Institutional manager
Goldman Sachs
Holds positions in 488 of the S&P 500, worth $521.5bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$521.5bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
State Street CorporationSTT246.9m$41.4bnFinancialsNvidiaNVDA180.9m$31.6bnInformation TechnologyApple Inc.AAPL106.6m$27.1bnInformation TechnologyAlphabet Inc. (Class A)GOOGL89.7m$25.8bnCommunication ServicesMicrosoftMSFT61.2m$22.7bnInformation TechnologyAmazonAMZN67.7m$14.1bnConsumer DiscretionaryBroadcomAVGO36.0m$11.2bnInformation TechnologyTesla, Inc.TSLA29.4m$10.9bnConsumer DiscretionaryMeta PlatformsMETA18.7m$10.7bnCommunication ServicesJPMorgan ChaseJPM23.4m$6.90bnFinancialsLilly (Eli)LLY6.3m$5.83bnHealth CareExxonMobilXOM32.0m$5.44bnEnergyVisa Inc.V16.1m$4.86bnFinancialsWalmartWMT38.1m$4.73bnConsumer StaplesBerkshire HathawayBRK.B9.2m$4.59bnFinancialsJohnson & JohnsonJNJ18.1m$4.41bnHealth CareMicron TechnologyMU12.6m$4.24bnInformation TechnologyMastercardMA7.7m$3.83bnFinancialsInvescoIVZ16.0m$3.42bnFinancialsAbbVieABBV15.1m$3.29bnHealth CareCostcoCOST3.2m$3.20bnConsumer StaplesGE AerospaceGE10.9m$3.09bnIndustrialsBank of AmericaBAC59.6m$2.91bnFinancialsNetflixNFLX29.5m$2.83bnCommunication ServicesHome Depot (The)HD8.6m$2.82bnConsumer DiscretionaryCiscoCSCO35.8m$2.78bnInformation TechnologyApplied MaterialsAMAT7.9m$2.69bnInformation TechnologyKLA CorporationKLAC1.8m$2.68bnInformation TechnologyPalantir TechnologiesPLTR17.5m$2.57bnInformation TechnologyProcter & GamblePG17.3m$2.50bnConsumer StaplesAdvanced Micro DevicesAMD12.3m$2.50bnInformation TechnologyMorgan StanleyMS14.9m$2.45bnFinancialsMerck & Co.MRK20.1m$2.42bnHealth CareCoca-Cola Company (The)KO31.7m$2.41bnConsumer StaplesChevron CorporationCVX11.4m$2.35bnEnergyCaterpillar Inc.CAT3.2m$2.27bnIndustrialsLam ResearchLRCX10.5m$2.24bnInformation TechnologyOracle CorporationORCL15.2m$2.21bnInformation TechnologyUnitedHealth GroupUNH7.8m$2.12bnHealth CareNextEra EnergyNEE22.8m$2.12bnUtilitiesRTX CorporationRTX10.2m$1.97bnIndustrialsLinde plcLIN3.9m$1.94bnMaterialsEaton CorporationETN5.4m$1.91bnIndustrialsPepsiCoPEP12.3m$1.90bnConsumer StaplesTexas InstrumentsTXN9.7m$1.89bnInformation TechnologyVerizonVZ36.1m$1.81bnCommunication ServicesGE VernovaGEV2.1m$1.81bnIndustrialsTJX CompaniesTJX10.7m$1.71bnConsumer DiscretionaryIBMIBM7.0m$1.70bnInformation TechnologyWells FargoWFC21.3m$1.70bnFinancialsAT&TT57.5m$1.67bnCommunication ServicesMcDonald'sMCD5.1m$1.57bnConsumer DiscretionaryThermo Fisher ScientificTMO3.2m$1.55bnHealth CareGilead SciencesGILD11.1m$1.54bnHealth CareAmerican ExpressAXP5.0m$1.50bnFinancialsAbbott LaboratoriesABT14.5m$1.49bnHealth CareAmgenAMGN4.2m$1.48bnHealth CareWestern DigitalWDC5.4m$1.46bnInformation TechnologyCapital OneCOF8.0m$1.46bnFinancialsAmphenolAPH11.4m$1.44bnInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.