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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) |
|---|---|---|---|---|---|
| ISHARES TR | CMN | 464288273 | — | 11,826 shares | $972,925 |
| TRIMBLE INC | CMN | 896239100 | — | 19,008 shares | $972,829 |
| ISHARES TR | CMN | 46434V381 | — | 11,773 shares | $972,803 |
| FORTUNE BRANDS INNOVATIONS I | CMN | 34964C106 | — | 17,701 shares | $971,785 |
| BILIBILI INC | CMN | 090040106 | PUT | 57,000 shares | $970,710 |
| CREDIT ACCEP CORP MICH | CMN | 225310101 | — | 1,524 shares | $970,392 |
| STEEL DYNAMICS INC | CMN | 858119100 | — | 4,224 shares | $969,239 |
| ENDEAVOUR SILVER CORP | CMN | 29258Y103 | — | 116,915 shares | $968,056 |
| KRAFT HEINZ CO | CMN | 500754106 | — | 40,962 shares | $967,522 |
| DICKS SPORTING GOODS INC | CMN | 253393102 | — | 4,262 shares | $966,664 |
| BLACKROCK ETF TRUST | CMN | 09290C749 | — | 9,625 shares | $965,580 |
| STAR HLDGS | CMN | 85512G106 | — | 105,734 shares | $965,351 |
| ISHARES GOLD TR | CMN | 464285204 | — | 12,776 shares | $964,716 |
| ECOPETROL S A | CMN | 279158109 | — | 67,703 shares | $964,094 |
| OCULIS HOLDING AG | CMN | H5870P102 | — | 69,502 shares | $963,993 |
| TRUBRIDGE INC | CMN | 205306103 | — | 36,777 shares | $963,925 |
| ISHARES TR | CMN | 464287523 | — | 1,504 shares | $963,703 |
| KURA SUSHI USA INC | CMN | 501270102 | — | 16,739 shares | $963,497 |
| DOMINOS PIZZA INC | CMN | 25754A201 | — | 3,254 shares | $963,314 |
| PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | — | 8,611 shares | $962,624 |
| SILVERCORP METALS INC | CMN | 82835P103 | — | 95,303 shares | $962,560 |
| ICAHN ENTERPRISES LP | CMN | 451100101 | — | 133,453 shares | $962,196 |
| MONRO INC | CMN | 610236101 | — | 56,219 shares | $961,907 |
| PROSHARES TR | CMN | 74347B391 | — | 11,769 shares | $961,366 |
| LUMEXA IMAGING HOLDINGS INC | CMN | 550249106 | — | 85,212 shares | $961,191 |
| KEROS THERAPEUTICS INC | CMN | 492327101 | — | 89,788 shares | $960,732 |
| LEMONADE INC | CMN | 52567D107 | — | 14,769 shares | $960,723 |
| FIVE BELOW INC | CMN | 33829M101 | — | 5,342 shares | $960,438 |
| PIMCO EQUITY SER | CMN | 72201T342 | — | 20,063 shares | $960,295 |
| HORIZON FDS | CMN | 44053A465 | — | 30,867 shares | $959,920 |
| WORTHINGTON STL INC | CMN | 982104101 | — | 28,585 shares | $959,884 |
| SYNCHRONY FINANCIAL | CMN | 87165B103 | — | 12,617 shares | $959,523 |
| VANECK ETF TRUST | CMN | 92189F411 | — | 75,705 shares | $958,425 |
| OPTIMUM COMMUNICATIONS INC | CMN | 02156K103 | — | 660,886 shares | $958,285 |
| RYMAN HOSPITALITY PPTYS INC | CMN | 78377T107 | — | 7,452 shares | $957,955 |
| ORION S.A. | CMN | L72967109 | — | 144,423 shares | $957,524 |
| WATERSTONE FINL INC MD | CMN | 94188P101 | — | 46,163 shares | $956,959 |
| MOOG INC | CMN | 615394202 | — | 2,255 shares | $955,759 |
| C H ROBINSON WORLDWIDE IN | CMN | 12541W209 | — | 5,074 shares | $955,637 |
| AMPLITUDE INC | CMN | 03213A104 | — | 124,854 shares | $955,133 |
| EXTRA SPACE STORAGE INC | CMN | 30225T102 | — | 6,572 shares | $954,912 |
| SOUTHERN CO | CMN | 842587842 | — | 19,189 shares | $954,461 |
| PROSHARES TR | CMN | 74347B201 | — | 27,292 shares | $953,576 |
| DOUBLELINE ETF TRUST | CMN | 25861R600 | — | 26,574 shares | $953,552 |
| INTERNATIONAL PAPER CO | CMN | 460146103 | PUT | 25,000 shares | $952,500 |
| SERVE ROBOTICS INC | CMN | 81758H106 | — | 144,700 shares | $952,126 |
| XANADU QUANTUM TECHNOLO LTD | CMN | 98390R102 | — | 78,584 shares | $951,652 |
| ORAMED PHARMACEUTICALS INC | CMN | 68403P203 | — | 197,694 shares | $950,908 |
| ANALOG DEVICES INC | CMN | 032654105 | — | 2,394 shares | $950,825 |
| MCEWEN INC. | CMN | 58039P305 | — | 52,417 shares | $950,320 |
| CME GROUP INC | CMN | 12572Q105 | CALL | 4,300 shares | $949,569 |
| ISHARES INC | CMN | 464286640 | — | 23,902 shares | $948,909 |
| EBAY INC. | CMN | 278642103 | — | 8,487 shares | $948,422 |
| CISCO SYS INC | CMN | 17275R102 | — | 8,061 shares | $946,845 |
| MERCURY SYS INC | CMN | 589378108 | — | 7,740 shares | $946,834 |
| LEIDOS HOLDINGS INC | CMN | 525327102 | — | 9,186 shares | $945,882 |
| EXELON CORP | CMN | 30161N101 | — | 20,274 shares | $945,174 |
| GERMAN AMERN BANCORP INC | CMN | 373865104 | — | 19,905 shares | $944,691 |
| ISHARES TR | CMN | 464287168 | — | 6,044 shares | $944,616 |
| INNOVATOR ETFS TRUST | CMN | 45782C888 | — | 17,733 shares | $944,460 |
| BANK OF NY MELLON CORP | CMN | 064058100 | — | 6,530 shares | $944,303 |
| FIRST BUSINESS FINL SVCS INC | CMN | 319390100 | — | 14,948 shares | $944,265 |
| NORTHEAST CMNTY BANCORP INC | CMN | 664121100 | — | 34,039 shares | $944,242 |
| ETF OPPORTUNITIES TRUST | CMN | 26923N231 | — | 110,000 shares | $943,800 |
| EXCHANGE TRADED CONCEPTS TRU | CMN | 301505889 | — | 30,231 shares | $943,298 |
| STATE STR SPDR DOW JONES IND | CMN | 78467X109 | — | 1,804 shares | $942,392 |
| KEROS THERAPEUTICS INC | CMN | 492327101 | — | 88,058 shares | $942,221 |
| AERSALE CORPORATION | CMN | 00810F106 | — | 148,970 shares | $941,490 |
| ARAMARK | CMN | 03852U106 | — | 16,545 shares | $941,411 |
| DEERE & CO | CMN | 244199105 | — | 1,484 shares | $941,346 |
| RIDENOW GROUP INC | CMN | 781386305 | — | 141,256 shares | $940,765 |
| ISHARES TR | CMN | 464287622 | — | 2,295 shares | $939,803 |
| CISCO SYS INC | CMN | 17275R102 | — | 7,994 shares | $938,975 |
| NUSHARES ETF TR | CMN | 67092P698 | — | 37,159 shares | $938,618 |
| LOANDEPOT INC | CMN | 53946R106 | — | 750,756 shares | $938,445 |
| CONSTRUCTION PARTNERS INC | CMN | 21044C107 | — | 7,901 shares | $938,402 |
| ISHARES TR | CMN | 464287572 | — | 6,868 shares | $938,169 |
| ROCKET LAB CORP | CMN | 773121108 | — | 9,227 shares | $937,925 |
| NUCOR CORP | CMN | 670346105 | — | 4,210 shares | $937,778 |
| ANIKA THERAPEUTICS INC | CMN | 035255108 | — | 64,089 shares | $937,622 |
| NEXTPOWER INC | CMN | 65290E101 | — | 7,864 shares | $936,917 |
| ALPS ETF TR | CMN | 00162Q338 | — | 20,817 shares | $935,543 |
| SCHWAB STRATEGIC TR | CMN | 808524722 | — | 25,936 shares | $935,252 |
| TILRAY BRANDS INC | CMN | 88688T209 | — | 208,274 shares | $935,150 |
| RANGE RES CORP | CMN | 75281A109 | — | 25,140 shares | $934,957 |
| NCS MULTISTAGE HLDGS INC | CMN | 628877201 | — | 21,173 shares | $934,153 |
| FIRSTCASH HOLDINGS INC | CMN | 33768G107 | — | 4,317 shares | $933,853 |
| F5 INC | CMN | 315616102 | — | 2,245 shares | $933,830 |
| KRISPY KREME INC | CMN | 50101L106 | — | 264,427 shares | $933,427 |
| LESLIES INC | CMN | 527064208 | — | 91,876 shares | $932,541 |
| JAKKS PAC INC | CMN | 47012E403 | — | 40,045 shares | $932,248 |
| NERDWALLET INC | CMN | 64082B102 | — | 100,755 shares | $931,984 |
| TENET HEALTHCARE CORP | CMN | 88033G407 | — | 4,981 shares | $931,845 |
| EPAM SYS INC | CMN | 29414B104 | — | 11,740 shares | $931,569 |
| BOEING CO | CMN | 097023105 | — | 4,302 shares | $931,254 |
| BALL CORP | CMN | 058498106 | — | 14,918 shares | $930,883 |
| UNIFIED SER TR | CMN | 90470L568 | — | 25,000 shares | $930,000 |
| INNOVATOR ETFS TRUST | CMN | 45783Y509 | — | 18,138 shares | $929,161 |
| BOOST RUN INC | CMN | 09940T100 | — | 23,915 shares | $928,141 |
| ALEXANDERS INC | CMN | 014752109 | — | 3,365 shares | $927,326 |