2026-Q2 · 5,524 positions · $953.1B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 4.0% |
| AAPL | APPLE INC | Information Technology | 3.4% |
| MSFT | MICROSOFT CORP | Information Technology | 2.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | — | 2.5% |
| GOOGL | ALPHABET INC | Communication Services | 2.2% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 2.2% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.7% |
| AVGO | BROADCOM INC | Information Technology | 1.6% |
| TSLA | TESLA INC | Consumer Discretionary | 1.4% |
| META | META PLATFORMS INC | Communication Services | 1.2% |
10 of 5,524 reported positions.
Versus 2026-Q1: 595 new · 2,567 added · 1,833 trimmed · 529 held · 506 exited
Sector mix: Information Technology 28.1% · Financials 10.1% · Industrials 9.2% of the book · The five largest positions are 14.6% of the book.
PORT — Goldman Sachs Group Inc · 13F 2026-Q2
Goldman Sachs Group Inc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.