Here are the top ten holdings in Goldman Sachs' $870 billion 13F portfolio, including their market value and weight
Nvidia (NVDA): $31.5 billion (3.62%)
Apple (AAPL): $27 billion (3.11%)
SPDR S&P 500 ETF (SPY): $23.8 billion (2.73%)
Microsoft (MSFT): $22.7 billion (2.60%)
Alphabet Class A Shares (GOOGL): $16.6 billion (1.91%)
Amazon (AMZN): $14.1 billion (1.62%)
Broadcom (AVGO): $11.2 billion (1.28%)
Tesla 9. TSLA: $10.9 billion (1.25%)
Meta Platforms (META): $10.7 billion (1.23%)
Alphabet Class C Shares (GOOG): $9.1 billion (1.05%)
Source: Goldman Sachs Q1 2026 13F Report
According to the latest 13F report, Goldman Sachs manages a large 13F portfolio with assets under management (AUM) exceeding $870.9 billion.
Because Goldman Sachs files as an integrated institutional investment manager, the portfolio represents a collection of U.S.-listed stocks, options, and ETFs managed by multiple Goldman Sachs entities.
Goldman Sachs' top ten holdings account for 20.41% of its total 13F portfolio.
Nvidia is the largest holding in Goldman Sachs' portfolio, accounting for 3.62% of its total 13F holdings, with a market value exceeding $31.5 billion. Apple ranked second with a market capitalization of $27 billion, and SPY ranked third with a market capitalization exceeding $23.8 billion.
Other top ten holdings included Microsoft, Alphabet Class A shares, Amazon, Broadcom, Tesla, Meta Platforms, and Alphabet Class C shares.
About Goldman Sachs:
Goldman Sachs is an American multinational investment bank and financial services firm founded in 1869. By revenue, it is the world's largest investment bank and the world's seventh-largest asset manager, managing over $3.6 trillion in assets.