 0.2% | 23.92M | +5% | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $2.1B | 0.2% | 11.24M | +7% | |||
| 90 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0B | 0.2% | 13.51M | +26% | |||
| 91 | $TTE | TotalEnergies SE | Energy | $2.0B | 0.2% | 26.08M | -4% | |||
| 92 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.0B | 0.2% | 50.81M | +94% | |||
| 93 | — | ISHARES TR - CMN | — | $2.0B | 0.2% | 20.67M | -2% | |||
| 94 | — PUT | ISHARES TR - CMN | — | $2.0B | — | 6.62M | -27% | |||
| 95 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.0B | 0.2% | 11.83M | +88% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0B | 0.2% | 6.94M | -0.9% | |||
| 97 | $RTX | RTX Corp | Industrials | $1.9B | 0.2% | 10.21M | +0.1% | |||
| 98 | $APH | AMPHENOL CORP /DE/ | Technology | $1.9B | 0.2% | 10.77M | -6% | |||
| 99 | — | SPDR SERIES TRUST - CMN | — | $1.9B | 0.2% | 15.92M | +6% | |||
| 100 | $LIN | LINDE PLC | Materials | $1.9B | 0.2% | 3.65M | -7% | |||
| 101 | $AZN | ASTRAZENECA PLC | Healthcare | $1.8B | 0.2% | 9.74M | -8% | |||
| 102 | $WELL | WELLTOWER INC. | Real Estate | $1.8B | 0.2% | 8.14M | +21% | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8B | 0.2% | 10.00M | +15% | |||
| 104 | $CRWV | CoreWeave, Inc. | Technology | $1.8B | 0.2% | 18.10M | +1% | |||
| 105 | — | SPDR SERIES TRUST - CMN | — | $1.8B | 0.2% | 20.08M | +126% | |||
| 106 | — PUT | ISHARES TR - CMN | — | $1.8B | — | 19.41M | +628% | |||
| 107 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7B | 0.2% | 5.12M | +3% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $1.7B | 0.2% | 8.11M | -0.0% | |||
| 109 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.7B | 0.2% | 8.50M | +6% | |||
| 110 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.7B | 0.2% | 2.21M | +24% | |||
| 111 | $ASML | ASML HOLDING NV | Technology | $1.7B | 0.2% | 841K | +12% | |||
| 112 | $MSFT CALL | MICROSOFT CORP | Technology | $1.7B | — | 4.48M | -6% | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7B | 0.2% | 16.13M | -0.5% | |||
| 114 | — | SELECT SECTOR SPDR TR - CMN | — | $1.7B | 0.2% | 8.66M | +5% | |||
| 115 | $APP | AppLovin Corp | Technology | $1.6B | 0.2% | 3.19M | +18% | |||
| 116 | $ANET | Arista Networks, Inc. | Technology | $1.6B | 0.2% | 9.64M | -5% | |||
| 117 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $1.6B | — | 6.86M | +67% | |||
| 118 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.6B | 0.2% | 7.39M | New | |||
| 119 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.6B | 0.2% | 7.29M | +1% | |||
| 120 | $C | CITIGROUP INC | Financials | $1.6B | 0.2% | 11.66M | +16% | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6B | 0.2% | 19.54M | -8% | |||
| 122 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6B | 0.2% | 38.10M | +6% | |||
| 123 | $META | Meta Platforms, Inc. | Technology | $1.6B | 0.2% | 20.45M | +4% | |||
| 124 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.6B | 0.2% | 4.24M | +5% | |||
| 125 | $ADI | ANALOG DEVICES INC | Technology | $1.6B | 0.2% | 3.96M | +3% | |||
| 126 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $1.6B | — | 2.70M | -34% | |||
| 127 | $NBIS CALL | Nebius Group N.V. | Technology | $1.6B | — | 5.62M | New | |||
| 128 | — CALL | VANECK ETF TRUST - CMN | — | $1.5B | — | 2.34M | +2939% | |||
| 129 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5B | 0.2% | 16.76M | +16% | |||
| 130 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5B | 0.2% | 10.97M | +113% | |||
| 131 | $AMGN | AMGEN INC | Healthcare | $1.5B | 0.2% | 4.13M | -2% | |||
| 132 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5B | 0.2% | 2.96M | -6% | |||
| 133 | — | SPDR SERIES TRUST - CMN | — | $1.4B | 0.1% | 23.18M | +2% | |||
| 134 | $TRP | TC ENERGY CORP | Energy | $1.4B | 0.1% | 21.17M | +32% | |||
| 135 | $SO | SOUTHERN CO | Utilities | $1.4B | 0.1% | 14.58M | +150% | |||
| 136 | $CVS | CVS HEALTH Corp | Healthcare | $1.4B | 0.1% | 13.41M | +6% | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4B | 0.1% | 10.78M | -3% | |||
| 138 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3B | 0.1% | 13.03M | +20% | |||
| 139 | — | SELECT SECTOR SPDR TR - CMN | — | $1.3B | 0.1% | 24.62M | -2% | |||
| 140 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.3B | 0.1% | 5.34M | +86% | |||
| 141 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $1.3B | — | 1.11M | -66% | |||
| 142 | $PLD | Prologis, Inc. | Real Estate | $1.3B | 0.1% | 9.45M | +5% | |||
| 143 | $BLK | BlackRock, Inc. | Financials | $1.3B | 0.1% | 1.33M | -4% | |||
| 144 | $PFE | PFIZER INC | Healthcare | $1.3B | 0.1% | 52.99M | +12% | |||
| 145 | $META PUT | Meta Platforms, Inc. | Technology | $1.3B | — | 2.25M | +291% | |||
| 146 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.3B | 0.1% | 1.76M | -8% | |||
| 147 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3B | 0.1% | 7.02M | +2511% | |||
| 148 | $FTNT | Fortinet, Inc. | Technology | $1.2B | 0.1% | 8.10M | -10% | |||
| 149 | — | ISHARES TR - CMN | — | $1.2B | 0.1% | 12.57M | -11% | |||
| 150 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2B | 0.1% | 2.48M | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 780 new, 3,037 added to, 2,334 trimmed, 672 sold out. Share-count changes; largest moves by dollar size first.
New positions (780)
$HONAHoneywell Aerospace Inc.$1.6B
first bought this quarter
$NBISCALLNebius Group N.V.$1.6B
first bought this quarter
$IRENCALLIREN Ltd$924.5M
first bought this quarter
$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$874.8Mfirst bought this quarter
- ROUNDHILL ETF TRUST - CMN$413.6M
first bought this quarter
- PUTROUNDHILL ETF TRUST - CMN$387.7M
first bought this quarter
+774 more in the Excel export
Added to (3,037)
- PUTVANECK ETF TRUST - CMN+4690%
now $11.5B
now $12.2B
now $17.1B
$SNDKPUTSandisk Corp+439%
now $12.6B
now $20.9B · held 2+ qtrs
now $7.3B
+3,031 more in the Excel export
Holdings by quarter
Every 13F GOLDMAN SACHS GROUP INC has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow GOLDMAN SACHS GROUP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of GOLDMAN SACHS GROUP's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GOLDMAN SACHS GROUP INC disclosed 6,524 positions worth $1.2T in its Form 13F-HR for Q2 2026 — $953.5B in common stock plus $198.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 780 new positions and exited 672 — including a new stake in $HONA. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from GOLDMAN SACHS GROUP INC’s Form 13F-HR filing with the SEC under CIK 886982.
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AI-Powered Hedge Fund Analysis: GOLDMAN SACHS GROUP INC
13F Pro is an AI hedge fund tracker and stock research platform. For GOLDMAN SACHS GROUP INC (SEC CIK: 886982), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GOLDMAN SACHS GROUP INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.