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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | CMN | 452308109 | — | 737,960 shares | $199,595,980 |
| PUBLIC SVC ENTERPRISE GROUP | CMN | 744573106 | — | 2,459,083 shares | $199,579,157 |
| CARDINAL HEALTH INC | CMN | 14149Y108 | — | 838,647 shares | $199,229,035 |
| BIOGEN INC | CMN | 09062X103 | — | 920,394 shares | $198,860,261 |
| ARCHER DANIELS MIDLAND CO | CMN | 039483102 | — | 2,600,566 shares | $198,683,276 |
| VANGUARD SCOTTSDALE FDS | CMN | 92206C102 | — | 3,411,854 shares | $198,569,903 |
| UNILEVER PLC | CMN | 904767803 | — | 3,297,961 shares | $198,273,418 |
| CBOE GLOBAL MKTS INC | CMN | 12503M108 | — | 815,987 shares | $198,015,633 |
| SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | CALL | 1,158,400 shares | $197,924,224 |
| MOOG INC | CMN | 615394202 | — | 465,822 shares | $197,433,947 |
| VISA INC | CMN | 92826C839 | CALL | 573,500 shares | $196,762,115 |
| AVALONBAY CMNTYS INC | CMN | 053484101 | — | 1,041,246 shares | $196,472,771 |
| SYNOPSYS INC | CMN | 871607107 | CALL | 440,000 shares | $196,270,800 |
| PARKER-HANNIFIN CORP | CMN | 701094104 | — | 200,637 shares | $196,247,062 |
| KRAFT HEINZ CO | CMN | 500754106 | — | 8,302,571 shares | $196,106,734 |
| EVERSOURCE ENERGY | CMN | 30040W108 | — | 2,708,798 shares | $195,764,825 |
| CISCO SYS INC | CMN | 17275R102 | PUT | 1,664,600 shares | $195,523,916 |
| SEMPRA | CMN | 816851109 | — | 2,108,243 shares | $195,455,214 |
| INTERNATIONAL PAPER CO | CMN | 460146103 | — | 5,121,185 shares | $195,117,149 |
| MSCI INC | CMN | 55354G100 | — | 347,697 shares | $194,724,186 |
| COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 | — | 1,945,612 shares | $194,697,393 |
| BERKLEY W R CORP | CMN | 084423102 | — | 2,760,314 shares | $194,684,962 |
| NUVALENT INC | CMN | 670703107 | — | 1,569,716 shares | $193,859,926 |
| MUELLER INDS INC | CMN | 624756102 | — | 1,568,677 shares | $192,837,471 |
| EQT CORP | CMN | 26884L109 | — | 3,619,118 shares | $192,428,503 |
| VERALTO CORP | CMN | 92338C103 | — | 2,159,014 shares | $191,461,404 |
| VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | — | 383,556 shares | $190,523,772 |
| CME GROUP INC | CMN | 12572Q105 | — | 862,198 shares | $190,399,291 |
| GOLDMAN SACHS ETF TR | CMN | 381430529 | — | 1,900,872 shares | $190,391,340 |
| RAYMOND JAMES FINL INC | CMN | 754730109 | — | 1,242,531 shares | $188,902,006 |
| EBAY INC. | CMN | 278642103 | — | 1,689,803 shares | $188,835,513 |
| GOLDMAN SACHS ETF TR | CMN | 381430503 | — | 1,329,648 shares | $188,663,755 |
| CUMMINS INC | CMN | 231021106 | — | 264,051 shares | $188,324,090 |
| MERCADOLIBRE INC | CMN | 58733R102 | — | 110,806 shares | $188,080,828 |
| BLOOM ENERGY CORP | CMN | 093712107 | — | 621,117 shares | $188,012,249 |
| TARGA RES CORP | CMN | 87612G101 | — | 700,990 shares | $187,963,459 |
| MONSTER BEVERAGE CORP NEW | CMN | 61174X109 | — | 1,955,084 shares | $187,922,682 |
| APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | — | 1,265,264 shares | $187,461,564 |
| WALMART INC | CMN | 931142103 | PUT | 1,652,700 shares | $187,184,802 |
| EMERSON ELEC CO | CMN | 291011104 | — | 1,303,686 shares | $186,622,693 |
| CARNIVAL CORP LTD | CMN | G2004J103 | — | 6,524,806 shares | $186,413,697 |
| CREDICORP LTD | CMN | G2519Y108 | — | 478,355 shares | $186,357,541 |
| INVESCO QQQ TR | CMN | 46090E103 | PUT | 252,200 shares | $185,720,080 |
| BARCLAYS PLC | CMN | 06738E204 | — | 6,913,345 shares | $185,692,455 |
| SEA LTD | CMN | 81141R100 | — | 1,934,110 shares | $185,345,765 |
| ALPHABET INC | CMN | 02079K305 | — | 517,067 shares | $184,784,234 |
| RALPH LAUREN CORP | CMN | 751212101 | — | 458,907 shares | $184,209,913 |
| VODAFONE GROUP PLC | CMN | 92857W308 | — | 13,855,979 shares | $183,245,325 |
| ASTERA LABS INC | CMN | 04626A103 | — | 379,188 shares | $183,155,293 |
| ISHARES TR | CMN | 464287465 | PUT | 1,762,200 shares | $183,057,336 |
| BANK MONTREAL MEDIUM | CMN | 063671101 | — | 1,034,535 shares | $182,802,268 |
| FLEX LTD | CMN | Y2573F102 | — | 1,127,549 shares | $182,741,800 |
| GUARDANT HEALTH INC | CMN | 40131M109 | — | 1,213,527 shares | $182,065,529 |
| METLIFE INC | CMN | 59156R108 | — | 2,148,687 shares | $181,800,421 |
| RHYTHM PHARMACEUTICALS INC | CMN | 76243J105 | — | 1,636,344 shares | $181,683,274 |
| VENTAS INC | CMN | 92276F100 | — | 2,045,869 shares | $181,673,161 |
| ISHARES INC | CMN | 46434G103 | — | 2,192,625 shares | $181,637,055 |
| ENTERGY CORP NEW | CMN | 29364G103 | — | 1,580,228 shares | $181,504,963 |
| STERIS PLC | CMN | G8473T100 | — | 855,720 shares | $180,188,960 |
| PULTE GROUP INC | CMN | 745867101 | — | 1,312,164 shares | $180,042,050 |
| NOKIA CORP | CMN | 654902204 | — | 13,541,604 shares | $179,832,501 |
| CARVANA CO | CMN | 146869102 | — | 2,731,290 shares | $179,773,516 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 | — | 352,372 shares | $179,466,583 |
| MAGNA INTL INC | CMN | 559222401 | — | 2,728,414 shares | $179,147,663 |
| GE AEROSPACE | CMN | 369604301 | — | 478,900 shares | $178,979,264 |
| FRANCO NEV CORP | CMN | 351858105 | — | 858,445 shares | $178,934,276 |
| LENNAR CORP | CMN | 526057104 | — | 1,976,655 shares | $178,867,545 |
| LENNOX INTL INC | CMN | 526107107 | — | 311,393 shares | $178,412,737 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 | — | 1,224,288 shares | $177,889,011 |
| ISHARES TR | CMN | 464287234 | CALL | 2,600,000 shares | $177,866,000 |
| SUPER MICRO COMPUTER INC | CMN | 86800U302 | PUT | 6,064,200 shares | $177,862,986 |
| KNOWLES CORP | CMN | 49926D109 | — | 4,285,758 shares | $177,773,242 |
| SOLSTICE ADVANCED MATLS INC | CMN | 83443Q103 | — | 2,006,223 shares | $177,751,390 |
| VERISK ANALYTICS INC | CMN | 92345Y106 | — | 988,633 shares | $177,489,263 |
| FIDELITY NATL INFORMATION SV | CMN | 31620M106 | — | 4,549,159 shares | $176,871,299 |
| KENVUE INC | CMN | 49177J102 | — | 9,228,201 shares | $176,350,915 |
| C H ROBINSON WORLDWIDE IN | CMN | 12541W209 | — | 935,499 shares | $176,191,904 |
| TOTALENERGIES SE | CMN | F92124100 | CALL | 2,265,214 shares | $176,143,041 |
| ARCH CAP GROUP LTD | CMN | G0450A105 | — | 1,813,681 shares | $176,035,842 |
| WELLTOWER INC | CMN | 95040Q104 | PUT | 774,300 shares | $175,742,871 |
| M & T BK CORP | CMN | 55261F104 | — | 738,166 shares | $175,690,890 |
| VERISIGN INC | CMN | 92343E102 | — | 697,445 shares | $175,449,214 |
| INVESCO QQQ TR | CMN | 46090E103 | — | 238,215 shares | $175,421,526 |
| BEST BUY INC | CMN | 086516101 | — | 2,310,660 shares | $175,332,917 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | — | 1,482,745 shares | $175,275,237 |
| GENERAL MTRS CO | CMN | 37045V100 | — | 2,271,248 shares | $175,067,799 |
| KINROSS GOLD CORP | CMN | 496902404 | — | 7,410,958 shares | $175,046,839 |
| WEST PHARMACEUTICAL SVSC INC | CMN | 955306105 | — | 487,211 shares | $174,908,749 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | — | 380,776 shares | $174,825,533 |
| ELI LILLY & CO | CMN | 532457108 | CALL | 145,700 shares | $174,756,951 |
| TOLL BROTHERS INC | CMN | 889478103 | — | 1,060,445 shares | $174,708,312 |
| NOVA LTD | CMN | M7516K103 | — | 321,678 shares | $174,651,853 |
| VICI PPTYS INC | CMN | 925652109 | — | 6,568,935 shares | $174,405,230 |
| YUM BRANDS INC | CMN | 988498101 | — | 1,087,899 shares | $173,911,486 |
| QNITY ELECTRONICS INC | CMN | 74743L100 | — | 1,063,732 shares | $173,718,073 |
| HOST HOTELS & RESORTS INC | CMN | 44107P104 | — | 7,312,568 shares | $173,380,990 |
| REMITLY GLOBAL INC | CMN | 75960P104 | — | 7,691,005 shares | $172,355,422 |
| GE HEALTHCARE TECHNOLOGIES I | CMN | 36266G107 | — | 2,692,307 shares | $172,334,602 |
| GENERAL DYNAMICS CORP | CMN | 369550108 | — | 486,094 shares | $172,193,948 |
| HASBRO INC | CMN | 418056107 | — | 2,080,521 shares | $171,830,265 |