GOLDMAN SACHS GROUP INC - Portfolio overview

GOLDMAN SACHS GROUP INC has 5919 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. MA - MASTERCARD INCORPORATED, 2.20%
2. AAPL - APPLE INC, 2.17%
3. DIA - STATE STR SPDR DOW JONES IND, 1.40%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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