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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 INC | CMN | 464286780 | — | 10,716 shares | $677,144 |
| AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | — | 5,726 shares | $676,870 |
| WISDOMTREE TR | CMN | 97717Y469 | — | 13,986 shares | $676,731 |
| GRUPO AEROPORTUNARIO DEL PAC | CMN | 400506101 | — | 2,672 shares | $676,384 |
| INNOSPEC INC | CMN | 45768S105 | — | 8,299 shares | $675,456 |
| PTC INC | CMN | 69370C100 | — | 5,945 shares | $675,411 |
| DBX ETF TR | CMN | 233051432 | — | 18,493 shares | $675,364 |
| XMAX INC | CMN | 66979P300 | — | 74,215 shares | $674,614 |
| ARCH CAP GROUP LTD | CMN | G0450A105 | — | 6,949 shares | $674,470 |
| WEBTOON ENTMT INC | CMN | 94845U105 | — | 59,010 shares | $673,894 |
| GRANITE RIDGE RESOURCES INC | CMN | 387432107 | — | 152,777 shares | $673,747 |
| BROOKFIELD CORP | CMN | 11271J107 | — | 15,818 shares | $673,689 |
| BRT APARTMENTS CORP | CMN | 055645303 | — | 43,742 shares | $672,315 |
| COCA COLA CONS INC | CMN | 191098102 | — | 3,521 shares | $672,229 |
| SEVEN HILLS REALTY TRUST | CMN | 81784E101 | — | 79,662 shares | $671,547 |
| ZIONS BANCORPORATION NATL AS | CMN | 989701107 | — | 9,704 shares | $671,420 |
| RADWARE LTD | CMN | M81873107 | — | 21,753 shares | $671,298 |
| TABOOLA.COM LTD | CMN | M8744T106 | — | 134,164 shares | $670,820 |
| CORE LABORATORIES INC | CMN | 21867A105 | — | 57,538 shares | $670,318 |
| WEYERHAEUSER CO | CMN | 962166104 | — | 27,954 shares | $669,219 |
| LUCID GROUP INC | CMN | 549498202 | PUT | 100,000 shares | $669,000 |
| GRAVITY CO LTD | CMN | 38911N206 | — | 9,961 shares | $668,881 |
| SOUTHERN COPPER CORP | CMN | 84265V105 | — | 3,838 shares | $668,810 |
| FERGUSON ENTERPRISES INC | CMN | 31488V107 | — | 2,818 shares | $668,796 |
| CORNING INC | CMN | 219350105 | — | 2,616 shares | $668,205 |
| SPROTT FDS TR | CMN | 85208P303 | — | 12,692 shares | $667,472 |
| NORWOOD FINANCIAL CORP | CMN | 669549107 | — | 20,761 shares | $667,466 |
| COINBASE GLOBAL INC | CMN | 19260Q107 | — | 4,564 shares | $667,211 |
| ISHARES INC | CMN | 46434G889 | — | 9,104 shares | $666,959 |
| FIRST TR EXCH TRD ALPHDX FD | CMN | 33737J141 | — | 24,456 shares | $666,671 |
| ZETA GLOBAL HOLDINGS CORP | CMN | 98956A105 | — | 33,848 shares | $666,129 |
| LOEWS CORP | CMN | 540424108 | — | 5,883 shares | $666,014 |
| MID-AMER APT CMNTYS INC | CMN | 59522J103 | — | 4,792 shares | $665,800 |
| FIFTH THIRD BANCORP | CMN | 316773100 | — | 11,808 shares | $665,645 |
| STEEL DYNAMICS INC | CMN | 858119100 | PUT | 2,900 shares | $665,434 |
| CHARLES RIV LABS INTL INC | CMN | 159864107 | — | 2,932 shares | $664,948 |
| DIREXION SHARES ETF TRUST | CMN | 25461H887 | — | 21,771 shares | $664,660 |
| HCA HEALTHCARE INC | CMN | 40412C101 | — | 1,704 shares | $664,373 |
| AIM ETF PRODUCTS TRUST | CMN | 00888H646 | — | 21,520 shares | $663,569 |
| IONIS PHARMACEUTICALS INC | CMN | 462222100 | — | 8,366 shares | $663,340 |
| FIRST FINL BANKSHARES INC | CMN | 32020R109 | — | 19,169 shares | $663,247 |
| MEDIFAST INC | CMN | 58470H101 | — | 62,503 shares | $663,157 |
| OPPFI INC | CMN | 68386H103 | — | 66,769 shares | $663,016 |
| PGIM ETF TR | CMN | 69344A883 | — | 13,408 shares | $662,956 |
| WISDOMTREE TR | CMN | 97717X867 | — | 23,098 shares | $662,913 |
| INGERSOLL RAND INC | CMN | 45687V106 | — | 8,083 shares | $662,725 |
| FIRST TR EXCHNG TRADED FD VI | CMN | 33740F805 | — | 15,195 shares | $662,654 |
| RIVERVIEW BANCORP INC | CMN | 769397100 | — | 121,992 shares | $662,417 |
| MARTEN TRANS LTD | CMN | 573075108 | — | 38,136 shares | $661,660 |
| BWX TECHNOLOGIES INC | CMN | 05605H100 | — | 3,397 shares | $661,226 |
| EXCHANGE LISTED FDS TR | CMN | 30151E533 | — | 6,804 shares | $661,167 |
| PANTAGES CAPITAL ACQUISITION | CMN | G8089R100 | — | 62,177 shares | $660,942 |
| ELANCO ANIMAL HEALTH INC | CMN | 28414H103 | — | 26,847 shares | $660,705 |
| CHEMED CORP NEW | CMN | 16359R103 | — | 1,418 shares | $660,419 |
| GOLDMAN SACHS ETF TR | CMN | 38149W770 | — | 18,312 shares | $660,274 |
| NIO INC | CMN | 62914V106 | — | 130,470 shares | $660,178 |
| ATRENEW INC | CMN | 00138L108 | — | 170,530 shares | $659,951 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V605 | — | 10,407 shares | $659,492 |
| SPDR SERIES TRUST | CMN | 78464A763 | — | 4,333 shares | $659,418 |
| TEREX CORP NEW | CMN | 880779103 | — | 9,105 shares | $659,111 |
| COLUMBIA ETF TR I | CMN | 19761L888 | — | 35,063 shares | $659,009 |
| LEGACY HOUSING CORP | CMN | 52472M101 | — | 25,079 shares | $658,825 |
| VIATRIS INC | CMN | 92556V106 | — | 41,479 shares | $658,687 |
| DARDEN RESTAURANTS INC | CMN | 237194105 | — | 3,197 shares | $658,614 |
| CALAMOS STRATEGIC TOTAL RETU | CMN | 128125101 | — | 32,032 shares | $658,578 |
| AMERICAN BATTERY TECHNOLOGY | CMN | 02451V309 | — | 232,680 shares | $658,484 |
| AUTOZONE INC | CMN | 053332102 | — | 206 shares | $658,364 |
| SIGHT SCIENCES INC | CMN | 82657M105 | — | 121,390 shares | $657,934 |
| GUGGENHEIM FDS TR | CMN | 40169J465 | — | 13,092 shares | $657,876 |
| TRANSUNION | CMN | 89400J107 | — | 9,112 shares | $657,340 |
| SPDR SERIES TRUST | CMN | 78464A151 | — | 21,072 shares | $657,025 |
| VANECK ETF TRUST | CMN | 92189F106 | — | 8,700 shares | $656,415 |
| INVESCO DB COMMDY INDX TRCK | CMN | 46138B103 | — | 24,607 shares | $656,023 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | — | 701 shares | $655,764 |
| CARLSMED INC | CMN | 14280C105 | — | 63,126 shares | $655,248 |
| AMERIS BANCORP | CMN | 03076K108 | — | 7,258 shares | $655,107 |
| GINKGO BIOWORKS HOLDINGS INC | CMN | 37611X209 | — | 66,089 shares | $654,942 |
| ISHARES TR | CMN | 464287598 | — | 2,700 shares | $654,561 |
| AMPLIFY ETF TR | CMN | 032108730 | — | 20,467 shares | $654,535 |
| THEMES ETF TR | CMN | 88340W525 | — | 42,718 shares | $654,440 |
| PONCE FINANCIAL GROUP INC | CMN | 732344106 | — | 32,819 shares | $654,411 |
| PIONEER BANCORP INC MD | CMN | 723561106 | — | 38,335 shares | $654,378 |
| REPOSITRAK INC | CMN | 700215304 | — | 72,688 shares | $654,190 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 | — | 1,932 shares | $653,769 |
| OPEN TEXT CORP | CMN | 683715106 | — | 29,501 shares | $653,447 |
| VIASAT INC | CMN | 92552V100 | — | 7,273 shares | $653,188 |
| QUANTERIX CORP | CMN | 74766Q101 | — | 151,155 shares | $652,990 |
| ISHARES TR | CMN | 46429B515 | — | 12,204 shares | $652,792 |
| KRANESHARES TRUST | CMN | 500767199 | — | 25,000 shares | $652,713 |
| ORCHID IS CAP INC | CMN | 68571X301 | — | 93,583 shares | $652,274 |
| MYR GROUP INC | CMN | 55405W104 | — | 1,302 shares | $651,521 |
| COMMERCE.COM INC | CMN | 08975P108 | — | 220,047 shares | $651,339 |
| FEDERAL SIGNAL CORP | CMN | 313855108 | — | 5,068 shares | $651,187 |
| INTEGRA RES CORP | CMN | 45826T509 | — | 286,543 shares | $650,453 |
| TARGET HOSPITALITY CORP | CMN | 87615L107 | — | 31,923 shares | $649,952 |
| REALTY INCOME CORP | CMN | 756109104 | — | 10,488 shares | $649,836 |
| NORTHERN TR CORP | CMN | 665859104 | — | 3,737 shares | $649,640 |
| PERMIAN RESOURCES CORP | CMN | 71424F105 | — | 35,283 shares | $649,560 |
| INVESCO EXCHANGE TRADED FD T | CMN | 46137V142 | — | 9,403 shares | $649,559 |
| REZOLVE AI PLC | CMN | G75398100 | — | 206,188 shares | $649,493 |