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Livermore
Livermore
ZHEN

Goldman Sachs Group Inc

SEC CIK
0000886982
Latest filing
Aug 14, 2026

The latest 13F from Goldman Sachs Group Inc covers Q2 2026 (filed Aug 14, 2026): 5,626 long positions worth $953.5B. The top 10 holdings make up 22.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.0%. Livermore has 36 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
609
Est. +$6.40B
Added
2725
Est. +$115.3B
Reduced
2006
Est. −$39.3B
Sold out
522
Est. −$4.87B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.0%$38.4BHistory
  2. AAPLApple Inc.
    3.4%$32.3BHistory
  3. MSFTMicrosoft Corp
    2.5%$23.8BHistory
  4. SPYSPDR S&P 500 ETF Trust
    2.5%$23.5BHistory
  5. GOOGLAlphabet Inc.
    2.2%$20.9BHistory

Share of portfolio

Top 5 holdings and the other 5,621 positions, by share of portfolio value

  1. NVDA4.0%
  2. AAPL3.4%
  3. MSFT2.5%
  4. SPY2.5%
  5. GOOGL2.2%
  6. Other 5,621 positions85.4%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$6.38BAddedHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$3.21BAddedHistory
  3. NVDANVIDIA Corp
    +$2.25BAddedHistory
  4. VanEck Semiconductor ETF92189F676
    +$2.17BAdded
  5. NBISNebius Group N.V.
    +$1.85BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.63 pp0.6% → 2.2%History
  2. AMDAdvanced Micro Devices Inc
    +0.57 pp0.3% → 0.9%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.39 pp0.4% → 0.8%History
  4. AMATApplied Materials Inc
    +0.32 pp0.4% → 0.7%History
  5. MRVLMarvell Technology, Inc.
    +0.31 pp0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$3.80BReducedHistory
  2. DIASPDR Dow Jones Industrial Average ETF Trust
    −$1.97BReducedHistory
  3. HONHoneywell International Inc
    −$1.63BSold outHistory
  4. SNDKSandisk Corp
    −$1.35BReducedHistory
  5. iShares Core S&P 500 ETF464287200
    −$1.28BReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −0.66 pp3.1% → 2.5%History
  2. iShares Core S&P 500 ETF464287200
    −0.23 pp1.2% → 0.9%
  3. DIASPDR Dow Jones Industrial Average ETF Trust
    −0.23 pp0.2% → <0.1%History
  4. HONHoneywell International Inc
    −0.21 pp0.2% → 0.0%History
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −0.17 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$953.5B
+$192.5B (+25.3%) vs. prior quarter
Positions
5,626
+87 vs. prior quarter
Top 10 concentration
22.6%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
20.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $953.5B (Q2 2026)

Q1 2021: $336.8BQ2 2021: $370.3BQ3 2021: $390.4BQ4 2021: $411.8BQ1 2022: $397.0BQ2 2022: $343.6BQ3 2022: $342.1BQ4 2022: $350.2BQ1 2023: $371.3BQ2 2023: $392.2BQ3 2023: $393.4BQ4 2023: $455.8BQ1 2024: $474.8BQ2 2024: $511.4BQ3 2024: $523.3BQ4 2024: $521.7BQ1 2025: $527.5BQ2 2025: $618.7BQ3 2025: $691.6BQ4 2025: $703.0BQ1 2026: $760.9BQ2 2026: $953.5B
Q1 2021Q2 2026
13F filings of Goldman Sachs Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20265,626$953.5BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 20265,539$760.9BNVDAAAPLSPYvs. Q4 2025SEC
Q4 2025Mar 25, 2026Amended5,364$703.0BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20255,262$691.6BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20255,112$618.7BNVDAMSFTSPYvs. Q1 2025SEC
Q1 2025Jun 27, 2025Amended5,058$527.5BAAPLSPYMSFTvs. Q4 2024SEC
Q4 2024Feb 11, 20255,003$521.7BAAPLNVDASPYvs. Q3 2024SEC
Q3 2024Nov 14, 20244,820$523.3BAAPLSPYMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 20244,723$511.4BMSFTAAPLSPYvs. Q1 2024SEC
Q1 2024May 15, 20244,740$474.8BSPYMSFTAAPLvs. Q4 2023SEC
Q4 2023May 14, 2024Amended4,766$455.8BSPYMSFTAAPLvs. Q3 2023SEC
Q3 2023May 15, 2024Amended4,720$393.4BSPYAAPLMSFTvs. Q2 2023SEC
Q2 2023May 14, 2024Amended4,927$392.2BSPYAAPLMSFTvs. Q1 2023SEC
Q1 2023May 14, 2024Amended5,100$371.3BSPYAAPLMSFTvs. Q4 2022SEC
Q4 2022May 14, 2024Amended5,136$350.2BSPYAAPLMSFTvs. Q3 2022SEC
Q3 2022May 14, 2024Amended5,468$342.1BSPYAAPLMSFTvs. Q2 2022SEC
Q2 2022May 14, 2024Amended5,687$343.6BSPYAAPLMSFTvs. Q1 2022SEC
Q1 2022May 16, 20225,736$397.0BSPYAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 17, 2022Amended5,520$411.8BSPYAAPLMSFTvs. Q3 2021SEC
Q3 2021Jan 20, 2022Amended5,331$390.4BSPYMSFTAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 20215,339$370.3BSPYAAPLMSFTvs. Q1 2021SEC
Q1 2021May 17, 20215,227$336.8BSPYAAPLMSFT–SEC

13D and 13G filings

Companies where Goldman Sachs Group Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

57 companies, largest stake first.

Companies where Goldman Sachs Group Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SHCOSoho House & Co Inc.13D/A31.40%13.9M shares+2.30 ppfrom 29.10%Dec 23, 20215 filingsFeb 2, 2026SEC
Vast Renewables LtdOrdinary Shares, no par value13G10.80%3.23M sharesNewAug 7, 20251 filingAug 7, 2025SEC
NBISNebius Group N.V.13G/A10.50%23.1M shares+3.30 ppfrom 7.20%Aug 7, 20262 filingsAug 7, 2026SEC
IRENIREN Ltd13G9.40%33.6M sharesNewAug 12, 20261 filingAug 12, 2026SEC
FTREFortrea Holdings Inc.13G8.90%8.03M sharesNewAug 13, 20251 filingAug 13, 2025SEC
MOMOHello Group Inc.13G/A8.30%8.90M shares+1.70 ppfrom 6.60%Nov 7, 20243 filingsAug 12, 2026SEC
AAUCAllied Gold Corp13G/A7.80%9.88M shares+1.40 ppfrom 6.40%Aug 13, 20252 filingsMay 7, 2026SEC
OHACOceanhawk Acquisition Corp.13G7.80%1.48M sharesNewAug 11, 20261 filingAug 11, 2026SEC
CHPGChampionsGate Acquisition Corp13G7.70%663.7K sharesNewMay 13, 20261 filingMay 13, 2026SEC
SGSweetgreen, Inc.13G/A7.60%8.16M shares+1.20 ppfrom 6.40%May 14, 20262 filingsAug 12, 2026SEC
TRADAPEX Tech Acquisition Inc.13G7.60%1.08M sharesNewAug 14, 20261 filingAug 14, 2026SEC
FDMT4D Molecular Therapeutics, Inc.13G/A7.50%4.29M shares−2.10 ppfrom 9.60%Nov 6, 20243 filingsFeb 9, 2026SEC
FMACFuture Money Acquisition Corp13G7.50%1.18M sharesNewAug 14, 20261 filingAug 14, 2026SEC
RUNSunrun Inc.13G7.40%17.3M sharesNewJan 30, 20261 filingJan 30, 2026SEC
HSHPHimalaya Shipping Ltd.13G/A7.40%3.49M shares+2.00 ppfrom 5.40%May 15, 20262 filingsAug 13, 2026SEC
SSACSPACSphere Acquisition Corp.13G7.30%1.32M sharesNewMay 14, 20261 filingMay 14, 2026SEC
XFLHXFLH Capital Corp13G7.30%1.05M sharesNewMay 8, 20261 filingMay 8, 2026SEC
GLEDGalaxyEdge Acquisition Corp13G7.20%1.16M sharesNewAug 12, 20261 filingAug 12, 2026SEC
TDACTranslational Development Acquisition Corp.13G/A7.20%1.06M shares+1.10 ppfrom 6.10%May 13, 20262 filingsAug 12, 2026SEC
NBRGNewbridge Acquisition Ltd13G/A7.10%431.3K shares−1.50 ppfrom 8.60%May 14, 20262 filingsAug 12, 2026SEC
WOLFWolfspeed, Inc.13G6.80%3.56M sharesNewAug 12, 20261 filingAug 12, 2026SEC
ESPREsperion Therapeutics, Inc.13G6.70%17.2M sharesNewAug 13, 20261 filingAug 13, 2026SEC
BREZBreeze Acquisition Corp. II13G6.70%970.7K sharesNewAug 14, 20261 filingAug 14, 2026SEC
MNDYmonday.com Ltd.13G6.60%3.40M sharesNewAug 10, 20261 filingAug 10, 2026SEC
SNDXSyndax Pharmaceuticals Inc13G/A6.50%5.58M shares+1.30 ppfrom 5.20%Feb 12, 20253 filingsAug 13, 2025SEC

Showing the 25 largest of 57 stakes.

Latest filings

683 filings on file made by Goldman Sachs Group Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Goldman Sachs Group Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
QVCGAOld QVC Group, Inc.Sep 8, 20263:48 PM ET13G/A0.00%0 shares−23.30 ppfrom 23.30%Below 5%Aug 31, 2026SEC
FMACFuture Money Acquisition CorpAug 14, 20264:10 PM ET13G7.50%1.18M sharesNewJun 30, 2026SEC
BREZBreeze Acquisition Corp. IIAug 14, 20264:07 PM ET13G6.70%970.7K sharesNewJun 30, 2026SEC
AEXAAmerican Exceptionalism Acquisition Corp. AAug 14, 20264:04 PM ET13G/A4.20%1.44M shares−1.90 ppfrom 6.10%Below 5%Jun 30, 2026SEC
TRADAPEX Tech Acquisition Inc.Aug 14, 20262:17 PM ET13G7.60%1.08M sharesNewJun 30, 2026SEC
TNGXTango Therapeutics, Inc.Aug 14, 20262:12 PM ET13G6.00%9.74M sharesNewJun 30, 2026SEC
MEVOM Evo Global Acquisition Corp IIAug 14, 20262:09 PM ET13G/A1.70%502.5K shares−3.40 ppfrom 5.10%Below 5%Jun 30, 2026SEC
CUBLionheart HoldingsAug 14, 20262:06 PM ET13G6.10%1.32M sharesNewJun 30, 2026SEC
HAINHain Celestial Group IncAug 14, 202612:04 PM ET13G5.80%5.23M sharesNewJun 30, 2026SEC
FORLFour Leaf Acquisition CorpAug 14, 202612:00 PM ET13G/A0.00%0 shares−7.20 ppfrom 7.20%Below 5%Jun 30, 2026SEC
SORNSoren Acquisition Corp.Aug 13, 20267:24 PM ET13G/A0.60%154.4K shares−6.20 ppfrom 6.80%Below 5%Jun 30, 2026SEC
ORGNOrigin Materials, Inc.Aug 13, 20267:19 PM ET13G/A0.30%16.9K shares−7.20 ppfrom 7.50%Below 5%Jun 30, 2026SEC
LPBBLaunch Two Acquisition Corp.Aug 13, 20267:14 PM ET13G/A3.80%879.8K shares−3.20 ppfrom 7.00%Below 5%Jun 30, 2026SEC
HSHPHimalaya Shipping Ltd.Aug 13, 20267:08 PM ET13G/A7.40%3.49M shares+2.00 ppfrom 5.40%Jun 30, 2026SEC
PLAYDave & Buster's Entertainment, Inc.Aug 13, 20267:03 PM ET13G6.50%2.27M sharesNewJun 30, 2026SEC
CNLCollective Mining Ltd.Aug 13, 20266:59 PM ET13G5.30%4.96M sharesNewJun 30, 2026SEC
WPACWhite Pearl Acquisition Corp.Aug 13, 20262:29 PM ET13G/A3.70%442.6K shares−2.20 ppfrom 5.90%Below 5%Jun 30, 2026SEC
NTWONewbury Street II Acquisition CorpAug 13, 20262:26 PM ET13G/A4.10%736.8K shares−1.10 ppfrom 5.20%Below 5%Jun 30, 2026SEC
HEESH&E Equipment Services, Inc.Aug 13, 20262:23 PM ET13G/A0.00%8 shares−5.80 ppfrom 5.80%Below 5%Jun 30, 2026SEC
FVAVFortress Value Acquisition Corp. VAug 13, 20262:18 PM ET13G/A0.00%0 shares−5.30 ppfrom 5.30%Below 5%Jun 30, 2026SEC