Business Context and Reporting Period
This Form 13F-HR filing is submitted by GOLDMAN SACHS GROUP INC for the reporting period ended March 31, 2026. The report was signed on May 15, 2026, by Abhilasha Bareja, Vice-President. This filing serves as a 13F Holdings Report, disclosing equity securities held by the institutional investment manager.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the company's operational financial performance (e.g., revenue, profit, or cash flow). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $870,939,686,922
- Total Number of Holdings: 13,579 entries
- Number of Included Managers: 8 (in addition to the primary filer)
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Goldman Sachs Group Inc. as an operating entity.
Material Changes and Portfolio Composition
The filing aggregates holdings across multiple entities. The report includes holdings for the primary filer and eight other included managers, such as Goldman Sachs & Co. LLC, Goldman Sachs Asset Management, L.P., and Goldman Sachs International. The document does not provide a comparative table of changes versus the prior quarter (December 31, 2025) within the provided text.
Guidance, Outlook, and Risks
This filing is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's future operations. The standard SEC disclaimer applies, stating that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $870.9 billion against the prior quarter's filing to assess net buying or selling activity.
- Confirm the specific breakdown of the 13,579 holdings to identify top sector concentrations.
- Review the list of 8 included managers to ensure all relevant Goldman Sachs entities are accounted for in the aggregate data.
- Note that this document does not reflect the firm's own financial health (earnings, debt, or liquidity) and should be cross-referenced with 10-Q or 10-K filings for operational metrics.