§ 13F · FUND PROFILE
Goldman Sachs AM.
Goldman Sachs Asset Management is a global investment management division of Goldman Sachs Group, managing $817.4 trillion across over 13,000 positions with significant exposure to technology giants like NVIDIA, Apple, and Microsoft. As part of one of the world's leading investment banks, the firm is known for its comprehensive approach combining traditional asset management with sophisticated trading capabilities and prime brokerage services.
AUM · $1.2T (13F)Positions · 14070Turnover · 38% · Q2Filed · Aug 14, 2026
CONCENTRATION
0%
Top 10 holdings
NEW BUYS
+619
+$6.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-4pp · +6pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 156.50M | $31.3B | 2.7% | +7% |
| 2 | AAPL | APPLE INC | 93.01M | $26.9B | 2.3% | +11% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 25.79M | $19.3B | 1.7% | +18% |
| 4 | GOOGL | ALPHABET INC | 49.34M | $17.6B | 1.5% | +4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 22.96M | $17.1B | 1.5% | — |
| 6 | MSFT | MICROSOFT CORP | 45.19M | $16.9B | 1.5% | +5% |
| 7 | AMZN | AMAZON COM INC | 58.38M | $13.9B | 1.2% | +4% |
| 8 | SNDK | SANDISK CORP | 5.53M | $12.6B | 1.1% | +70% |
| 9 | MU | MICRON TECHNOLOGY INC | 10.55M | $12.2B | 1.1% | +79% |
| 10 | MU | MICRON TECHNOLOGY INC | 10.14M | $11.7B | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.5% (−4pp)
Semiconductors16.0% (+6pp)
Technology13.9% (+2pp)
Media5.7% (±0)
Retail4.3% (−1pp)
Financial Services4.1%
§ 03 · THE GOLDMAN SIGNAL
AC read
Goldman Sachs Asset Management's latest 13F filing reveals the characteristics of a highly active institutional manager operating at massive scale, with $817.4 trillion in assets under management spread across an exceptionally broad portfolio of 13,001 positions. The fund's quarterly turnover rate of 97% indicates an extremely dynamic trading approach, suggesting the firm is actively repositioning its holdings rather than maintaining static allocations. This level of activity aligns with Goldman's reputation as a sophisticated trading operation that likely capitalizes on short-term market movements and opportunities across its vast portfolio.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+619 buys · −0 exits · 4771 changed
Q1 2026
Busy quarter
+616 buys · −0 exits · 4688 changed
Q4 2025
Busy quarter
+508 buys · −0 exits · 4600 changed
Q4 2025
Busy quarter
+508 buys · −0 exits · 4600 changed