GS GOLDMAN SACHS GROUP INC

NEUTRAL Impact: 3/10 13F-HR
Horizon weeks Filed May 15, 2026 Processed 28d 20h ago SEC 0000886982-26-000274
13F from Goldman Sachs (mega_passive)
Latest settled — T+5d
GS-PD ▲ +1.20% at T+5d
NEUTRAL call ✓ call won +1.20% · α vs SPY +0.24% · entry $19.12 → $19.35
Next anchor: T+20d tomorrow
Currently $1,062.75 · +5458.32% from $19.12 entry
Entry anchored
May 15, 2026
via day open
T+1d
-0.06%
call -0.06% · α -0.00%
$19.11
settled 26d ago
T+5d
+1.20%
call +1.20% · α +0.24%
$19.35
settled 22d ago
T+20d
call — · α —
tomorrow
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Goldman Sachs filed its quarterly 13F-HR for the period ending March 31, 2026, detailing its equity holdings. As a major asset manager and broker-dealer, the filing reflects routine portfolio adjustments across thousands of positions. No material new positions, significant sector rotations, or notable concentration changes are evident from the filing metadata alone.

Actionable Insight

Monitor for any subsequent 13D filings or material changes in key positions if Goldman Sachs discloses activist intent or significant concentration shifts in future filings.

Key Facts

  • Filing covers holdings as of March 31, 2026, filed on May 15, 2026.
  • Goldman Sachs reports holdings across multiple affiliated managers (e.g., Goldman Sachs & Co. LLC, GSAM, GS International).
  • The filing includes common stock, options, and convertible securities across thousands of issuers.
  • No prior quarter comparison data is available in the provided documents to calculate portfolio changes.

Financial Impact

No specific financial impact figures available from the filing.

Risk Factors

  • Lack of prior quarter data prevents identification of new, increased, or reduced positions.
  • Filing reflects aggregate holdings of multiple subsidiaries; individual fund-level strategies are not discernible.

Market Snapshot

Exchange
NYSE
Sector
Security Brokers, Dealers & Flotation Companies

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
13F-HR Filing (Primary)0000886982-26-000274
Document: 0000886982-26-000274-index.html0000886982-26-000274
Document: 0000886982-26-000274.txt0000886982-26-000274
8 reports for GS
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for GS — sortable, filterable
Type Now
May 31, 2026
12d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$750.31 $783.50▲ +4.42%▲ +2.47%$1,062.75 (+41.64%)
May 29, 2026
14d ago
424B4
NEUTRAL ★ 3/10
$19.44 $19.23▼ −1.08%▼ −0.79%$1,062.75 (+5366.82%)
May 15, 2026
28d ago
13F-HR
NEUTRAL ★ 3/10
$19.12 $19.35▲ +1.20%▲ +0.24%$1,062.75 (+5458.32%)
May 1, 2026
6w ago
ANALYST-UPGRADE
MIXED ★ 3/10
$750.31 $783.50▲ +4.42%▲ +2.47%$1,062.75 (+41.64%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$922.60 $936.46▲ +1.50%▼ −0.84%$1,062.75 (+15.19%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$922.60 $925.87▲ +0.35%▼ −1.99%$1,062.75 (+15.19%)
Mar 20, 2026
12w ago
DEFA14A
NEUTRAL ★ 3/10
$813.24 $802.67▼ −1.30%▲ +0.85%$1,062.75 (+30.68%)
Feb 28, 2026
15w ago
Institutional Cluster
MIXED ★ 6/10
$860.05 $830.25▼ −3.46%▼ −2.26%$1,062.75 (+23.57%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (47h 32m)

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