GOLDMAN SACHS GROUP INC

FundStock

CIK 0000886982 · Q2 2026

13F Equity AUM

$1.2T

+32.2% QoQ

Positions

4,751

-73 QoQ

AUM Rank

#13

Top 0.1%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,178 · Top 38%

vs S&P -0.7%/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

Technology31.3%

Financial Services27.8%

Communication Services7.2%

Healthcare6.9%

Consumer Cyclical6.8%

Industrials6.6%

Energy3.6%

Consumer Defensive2.8%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

New618Increased2738Decreased2033Exited531

New Positions

HONEYWELL AEROSPACE …0.1%

+7.4M

HONEYWELL INTL INC0.1%

+7.3M

SPACE EXPLORATION TE…0.1%

+7.7M

ROUNDHILL ETF TRUST0.1%

+11.1M

CARNIVAL CORP LTD0.0%

+11.5M

THOMSON REUTERS CORP0.0%

+2.8M

DUPONT DE NEMOURS IN…0.0%

+2.1M

OGC0.0%

+6.7M

ASCENDIS PHARMA A/S0.0%

+560K

SUPER MICRO COMPUTER…0.0%

+1.5M

Increased

STLA0.1%

+53.4M(+45%)

IREN0.2%

+34.9M(+345%)

SOFI0.1%

+33.4M(+177%)

YNDX0.8%

+28.7M(+665%)

TSM2.1%

+25.5M(+105%)

CRC0.2%

+24.7M(+94%)

SMH1.4%

+22.7M(+2089%)

IWF0.3%

+20.6M(+292%)

KLAC0.6%

+19.0M(+1025%)

BBD0.0%

+18.7M(+44%)

Decreased

HYG0.4%

-44,300,190(-41%)

PINS0.0%

-34,793,064(-64%)

LQD0.2%

-27,909,903(-62%)

XLF0.1%

-18,648,600(-41%)

XLE0.1%

-16,234,523(-46%)

VALE0.0%

-15,057,001(-41%)

CRWV0.2%

-14,084,998(-35%)

BABA 0.5 06/01/310.0%

-13,637,000(-76%)

ALIT0.0%

-12,694,656(-85%)

IBIT0.1%

-12,694,050(-31%)

Exited

HON

-7,404,070

CCL

-9,371,701

-4,767,815

-3,161,321

-8,619,325

-3,431,156

-2,395,373

-5,991,126

-984,192

-1,365,155

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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