13F-HR: Goldman Sachs Files Q1 2026 13F Holdings Report

Goldman Sachs Group Inc. has submitted its quarterly Form 13F filing, detailing its significant equity holdings as of March 31, 2026.

Summary

• This filing represents Goldman Sachs Group Inc.'s Form 13F filing for the first quarter of 2026, ending on March 31, 2026.
• The report indicates a total of 13,579 holdings with a total market value of $870,939,686,922.
• The filing includes holdings from eight other included managers affiliated with Goldman Sachs.
• The report is a '13F HOLDINGS REPORT' and confirms that all holdings of the reporting manager are included.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral; it's a routine regulatory disclosure without performance indicators or forward-looking statements.

Positives

• Goldman Sachs Group Inc. has complied with the SEC's requirement to file its quarterly holdings report.
• The filing provides a comprehensive overview of the firm's significant equity positions as of the specified date.

Negatives

• The filing does not contain any financial performance data or forward-looking statements, as it is purely a holdings report.

Risks

• The filing itself does not present direct risks to the company, but the holdings listed may be subject to market volatility and other investment risks.

Future Outlook

This filing is a snapshot of holdings as of a specific date and does not contain future outlook or guidance.

Industry Context

StockSavvy.ai notes that this filing is a standard regulatory disclosure for institutional investment managers, providing transparency into significant equity holdings. It reflects the broad market exposure managed by a major financial institution.

Comparison to Industry Standards

• As a standard 13F filing, this report adheres to SEC disclosure requirements for institutional investment managers.
• The total value of holdings ($870.9 billion) is substantial, reflecting Goldman Sachs' significant presence in the capital markets.
• The number of holdings (13,579) indicates a diversified portfolio across various sectors and asset classes.

Stakeholder Impact

• Shareholders and the broader investment community gain insight into Goldman Sachs' portfolio composition.
• The filing provides transparency for regulatory oversight.

Next Steps

• Investors and analysts will likely review the specific holdings to identify trends, sector allocations, and significant changes from previous filings.

Key Dates

Keywords

SEC Filing, Form 13F, Goldman Sachs, Investment Holdings, Quarterly Report, Securities, Equities, Financial Services