Goldman Sachs
Sell-side research on earnings calls · 13F filer
Analysts heard
25
Earnings calls
29
last Nov 4, 2026
Stocks asked about
29
Rating actions
4
from news headlines
Analysts
Introduced as Goldman Sachs by the operator or in their own words on calls Lician transcribed. Names are machine transcriptions and may be misspelled.
| Stocks asked aboutStocks | |||
|---|---|---|---|
| Eric Sheridan | 4 | SNAPANGIYOUEXPE | 2026-11-04 |
| George Tong | 2 | CLVTIT | 2026-11-03 |
| Steven Lasik | 1 | TKO | 2026-11-04 |
| Brian Lee | 1 | ARRY | 2026-11-04 |
| Julian Blauen | 1 | CWK | 2026-11-04 |
| John McKay | 1 | EROK | 2026-11-04 |
| Julian Boulin | 1 | OHI | 2026-11-04 |
| Jack Cavanaugh | 1 | OVV | 2026-11-04 |
| Brooke Roach | 1 | SN | 2026-11-04 |
| Jerry Sicce | 1 | TALO | 2026-11-04 |
| Gabriela Borges | 1 | DOCN | 2026-11-03 |
| Noah Papanak | 1 | VVX | 2026-11-02 |
| Andrea Newkirk | 1 | KRYS | 2026-11-02 |
| Michael Ng | 1 | AAPL | 2026-11-02 |
| Alexander Bolster | 1 | TW | 2026-10-29 |
| Caitlin Burroughs | 1 | BNL | 2026-10-29 |
| Callie Valente | 1 | TWLO | 2026-10-29 |
| Katie O'Brien | 1 | SKYW | 2026-10-29 |
| Susan McClary | 1 | CSL | 2026-10-28 |
| Neil Medda | 1 | DINO | 2026-10-28 |
| Alexa Brino | 1 | SLB | 2026-10-23 |
| Caitlin Burrows | 1 | KRC | 2026-10-23 |
| Noah Popinock | 1 | HXL | 2026-10-22 |
| Lizzie Dove | 1 | BYD | 2026-10-22 |
| Ryan Nash | 1 | TFC | 2026-10-16 |
Coverage on earnings calls
- SNAPSnap Inc
- TKOTKO Group Holdings, Inc.
- ANGIAngi Inc.
- ARRYArray Technologies, Inc.
- YOUClear Secure, Inc.
- CWKCushman & Wakefield Ltd.
- EROKEagleRock Land, LLC
- EXPEExpedia Group, Inc.
- OHIOMEGA HEALTHCARE INVESTORS INC
- OVVOvintiv Inc.
- SNSharkNinja, Inc.
- TALOTALOS ENERGY INC.
- CLVTCLARIVATE PLC
- ITGARTNER INC
- DOCNDigitalOcean Holdings, Inc.
- VVXV2X, Inc.
- KRYSKrystal Biotech, Inc.
- AAPLApple Inc.
- TWTradeweb Markets Inc.
- BNLBroadstone Net Lease, Inc.
- TWLOTWILIO INC
- SKYWSKYWEST INC
- CSLCARLISLE COMPANIES INC
- DINOHF Sinclair Corp
- SLBSLB LIMITED/NV
- KRCKILROY REALTY CORP
- HXLHEXCEL CORP /DE/
- BYDBOYD GAMING CORP
- TFCTRUIST FINANCIAL CORP
Recent rating changes
Upgrades, downgrades, initiations and target changes by Goldman Sachs named in news headlines Lician stores, each linked to its source. We do not use licensed rating databases, so this list is partial.
13F holdings: the firm's own book
13F filing of Goldman Sachs's parent, Goldman Sachs Group Inc, for the quarter ended Jun 30, 2026, filed Aug 14, 2026 (SEC filing). A 13F lists US-listed securities over which the filer and its affiliates report investment discretion: its asset-management funds and accounts and its own trading. It is not a list of what Goldman Sachs's brokerage clients hold; client positions are private.
Reported value
$953.1B
equity positions
Positions
5,524
New positions
595
vs Mar 31, 2026
Sold out
506
options $198.2B (not in totals)
Largest positions
| Rank | Holding | ||
|---|---|---|---|
| 1 |  NVDA | $38.45B | 4.0% |
| 2 |  AAPL | $32.33B | 3.4% |
| 3 |  MSFT | $23.85B | 2.5% |
| 4 |  SPY | $23.54B | 2.5% |
| 5 |  GOOGL | $20.94B | 2.2% |
| 6 |  MCO | $20.88B | 2.2% |
| 7 |  AMZN | $16.25B | 1.7% |
| 8 |  AVGO | $14.80B | 1.6% |
| 9 |  TSLA | $13.06B | 1.4% |
| 10 |  META | $11.80B | 1.2% |
| 11 |  GOOG | $11.78B | 1.2% |
| 12 |  VOO | $10.62B | 1.1% |
| 13 |  LLY | $9.18B | 1.0% |
| 14 |  IVV | $8.84B | 0.9% |
| 15 |  AMD | $8.57B | 0.9% |
| 16 |  JPM | $8.28B | 0.9% |
| 17 |  TSM | $7.70B | 0.8% |
| 18 |  AMAT | $6.44B | 0.7% |
| 19 |  KLAC | $6.05B | 0.6% |
| 20 |  LRCX | $5.51B | 0.6% |
| 21 |  V | $5.43B | 0.6% |
| 22 |  IWM | $5.38B | 0.6% |
| 23 |  BRK.B | $5.13B | 0.5% |
| 24 |  JNJ | $5.01B | 0.5% |
| 25 |  CSCO | $4.90B | 0.5% |
Biggest additions
Values as filed; value changes priced at this quarter's reported value per share. Options (puts/calls) are excluded from positions.