Goldman Sachs

Goldman Sachs declares $353.8B in 225 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 30.7% of its $1.2T 13F portfolio. Largest positions: NVIDIA (0.80% of the company) and Alphabet (0.75% of the company). Over time: $353.8B in 225 of these companies for Q2 2026, against $64.9B in 162 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $42.0B and sold $4.8B of these stocks, at the quarter's prices: a net purchase of $37.2B.

Performance of its AI picks

The AI-stock portfolio Goldman Sachs declared for Q2 2026 (Form 13F), held unchanged, returned +2.2% in Q3 2026 (SMH -7.1%), ranked 1134 of 1,785 active managers. Over the last 12 months, quarter after quarter: +33.1% (SMH +87.2%), ranked 430 of 1,360 active managers. Over three years, quarter after quarter: +156.5% (SMH +325.8%), ranked 268 of 784 active managers. Over five years, quarter after quarter: +169.5% (SMH +389.8%), ranked 197 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $38.4B, 192.1M shares, 0.80% of the company, 3.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $32.7B, 91.9M shares, 0.75% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $32.3B, 111.7M shares, 0.77% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $23.8B, 63.9M shares, 0.86% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Micron (MU): $20.9B, 18.1M shares, 1.6% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN): $16.2B, 68.2M shares, 0.63% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Broadcom (AVGO): $14.8B, 39.2M shares, 0.82% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Meta Platforms (META): $11.8B, 20.9M shares, 0.82% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. AMD (AMD): $8.6B, 14.8M shares, 0.90% of the company, 0.74% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. TSMC (TSM): $7.7B, 16.1M shares, 0.31% of the company, 0.67% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Applied Materials (AMAT): $6.4B, 8.9M shares, 1.1% of the company, 0.56% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. KLA (KLAC): $6.1B, 20.1M shares, 1.5% of the company, 0.53% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Lam Research (LRCX): $5.5B, 12.7M shares, 1.0% of the company, 0.48% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Cisco (CSCO): $4.9B, 41.7M shares, 1.1% of the company, 0.43% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Marvell (MRVL): $4.4B, 14.7M shares, 1.7% of the company, 0.38% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $117.2B, 33% of its AI holdings, 6 companies
• Chips & compute: $91.6B, 26% of its AI holdings, 38 companies
• Power, electrical & cooling: $32.9B, 9% of its AI holdings, 47 companies
• Memory & storage: $31.3B, 9% of its AI holdings, 7 companies
• Equipment & test: $23.4B, 7% of its AI holdings, 28 companies
• AI software: $23.2B, 7% of its AI holdings, 31 companies
• Interconnect: $10.7B, 3% of its AI holdings, 11 companies
• Neoclouds & data centers: $10.2B, 3% of its AI holdings, 31 companies
• Servers & systems: $7.9B, 2% of its AI holdings, 12 companies
• Optics: $5.3B, 1% of its AI holdings, 14 companies

Biggest changes this quarter

• added to Micron (MU): +$6.4B at the quarter's price
• added to TSMC (TSM): +$3.2B at the quarter's price
• added to NVIDIA (NVDA): +$2.2B at the quarter's price
• added to Nebius (NBIS): +$1.9B at the quarter's price
• added to Apple (AAPL): +$1.5B at the quarter's price
• added to Bloom Energy (BE): +$1.5B at the quarter's price
• added to AMD (AMD): +$1.4B at the quarter's price
• trimmed Sandisk (SNDK): -$1.4B at the quarter's price
• added to Meta Platforms (META): +$1.3B at the quarter's price
• added to Broadcom (AVGO): +$1.2B at the quarter's price

Schedule 13D/G declarations

• IREN (IREN): 13G filed Nov 10, 2026: 28.4M shares as of Sep 30, 2026, 7.2% as declared
• Wolfspeed (WOLF): 13G filed Nov 10, 2026: 2.8M shares as of Sep 30, 2026, 5.3% as declared
• Nebius (NBIS): 13G filed Oct 7, 2026: 13.0M shares as of Sep 30, 2026, 5.1% as declared
• Nebius (NBIS): 13G filed Aug 7, 2026: 23.1M shares as of Jul 31, 2026, 10.5% as declared
• CoreWeave (CRWV): 13G filed Aug 12, 2026: 19.2M shares as of Jun 30, 2026, 4.3% as declared
• IREN (IREN): 13G filed Aug 12, 2026: 33.6M shares as of Jun 30, 2026, 9.4% as declared
• Wolfspeed (WOLF): 13G filed Aug 12, 2026: 3.6M shares as of Jun 30, 2026, 6.8% as declared
• Nebius (NBIS): 13G filed Aug 7, 2026: 15.9M shares as of Jun 30, 2026, 7.2% as declared
• NuScale (SMR): 13G filed May 11, 2026: 8.2M shares as of Mar 31, 2026, 2.6% as declared
• CoreWeave (CRWV): 13G filed May 7, 2026: 33.8M shares as of Mar 31, 2026, 8.1% as declared

Other holders of this size

• Charles Schwab: $263.5B in 216 of these companies
• Northern Trust: $373.8B in 224 of these companies
• BNY: $245.5B in 220 of these companies
• Bank of America: $385.2B in 223 of these companies
• Legal & General: $236.0B in 222 of these companies
• UBS: $462.8B in 227 of these companies
• Wellington: $212.6B in 172 of these companies
• Norges Bank: $478.8B in 161 of these companies

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