Business Context and Reporting Period
This filing is a Form 13F-HR submitted by GOLDMAN SACHS GROUP INC for the quarter ended June 30, 2026. The report was signed on August 14, 2026, by Sam Prashanth, Vice-President. It serves as a Holdings Report covering the investment positions managed by Goldman Sachs and eight other included institutional investment managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics reflect the reported portfolio:
- Total Reported Value: $1,151,631,766,592 (rounded to the nearest dollar).
- Total Number of Holdings: 14,070 entries.
- Number of Included Managers: 8 additional managers are included in this consolidated report.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Goldman Sachs Group Inc. itself.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in holdings or total value. The document lists the current state of holdings as of June 30, 2026, without explicit variance analysis.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Important Facts for Investors to Verify
- Scope of Report: Verify that the $1.15 trillion value represents the aggregate holdings of Goldman Sachs Group Inc. plus eight other affiliated managers, not just the parent company's proprietary trading book.
- Holdings Detail: The summary lists 14,070 entries; investors should review the full Schedule 13F-HR to analyze specific sector concentrations or top individual positions.
- Reporting Lag: Confirm the filing date (August 14, 2026) aligns with the regulatory deadline for the June 30, 2026 quarter.
- Exclusions: Remember that Form 13F only reports long positions in equity securities and excludes derivatives, short positions, and non-equity assets.