GOLDMAN SACHS GROUP INC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $1.15T in reported equity holdings across 5626 positions. The largest holdings are NVDA (4.1%), SPY (3.7%), AAPL (3.4%), MU (3.0%), MSFT (2.4%). The portfolio is concentrated in Other (84.1%), Communication Services (4.1%), Technology (4.1%). Data sourced from SEC EDGAR 13F filings (CIK 886982).