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GOLDMAN SACHS GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $621,073,615,672
- Dec 31, 2024: $634,402,190,896
- Mar 31, 2025: $617,838,742,182
- Jun 30, 2025: $736,089,166,444
- Sep 30, 2025: $817,379,021,695
- Dec 31, 2025: $815,350,589,091
- Mar 31, 2026: $870,939,686,922
- Jun 30, 2026: $1,151,631,766,592
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · CMN · 67066G104 · shares: $38,446,626,224
- APPLE INC · CMN · 037833100 · shares: $32,334,274,116
- MICROSOFT CORP · CMN · 594918104 · shares: $23,848,318,733
- STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares: $23,535,132,629
- ALPHABET INC · CMN · 02079K305 · shares: $20,936,514,597
- MICRON TECHNOLOGY INC · CMN · 595112103 · shares: $20,879,496,990
- STATE STR SPDR S&P 500 ETF T · CMN · 78462F103 · shares · PUT: $17,149,199,665
- AMAZON COM INC · CMN · 023135106 · shares: $16,245,631,603
- BROADCOM INC · CMN · 11135F101 · shares: $14,800,276,824
- TESLA INC · CMN · 88160R101 · shares: $13,064,117,894
Reported holdings
14,070 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | CMN | 67066G104 | — | 156,500,798 shares | $31,314,244,676 |
| APPLE INC | CMN | 037833100 | — | 93,014,877 shares | $26,914,784,740 |
| STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | — | 25,788,176 shares | $19,257,836,336 |
| ALPHABET INC | CMN | 02079K305 | — | 49,344,266 shares | $17,634,160,390 |
| STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | PUT | 22,957,900 shares | $17,144,270,983 |
| MICROSOFT CORP | CMN | 594918104 | — | 45,191,980 shares | $16,857,512,319 |
| AMAZON COM INC | CMN | 023135106 | — | 58,378,534 shares | $13,913,939,707 |
| SANDISK CORP | CMN | 80004C200 | PUT | 5,531,700 shares | $12,577,592,241 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | PUT | 10,554,400 shares | $12,182,838,376 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | — | 10,144,623 shares | $11,709,836,489 |
| BROADCOM INC | CMN | 11135F101 | — | 30,608,399 shares | $11,562,322,611 |
| VANECK ETF TRUST | CMN | 92189F676 | PUT | 17,486,800 shares | $11,469,417,252 |
| MICRON TECHNOLOGY INC | CMN | 595112103 | — | 7,608,639 shares | $8,782,576,275 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | CALL | 18,295,700 shares | $8,737,477,449 |
| INVESCO QQQ TR | CMN | 46090E103 | PUT | 11,375,100 shares | $8,376,623,640 |
| META PLATFORMS INC | CMN | 30303M102 | — | 14,193,314 shares | $7,994,951,720 |
| ALPHABET INC | CMN | 02079K107 | — | 21,301,994 shares | $7,526,633,521 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | PUT | 15,217,300 shares | $7,267,325,961 |
| TESLA INC | CMN | 88160R101 | — | 17,109,525 shares | $7,196,266,298 |
| JPMORGAN CHASE & CO | CMN | 46625H100 | — | 20,209,166 shares | $6,615,066,164 |
| ELI LILLY & CO | CMN | 532457108 | — | 5,440,866 shares | $6,525,938,225 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | — | 11,001,079 shares | $6,390,636,538 |
| NVIDIA CORPORATION | CMN | 67066G104 | PUT | 30,792,600 shares | $6,161,291,334 |
| MICROSOFT CORP | CMN | 594918104 | — | 16,505,135 shares | $6,156,745,476 |
| NVIDIA CORPORATION | CMN | 67066G104 | — | 30,034,963 shares | $6,009,695,701 |
| TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | — | 12,519,929 shares | $5,979,142,563 |
| TESLA INC | CMN | 88160R101 | — | 13,556,011 shares | $5,701,658,402 |
| VANGUARD INDEX FDS | CMN | 922908363 | — | 8,061,494 shares | $5,536,714,432 |
| ISHARES TR | CMN | 464287655 | — | 16,664,547 shares | $5,006,863,292 |
| NEBIUS GROUP N.V. | CMN | N97284108 | PUT | 17,578,700 shares | $4,854,709,579 |
| APPLE INC | CMN | 037833100 | — | 15,987,325 shares | $4,626,092,416 |
| INVESCO QQQ TR | CMN | 46090E103 | — | 6,009,836 shares | $4,425,643,361 |
| BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | — | 8,779,044 shares | $4,392,945,809 |
| APPLIED MATLS INC | CMN | 038222105 | — | 6,005,878 shares | $4,342,250,123 |
| BLOOM ENERGY CORP | CMN | 093712107 | — | 13,303,943 shares | $4,027,103,678 |
| INVESCO QQQ TR | CMN | 46090E103 | CALL | 5,465,700 shares | $4,024,941,480 |
| LAM RESEARCH CORP | CMN | 512807306 | — | 8,987,978 shares | $3,894,760,383 |
| APPLE INC | CMN | 037833100 | CALL | 13,447,300 shares | $3,891,110,728 |
| ALPHABET INC | CMN | 02079K107 | — | 10,893,997 shares | $3,849,176,088 |
| SANDISK CORP | CMN | 80004C200 | CALL | 1,680,500 shares | $3,821,003,265 |
| JOHNSON & JOHNSON | CMN | 478160104 | — | 14,553,931 shares | $3,696,261,840 |
| VISA INC | CMN | 92826C839 | — | 10,723,616 shares | $3,679,165,571 |
| ISHARES TR | CMN | 464287200 | — | 4,884,868 shares | $3,658,228,552 |
| KLA CORP | CMN | 482480100 | — | 11,561,828 shares | $3,488,319,067 |
| META PLATFORMS INC | CMN | 30303M102 | — | 6,106,637 shares | $3,439,807,486 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 | — | 6,407,828 shares | $3,291,060,643 |
| CISCO SYS INC | CMN | 17275R102 | — | 27,438,268 shares | $3,222,898,911 |
| CATERPILLAR INC | CMN | 149123101 | — | 3,017,383 shares | $3,213,211,083 |
| APPLE INC | CMN | 037833100 | PUT | 10,892,700 shares | $3,151,911,672 |
| WALMART INC | CMN | 931142103 | — | 27,616,042 shares | $3,127,792,949 |
| BLOOM ENERGY CORP | CMN | 093712107 | PUT | 10,150,200 shares | $3,072,465,540 |
| INTEL CORP | CMN | 458140100 | — | 21,275,433 shares | $2,970,688,756 |
| ISHARES TR | CMN | 464287200 | — | 3,831,032 shares | $2,869,021,346 |
| EXXON MOBIL CORP | CMN | 30231G102 | — | 20,905,700 shares | $2,858,227,296 |
| ABBVIE INC | CMN | 00287Y109 | — | 11,168,019 shares | $2,810,320,209 |
| ISHARES TR | CMN | 464288513 | PUT | 34,713,000 shares | $2,775,998,610 |
| STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | — | 3,582,723 shares | $2,675,470,386 |
| BROADCOM INC | CMN | 11135F101 | — | 7,073,768 shares | $2,672,116,032 |
| NEBIUS GROUP N.V. | CMN | N97284108 | — | 9,399,281 shares | $2,595,799,349 |
| VANECK ETF TRUST | CMN | 92189F676 | — | 3,952,939 shares | $2,592,692,893 |
| ALPHABET INC | CMN | 02079K305 | — | 7,100,320 shares | $2,537,441,329 |
| VANGUARD INDEX FDS | CMN | 922908363 | — | 3,679,882 shares | $2,527,379,756 |
| ISHARES TR | CMN | 464287465 | — | 24,289,404 shares | $2,523,183,266 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | — | 2,623,091 shares | $2,453,823,082 |
| KLA CORP | CMN | 482480100 | — | 7,965,629 shares | $2,403,309,841 |
| MORGAN STANLEY | CMN | 617446448 | — | 11,471,525 shares | $2,398,007,521 |
| SPDR SERIES TRUST | CMN | 78464A870 | — | 15,098,341 shares | $2,389,312,495 |
| BANK OF AMER CORP | CMN | 060505104 | — | 41,567,429 shares | $2,368,512,118 |
| ELI LILLY & CO | CMN | 532457108 | — | 1,966,204 shares | $2,358,324,528 |
| NVIDIA CORPORATION | CMN | 67066G104 | CALL | 11,601,100 shares | $2,321,264,099 |
| STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | CALL | 3,051,000 shares | $2,278,395,270 |
| ISHARES TR | CMN | 464287614 | — | 18,187,430 shares | $2,258,333,183 |
| ISHARES INC | CMN | 46434G764 | — | 22,053,171 shares | $2,256,039,393 |
| ISHARES TR | CMN | 464287523 | — | 3,511,779 shares | $2,250,207,512 |
| COCA COLA CO | CMN | 191216100 | — | 27,164,351 shares | $2,207,646,843 |
| UNITEDHEALTH GROUP INC | CMN | 91324P102 | — | 5,300,092 shares | $2,202,877,092 |
| GE AEROSPACE | CMN | 369604301 | — | 5,825,062 shares | $2,177,000,487 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | — | 7,175,043 shares | $2,137,373,422 |
| TEXAS INSTRS INC | CMN | 882508104 | — | 7,160,504 shares | $2,134,331,507 |
| MICROSOFT CORP | CMN | 594918104 | PUT | 5,691,300 shares | $2,122,968,726 |
| MARVELL TECHNOLOGY INC | CMN | 573874104 | — | 6,830,890 shares | $2,034,853,769 |
| ISHARES TR | CMN | 464287655 | PUT | 6,620,300 shares | $1,989,069,135 |
| CANADIAN NAT RES LTD MED TER | CMN | 136385101 | — | 49,591,723 shares | $1,958,873,045 |
| HOME DEPOT INC | CMN | 437076102 | — | 5,486,071 shares | $1,934,827,381 |
| MERCK & CO INC | CMN | 58933Y105 | — | 15,017,129 shares | $1,929,701,050 |
| VANGUARD INDEX FDS | CMN | 922908363 | — | 2,795,835 shares | $1,920,207,398 |
| ADVANCED MICRO DEVICES INC | CMN | 007903107 | — | 3,166,675 shares | $1,839,553,387 |
| PALO ALTO NETWORKS INC | CMN | 697435105 | — | 5,349,558 shares | $1,824,306,153 |
| WESTERN DIGITAL CORP | CMN | 958102105 | — | 2,806,834 shares | $1,792,781,124 |
| PROCTER & GAMBLE CO | CMN | 742718109 | — | 12,089,891 shares | $1,772,861,673 |
| ISHARES TR | CMN | 464287515 | PUT | 19,405,800 shares | $1,758,165,480 |
| COREWEAVE INC | CMN | 21873S108 | — | 17,607,930 shares | $1,752,693,352 |
| GE VERNOVA INC | CMN | 36828A101 | — | 1,489,590 shares | $1,750,060,274 |
| ISHARES TR | CMN | 464287507 | — | 22,668,272 shares | $1,747,950,454 |
| APPLIED MATLS INC | CMN | 038222105 | — | 2,416,465 shares | $1,747,104,304 |
| SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | — | 1,797,629 shares | $1,734,712,123 |
| NETFLIX INC. | CMN | 64110L106 | — | 24,089,378 shares | $1,719,981,612 |
| ISHARES TR | CMN | 464287598 | — | 7,076,264 shares | $1,715,498,579 |
| ORACLE CORP | CMN | 68389X105 | — | 11,602,740 shares | $1,700,381,606 |
| AMAZON COM INC | CMN | 023135106 | — | 7,040,049 shares | $1,677,925,293 |