Slice of Stock

Institutional manager

Goldman Sachs

Reported a $953.1bn book of 5524 positions for the quarter ended 06-30-2026. Of those, 513 are companies this site covers, worth $488.2bn a quarter earlier at 31-mar-2026.

Positions held5524every one it reported
Reported value$953.1bnthe whole reported book
Top ten weight23%how concentrated the book is
Filing entities1single filer

What The Goldman Sachs Group, Inc. owns, as a share of the book

Every position this manager reported for the quarter ended 06-30-2026, each as a percentage of the $953.1bn book. Weights are by value, the only unit that compares across different companies.

$953.1bn across 5524 reported positions, quarter ended 06-30-2026

75.0%

David M. Solomon, Chairman and chief executive officer. Photograph by U.S. Secretary of Defense, CC BY 2.0.

5512 positions under 1% grouped, 75% together

Weights are of the book this manager REPORTED on Form 13F for the quarter, which is the only complete denominator a 13F gives. A 13F covers US listed, long, US custodied positions: cash, bonds, foreign listings, wholly owned businesses and short positions are not in it and are not in these percentages. For an operating company that also runs a portfolio, the reported book is a fraction of the whole enterprise.

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.