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Goldman Sachs Group Inc: 13F portfolio Q2 2026 and what copying it returned
Goldman Sachs Group Inc's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $1.15T reported. Copying each 13F the day after it was filed returned +18.3% from Jul 1, 2025 to Nov 6, 2026, against +19.0% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.7% of the portfolio on average); 6 filings since Jun 27, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 3.3% | $38.4B | +6.2% |
| AAPL | Apple | 2.8% | $32.3B | +4.8% |
| MSFT | Microsoft | 2.1% | $23.8B | +4.4% |
| SPY | SPDR S&P 500 ETF Trust | 2.0% | $23.5B | -13.9% |
| GOOGL | Alphabet | 1.8% | $20.9B | +1.3% |
| MU | Micron Technology | 1.8% | $20.9B | +44.0% |
| AMZN | Amazon.com | 1.4% | $16.2B | +0.7% |
| AVGO | Broadcom | 1.3% | $14.8B | +8.7% |
| TSLA | Tesla | 1.1% | $13.1B | +5.7% |
| META | Meta Platforms | 1.0% | $11.8B | +11.9% |
| GOOG | Alphabet | 1.0% | $11.8B | +4.6% |
| VOO | Vanguard S&P 500 ETF | 0.9% | $10.6B | +2.6% |
| LLY | ELI Lilly | 0.8% | $9.2B | +20.7% |
| IVV | iShares Core S&P 500 ETF | 0.8% | $8.8B | unchanged |
| AMD | Advanced Micro Devices | 0.7% | $8.6B | +20.1% |
| JPM | JPMorgan Chase | 0.7% | $8.3B | +7.9% |
| TSM | Taiwan Semiconductor Manufacturing | 0.7% | $7.7B | +71.5% |
| AMAT | Applied Materials | 0.6% | $6.4B | +13.3% |
| KLAC | KLA | 0.5% | $6.1B | +1003.7% |
| LRCX | LAM Research | 0.5% | $5.5B | +21.4% |
| V | Visa | 0.5% | $5.4B | -1.5% |
| IWM | iShares Russell 2000 ETF | 0.5% | $5.4B | -6.9% |
| BRK-B | Berkshire Hathaway | 0.4% | $5.1B | +10.8% |
| JNJ | Johnson & Johnson | 0.4% | $5.0B | +9.2% |
| CSCO | Cisco Systems | 0.4% | $4.9B | +16.4% |
Biggest adds
- HONA new
- HON new
- DD new
- SPCX new
- TRI new
- OGC new
- FDXF new
- EWG +3360.5%
- BKNG +2510.7%
Biggest cuts
- None reported.
Track record
Of 59 position changes scored in 59 separate decisions, 54.2% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 886982. Not investment advice.