GOLDMAN SACHS GROUP INC

CIK 0000886982 · Q2 2026

13F Equity AUM

$1.2T

+32.2% QoQ

Positions

5,626

-4824 QoQ

AUM Rank

#126

Top 1%

Skill Alpha (FF)

+11.4%/yr^ns

No Clear Edge

Rank #244 · Top 3%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 16.6%Top 10: 25.6%Top 20: 36.4%

NVDA4.1%

SPY3.7%

AAPL3.4%

MU3.0%

MSFT2.4%

TSM2.1%

GOOGL2.0%

SNDK1.7%

AMZN1.6%

NDQ1.5%

Others (4741)74.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 4751Median: 0.00%Avg: 0.02%

0–0.5%

4724(59.3%)

0.5–1%

12(8.6%)

1–3%

12(20.8%)

3–5%

3(11.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,751vs 20 funds

0%Low

4,751

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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