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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) |
|---|---|---|---|---|---|
| CHAMPIONSGATE ACQUISITION CO | CMN | G2124S108 | — | 89,358 shares | $926,642 |
| SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | — | 2,016 shares | $925,606 |
| CHENIERE ENERGY INC | CMN | 16411R208 | — | 3,870 shares | $924,969 |
| BLACKROCK ETF TRUST | CMN | 09290C822 | — | 9,279 shares | $924,420 |
| CYTOKINETICS INC | CMN | 23282W605 | — | 10,850 shares | $924,312 |
| IMPERIAL OIL LTD | CMN | 453038408 | — | 8,244 shares | $923,493 |
| HCA HEALTHCARE INC | CMN | 40412C101 | — | 2,368 shares | $923,146 |
| LIBERTY GLOBAL LTD | CMN | G61188101 | — | 81,186 shares | $923,085 |
| DIREXION SHARES ETF TRUST | CMN | 25461H564 | — | 18,042 shares | $922,848 |
| GREENWICH LIFESCIENCES INC | CMN | 396879108 | — | 39,329 shares | $922,658 |
| SPDR SERIES TRUST | CMN | 78464A532 | — | 7,977 shares | $922,460 |
| OP BANCORP | CMN | 67109R109 | — | 61,518 shares | $922,155 |
| BETTERWARE DE MEXC S A P I D | CMN | P1666E105 | — | 51,235 shares | $921,718 |
| ARES COML REAL ESTATE CORP | CMN | 04013V108 | — | 204,731 shares | $921,290 |
| DIREXION SHARES ETF TRUST | CMN | 25460G419 | — | 48,209 shares | $920,792 |
| CELCUITY INC | CNV | 15102KAA8 | — | 409,000 principal | $919,228 |
| SSGA ACTIVE ETF TR | CMN | 78467V848 | — | 23,271 shares | $918,506 |
| LIGHTWAVE LOGIC INC | CMN | 532275104 | — | 97,084 shares | $918,415 |
| CERTARA INC | CMN | 15687V109 | — | 140,155 shares | $918,015 |
| NEWS CORP NEW | CMN | 65249B109 | — | 36,968 shares | $917,915 |
| POST HLDGS INC | CMN | 737446104 | PUT | 10,400 shares | $917,904 |
| ISHARES TR | CMN | 464288729 | — | 4,578 shares | $917,889 |
| WISDOMTREE TR | CMN | 97717W547 | — | 9,023 shares | $917,820 |
| DIREXION SHARES ETF TRUST | CMN | 25461A874 | — | 26,315 shares | $917,604 |
| PRECISION BIOSCIENCES INC | CMN | 74019P207 | — | 116,732 shares | $917,514 |
| CULLEN FROST BANKERS INC | CMN | 229899109 | — | 5,932 shares | $916,613 |
| NVENT ELEC PLC | CMN | G6700G107 | — | 5,404 shares | $916,572 |
| MORGAN STANLEY DIRECT LENDIN | CMN | 61774A103 | — | 60,609 shares | $916,408 |
| DIREXION SHARES ETF TRUST | CMN | 25461H788 | — | 29,806 shares | $916,281 |
| WOODWARD INC | CMN | 980745103 | — | 2,153 shares | $915,972 |
| AMERICAN INTL GROUP INC | CMN | 026874784 | — | 12,289 shares | $915,899 |
| HYCROFT MINING HOLDING CORP | CMN | 44862P208 | — | 39,141 shares | $915,899 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E495 | — | 35,687 shares | $915,550 |
| KARAT PACKAGING INC | CMN | 48563L101 | — | 27,346 shares | $914,997 |
| MINERALYS THERAPEUTICS INC | CMN | 603170101 | PUT | 33,900 shares | $914,622 |
| SPROTT FDS TR | CMN | 85208P881 | — | 23,850 shares | $913,455 |
| JAMES RIV GROUP HOLDINGS INC | CMN | 46990A102 | — | 207,502 shares | $913,009 |
| NYLI CBRE GBL INFR MEGTRNDS | CMN | 56064Q107 | — | 60,053 shares | $912,806 |
| BEL FUSE INC | CMN | 077347201 | — | 3,133 shares | $912,424 |
| BRAEMAR HOTELS & RESORTS INC | CMN | 10482B101 | — | 422,143 shares | $911,829 |
| IONQ INC | CMN | 46222L108 | — | 17,110 shares | $911,279 |
| NEWS CORP NEW | CMN | 65249B109 | CALL | 36,700 shares | $911,261 |
| ONEOK INC NEW | CMN | 682680103 | — | 10,481 shares | $911,218 |
| SERIES PORTFOLIOS TR | CMN | 81752T528 | — | 34,486 shares | $911,120 |
| X-ENERGY INC | CMN | 98386P102 | — | 49,624 shares | $911,097 |
| SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | — | 5,330 shares | $910,684 |
| JOHN HANCOCK EXCHANGE TRADED | CMN | 47804J792 | — | 41,496 shares | $910,630 |
| JOHN HANCOCK EXCHANGE TRADED | CMN | 47804J685 | — | 36,293 shares | $909,967 |
| CENTERPOINT ENERGY INC | CMN | 15189T107 | — | 20,657 shares | $909,734 |
| BRIGHTVIEW HLDGS INC | CMN | 10948C107 | — | 64,108 shares | $908,410 |
| EQUITY BANCSHARES INC | CMN | 29460X109 | — | 18,536 shares | $908,079 |
| TURTLE BEACH CORP | CMN | 900450206 | — | 72,922 shares | $907,879 |
| FORUM MARKETS INC | CMN | 68236V401 | — | 167,047 shares | $907,065 |
| NATURAL GAS SVCS GROUP INC | CMN | 63886Q109 | — | 21,020 shares | $906,803 |
| FEDEX FGHT HLDG CO INC | CMN | 314352105 | CALL | 6,000 shares | $906,000 |
| COEUR MNG INC | CMN | 192108504 | — | 55,510 shares | $905,923 |
| VNET GROUP INC | CMN | 90138A103 | CALL | 112,600 shares | $905,304 |
| DIREXION SHARES ETF TRUST | CMN | 25461A486 | — | 46,664 shares | $904,815 |
| BROOKFIELD BUSINESS CORP | CMN | 113006100 | — | 30,270 shares | $903,560 |
| DIREXION SHARES ETF TRUST | CMN | 25461A288 | — | 14,574 shares | $903,297 |
| SSR MINING IN | CMN | 784730103 | — | 31,933 shares | $903,058 |
| VANGUARD INDEX FDS | CMN | 922908751 | — | 2,977 shares | $902,388 |
| PARKE BANCORP INC | CMN | 700885106 | — | 27,205 shares | $902,118 |
| THE CIGNA GROUP | CMN | 125523100 | — | 3,268 shares | $900,922 |
| INVESCO EXCH TRADED FD TR II | CMN | 46138E297 | — | 32,401 shares | $900,748 |
| SELECTQUOTE INC | CMN | 816307300 | — | 1,070,011 shares | $899,986 |
| BURLINGTON STORES INC | CMN | 122017106 | — | 2,840 shares | $899,712 |
| WIDEPOINT CORP | CMN | 967590209 | — | 51,405 shares | $899,588 |
| GENIE ENERGY LTD | CMN | 372284208 | — | 62,240 shares | $899,368 |
| METTLER TOLEDO INTERNATIONAL | CMN | 592688105 | — | 704 shares | $899,367 |
| KADANT INC | CMN | 48282T104 | — | 2,862 shares | $899,326 |
| AMERICAN COASTAL INS CORP | CMN | 910710102 | — | 81,020 shares | $899,322 |
| ISHARES INC | CMN | 464286632 | — | 7,449 shares | $899,169 |
| INTERNATIONAL PAPER CO | CMN | 460146103 | — | 23,580 shares | $898,398 |
| SKYWEST INC | CMN | 830879102 | — | 9,035 shares | $897,447 |
| TIDAL TRUST II | CMN | 88636Y607 | — | 18,378 shares | $896,591 |
| SITEONE LANDSCAPE SUPPLY INC | CMN | 82982L103 | — | 7,828 shares | $895,601 |
| SSGA ACTIVE ETF TR | CMN | 78467V707 | — | 22,154 shares | $895,575 |
| FIRST TR EXCH TRADED FD III | CMN | 33740J104 | — | 44,651 shares | $895,476 |
| NOMAD FOODS LTD | CMN | G6564A105 | — | 81,762 shares | $895,294 |
| POST HLDGS INC | CMN | 737446104 | — | 10,141 shares | $895,045 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 | — | 5,085 shares | $893,841 |
| ZOETIS INC | CMN | 98978V103 | — | 12,438 shares | $893,795 |
| POWER SOLUTIONS INTL INC | CMN | 73933G202 | — | 22,976 shares | $893,537 |
| TRACTOR SUPPLY CO | CMN | 892356106 | — | 28,260 shares | $893,299 |
| VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | — | 16,601 shares | $892,802 |
| ALX ONCOLOGY HLDGS INC | CMN | 00166B105 | — | 431,202 shares | $892,588 |
| EAGLE FINL SVCS INC | CMN | 26951R104 | — | 21,528 shares | $892,551 |
| ETF SER SOLUTIONS | CMN | 26922A701 | — | 21,029 shares | $891,289 |
| PROGRESS SOFTWARE CORP | CMN | 743312100 | — | 26,534 shares | $891,012 |
| BANK OF MARIN BANCORP | CMN | 063425102 | — | 32,143 shares | $890,361 |
| MIAMI INTL HLDGS INC | CMN | 59356Q108 | — | 23,957 shares | $890,242 |
| FRONTDOOR INC | CMN | 35905A109 | — | 11,472 shares | $890,112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CMN | 192446102 | — | 22,981 shares | $890,054 |
| NATIONAL PRESTO INDS INC | CMN | 637215104 | — | 7,118 shares | $889,691 |
| DFA INVT DIMENSIONS GROUP IN | CMN | 25239Y246 | — | 16,875 shares | $889,566 |
| INVITATION HOMES INC | CMN | 46187W107 | — | 29,441 shares | $889,413 |
| UMB FINL CORP | CMN | 902788108 | — | 6,228 shares | $889,109 |
| ETF SER SOLUTIONS | CMN | 26922B832 | — | 27,072 shares | $888,232 |
| FREEDOM HOLDING CORP | CMN | 356390104 | — | 6,805 shares | $887,848 |